| Income Statement Evolution | |
|
|
| Annual Income Statement Data |
|
|
|
|
|
|
Actuals in M $ |
Estimates in M $ |
|
Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 676 | 585 | 1 649 | 1 356 | 1 056 | 774 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 235 | 365 | 415 | 550 | 614 | 659 | Leverage (Debt/EBITDA) | 2,88x | 1,61x | 3,97x | 2,47x | 1,72x | 1,17x | | Capital Expenditure | 15,1 | 33,3 | 23,1 | 31,9 | 34,7 | 43,8 | | Book Value Per Share (BVPS) | 26,7 $ | 31,0 $ | 35,3 $ | 39,2 $ | 46,7 $ | 57,0 $ | | Cash Flow per Share | 2,76 $ | 3,38 $ | 5,64 $ | 6,47 $ | 6,87 $ | 9,00 $ | | Announcement Date | 01/27/2011 12:01pm | 01/26/2012 11:43am | 01/31/2013 11:15am | - | - | - |
|
Assessed data source : © 2013 Thomson Reuters |
|
|
|
|
|
| Profitability |
2013e |
2014e |
|
Operating Margin (EBIT / Sales)
|
6,40% |
6,73% |
|
operating laverage (Delta EBIT / Delta Sales)
|
1,81x |
1,84x |
|
Net Margin (Net Profit / Revenue)
|
4,13% |
4,31% |
|
ROA (Net Profit / Asset)
|
6,60% |
7,16% |
|
ROE (Net Profit / Equities)
|
17,2% |
17,1% |
|
Rate of Dividend
|
- |
- |
|
|
|