| 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 May |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 943 | 2 443 | 2 535 | 2 610 | 2 742 | 2 919 | | Operating income (EBITDA) | 123 | 179 | 158 | 239 | 260 | 296 | | Operating profit (EBIT) | 57,9 | 118 | 102 | 142 | 175 | 206 | | Pre-Tax Profit (EBT) | - | 183 | 177 | - | - | - | | Net income | 45,2 | 116 | 116 | 144 | 163 | 202 | | EPS ( $) | 0,57 | 1,53 | 1,65 | 2,08 | 2,32 | 2,67 | | Dividend per Share ( $) | 0,40 | 0,40 | 0,48 | 0,54 | 0,52 | 0,53 | | Yield | 1,16% | 1,16% | 1,39% | 1,56% | 1,49% | 1,53% | | Announcement Date | 06/29/2010
12:48pm | 06/30/2011
12:15pm | 06/28/2012
12:20pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period May |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 191 | 327 | 493 | 402 | 271 | 48,5 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 123 | 179 | 158 | 239 | 260 | 296 | Leverage
(Debt/EBITDA) | 1,56x | 1,82x | 3,12x | 1,68x | 1,04x | 0,16x | | Capital Expenditure | 34,3 | 22,0 | 31,7 | 51,7 | 49,3 | 45,0 | | Book Value Per Share (BVPS) | 8,98 $ | 9,62 $ | 10,3 $ | 11,6 $ | 13,8 $ | 16,8 $ | | Cash Flow per Share | 1,40 $ | 0,95 $ | 2,47 $ | - | 4,07 $ | 4,47 $ | | Announcement Date | 06/29/2010
12:48pm | 06/30/2011
12:15pm | 06/28/2012
12:20pm | - | - | - |
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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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16,6x |
14,9x |
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Capitalization / Revenue
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0,94x |
0,90x |
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EV / Revenue
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1,10x |
1,00x |
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EV / EBITDA
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12,0x |
10,5x |
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Yield (DPS / Price)
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1,56% |
1,49% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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5,45% |
6,38% |
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operating laverage (Delta EBIT / Delta Sales)
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13,3x |
4,53x |
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Net Margin (Net Profit / Revenue)
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5,51% |
5,95% |
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ROA (Net Profit / Asset)
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9,68% |
10,9% |
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ROE (Net Profit / Equities)
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19,0% |
19,1% |
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Rate of Dividend
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26,0% |
22,3% |
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