| 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 | 2 168 | 2 254 | 2 152 | 2 216 | 2 261 | 2 454 | | Operating income (EBITDA) | 19,6 | 902 | 844 | 647 | 637 | 780 | | Operating profit (EBIT) | -353 | 602 | 629 | 649 | 688 | 853 | | Pre-Tax Profit (EBT) | - | - | 542 | - | - | - | | Net income | -413 | 153 | 179 | 336 | 360 | 394 | | EPS ( $) | -2,50 | 0,83 | 0,97 | 1,82 | 1,93 | 2,30 | | Dividend per Share ( $) | 0,04 | 0,04 | 0,04 | 0,13 | 0,25 | 0,47 | | Yield | 0,15% | 0,15% | 0,15% | 0,47% | 0,93% | 1,72% | | Announcement Date | 01/24/2011
09:10pm | 01/23/2012
09:10pm | 01/28/2013
09:10pm | - | - | - |
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Actuals in M $ |
Estimates in M $ |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | - | - | 850 | 850 | - | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 19,6 | 902 | 844 | 647 | 637 | 780 | Leverage
(Debt/EBITDA) | - | - | - | 1,31x | 1,33x | - | | Capital Expenditure | - | - | - | - | - | - | | Book Value Per Share (BVPS) | 25,1 $ | 25,0 $ | 26,7 $ | 29,3 $ | 30,9 $ | 32,5 $ | | Cash Flow per Share | 8,80 $ | 6,01 $ | - | 15,2 $ | 16,2 $ | 2,59 $ | | Announcement Date | 01/24/2011
09:10pm | 01/23/2012
09:10pm | 01/28/2013
09:10pm | - | - | - |
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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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14,9x |
14,1x |
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Capitalization / Revenue
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2,26x |
2,22x |
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EV / Revenue
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2,64x |
2,59x |
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EV / EBITDA
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9,05x |
9,20x |
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Yield (DPS / Price)
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0,47% |
0,93% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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29,3% |
30,4% |
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operating laverage (Delta EBIT / Delta Sales)
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1,02x |
2,99x |
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Net Margin (Net Profit / Revenue)
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15,1% |
15,9% |
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ROA (Net Profit / Asset)
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0,69% |
0,67% |
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ROE (Net Profit / Equities)
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6,51% |
6,47% |
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Rate of Dividend
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6,99% |
13,1% |
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