| 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 Décembre |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| Revenue | 2 497 | 2 535 | 2 793 | 3 494 | 3 914 | 4 302 | | EBITDA | 531,2 | 563,3 | 671,8 | 826,4 | 922,7 | 1 018 | | EBIT | 277,6 | 392,3 | 482,8 | 650,1 | 735,2 | 836,4 | | Pre-Tax Profit | - | - | - | - | - | - | | Net income | 141,0 | 238,4 | 222,0 | 335,9 | 388,8 | 515,0 | | EPS ( $) | 1,27 | 2,09 | 1,96 | 2,62 | 3,01 | 3,53 | | Dividend per Share ( $) | - | - | - | - | - | - | | Yield | - | - | - | - | - | - | | Annoucement Date | 02/20/2008 12:00 pm | 02/19/2009 12:00 pm | 02/23/2010 12:30 pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period Décembre |
2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
| Debt | 689,3 | 357,1 | 1 243 | 859,2 | 326,3 | - | | Finance | - | - | - | - | - | 59,88 | | Equity | 1 557 | 1 972 | 2 016 | 2 897 | 3 305 | 4 182 | | Capital Expenditure | 75,87 | 100,5 | 71,90 | 80,90 | 93,07 | 95,96 | Leverage (Debt/Ebitda) | 1,30x | 0,63x | 1,85x | 1,04x | 0,35x | - | Gearing (Debt/Equity) | 44,28% | 18,11% | 61,64% | 29,66% | 9,87% | - | | Annoucement Date | 02/20/2008 12:00 pm | 02/19/2009 12:00 pm | 02/23/2010 12:30 pm | - | - | - |
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Assessed data source : © 2010 Thomson Reuters |
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Years |
2010e
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2011e
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Capitalization
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5 601 M$ |
-
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Company Value
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6 460 M$ |
5 927 M$ |
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Capitalization / Revenue
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1,60x |
1,43x |
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Company Value / Revenue |
1,85x |
1,51x |
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Company Value / EBITDA
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7,82x |
6,42x |
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PER
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17,09 |
14,88 |
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ROE
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11,60% |
11,76% |
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ROA |
7,75% |
8,90% |
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Net Asset Value per Share
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- |
- |
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Book Value per Share
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27,02 $ |
31,19 $ |
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Cash Flow per Share
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3,59 $ |
4,34 $ |
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