| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 2 845 | 2 978 | 3 432 | 3 718 | 3 974 | 4 164 | | Operating income (EBITDA) | 176 | - | - | 288 | 321 | 350 | | Operating profit (EBIT) | 166 | 199 | - | 268 | 301 | 329 | | Pre-Tax Profit (EBT) | - | - | 220 | - | - | - | | Net income | 80,8 | 84,4 | 85,7 | 118 | 140 | 159 | | EPS ( $) | 2,49 | 2,74 | 2,70 | 3,72 | 4,42 | 4,95 | | Dividend per Share ( $) | 2,08 | - | 7,48 | 1,00 | 1,12 | 1,17 | | Yield | 2,37% | - | 8,52% | 1,14% | 1,28% | 1,33% | | Announcement Date | 02/15/2011
12:30pm | 02/15/2012
12:30pm | 02/14/2013
12:30pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | 242 | 127 | 96,5 | - | | Finance | 116 | 15,7 | - | - | - | 92,2 | | Operating income (EBITDA) | 176 | - | - | 288 | 321 | 350 | Leverage
(Debt/EBITDA) | - | - | - | 0,44x | 0,30x | - | | Capital Expenditure | 8,42 | - | 12,3 | 11,6 | 12,3 | 15,5 | | Book Value Per Share (BVPS) | 23,6 $ | - | 21,7 $ | 31,9 $ | 35,5 $ | 34,6 $ | | Cash Flow per Share | 5,00 $ | - | 5,46 $ | 4,28 $ | 5,09 $ | 5,58 $ | | Announcement Date | 02/15/2011
12:30pm | 02/15/2012
12:30pm | 02/14/2013
12:30pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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23,6x |
19,9x |
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Capitalization / Revenue
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0,82x |
0,77x |
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EV / Revenue
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0,85x |
0,79x |
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EV / EBITDA
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11,0x |
9,78x |
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Yield (DPS / Price)
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1,14% |
1,28% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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7,21% |
7,58% |
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operating laverage (Delta EBIT / Delta Sales)
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- |
1,81x |
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Net Margin (Net Profit / Revenue)
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3,17% |
3,52% |
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ROA (Net Profit / Asset)
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8,95% |
9,75% |
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ROE (Net Profit / Equities)
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16,0% |
16,5% |
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Rate of Dividend
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26,9% |
25,3% |
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