| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M CHF |
Estimates in M CHF |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 133 | 143 | 153 | 177 | 204 | 234 | | Operating income (EBITDA) | 63,7 | 66,0 | 69,8 | 84,3 | 98,5 | 115 | | Operating profit (EBIT) | 61,4 | 63,1 | 66,5 | 82,4 | 97,0 | 115 | | Pre-Tax Profit (EBT) | - | - | 66,8 | 83,1 | 100 | 118 | | Net income | 49,3 | 51,0 | 54,3 | 67,2 | 80,2 | 94,2 | | EPS ( CHF) | 6,23 | 6,43 | 6,89 | 8,33 | 9,84 | 11,5 | | Dividend per Share ( CHF) | 2,30 | 2,40 | - | 3,07 | 3,58 | 4,13 | | Yield | 1,73% | 1,81% | - | 2,31% | 2,69% | 3,11% | | Announcement Date | 03/08/2011
11:48am | 03/06/2012
12:09pm | 03/05/2013
06:24am | - | - | - |
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Actuals in M CHF |
Estimates in M CHF |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | - | - | - | | Finance | 148 | 183 | - | - | - | - | | Operating income (EBITDA) | 63,7 | 66,0 | 69,8 | 84,3 | 98,5 | 115 | Leverage
(Debt/EBITDA) | - | - | - | - | - | - | | Capital Expenditure | 2,07 | 2,44 | - | - | - | - | | Book Value Per Share (BVPS) | - | 25,1 CHF | - | 34,4 CHF | 41,6 CHF | 46,8 CHF | | Cash Flow per Share | 8,71 CHF | 15,8 CHF | - | 8,44 CHF | 9,45 CHF | 10,6 CHF | | Announcement Date | 03/08/2011
11:48am | 03/06/2012
12:09pm | 03/05/2013
06:24am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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46,5% |
47,5% |
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operating laverage (Delta EBIT / Delta Sales)
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1,53x |
1,16x |
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Net Margin (Net Profit / Revenue)
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37,9% |
39,3% |
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ROA (Net Profit / Asset)
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5,90% |
6,70% |
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ROE (Net Profit / Equities)
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25,1% |
24,5% |
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Rate of Dividend
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36,8% |
36,4% |
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