| 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 | 3 928 | 4 286 | 6 156 | 6 062 | 6 064 | 6 077 | | Operating income (EBITDA) | 1 724 | 2 050 | 2 278 | 2 342 | 2 338 | 2 327 | | Operating profit (EBIT) | 1 030 | 1 202 | 980 | 1 010 | 1 054 | 1 129 | | Pre-Tax Profit (EBT) | - | - | 269 | - | - | - | | Net income | 311 | 172 | 168 | 245 | 286 | 327 | | EPS ( $) | 0,66 | 0,33 | 0,28 | 0,40 | 0,49 | 0,55 | | Dividend per Share ( $) | - | 1,00 | 1,00 | 1,00 | 1,00 | 1,00 | | Yield | - | 11,8% | 11,8% | 11,8% | 11,8% | 11,8% | | Announcement Date | 02/18/2011
12:00pm | 02/22/2012
12:00pm | 02/19/2013
11:25am | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 7 284 | 8 923 | 8 865 | 8 698 | 8 520 | 8 329 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 724 | 2 050 | 2 278 | 2 342 | 2 338 | 2 327 | Leverage
(Debt/EBITDA) | 4,23x | 4,35x | 3,89x | 3,71x | 3,64x | 3,58x | | Capital Expenditure | 415 | 702 | 1 101 | 843 | 787 | 797 | | Book Value Per Share (BVPS) | 1,65 $ | 2,56 $ | 1,88 $ | 1,41 $ | 0,80 $ | 0,29 $ | | Cash Flow per Share | 2,34 $ | 2,40 $ | 3,00 $ | 2,76 $ | 2,72 $ | 2,55 $ | | Announcement Date | 02/18/2011
12:00pm | 02/22/2012
12:00pm | 02/19/2013
11:25am | - | - | - |
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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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21,3x |
17,4x |
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Capitalization / Revenue
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0,83x |
0,83x |
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EV / Revenue
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2,27x |
2,24x |
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EV / EBITDA
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5,87x |
5,80x |
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Yield (DPS / Price)
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11,8% |
11,8% |
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