GGP Inc
GGP
Delayed Nyse - 12/12 10:04:18 pm
23.77USD
+1.62%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales2 3462 282
EBITDA1 4612 229
Operating profit (EBIT)800863
Pre-Tax Profit (EBT)--
Net income1 272613
EPS ( $ )1,340,64
Dividend per Share ( $ )1,060,94
Yield4,24%3,95%
Announcement Date01/30/2017
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt12 16215 573
Finance--
Operating income (EBITDA)1 4612 229
Leverage
(Debt/EBITDA)
8,32x6,99x
Capital Expenditure578330
Book Value Per Share (BVPS)9,75 $9,42 $
Cash Flow per Share1,19 $1,51 $
Announcement Date01/30/2017
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 22 486 M$ -
Entreprise Value (EV) 38 059 M$ 38 060 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 37,4x 41,1x
Capitalization / Revenue 9,85x 9,53x
EV / Revenue 16,7x 16,1x
EV / EBITDA 17,1x 16,7x
Yield (DPS / Price) 3,95% 3,89%
Price to book (Price / BVPS) 2,52x 2,49x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 37,8% 38,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,49x
Net Margin (Net Profit / Revenue) 26,8% 23,9%
ROA (Net Profit / Asset) 3,03% 2,80%
ROE (Net Profit / Equities) 7,35% 7,73%
Rate of Dividend 148% 160%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,4% 13,1%
Cash Flow / Sales 62,4% 59,2%
Capital Intensity (Assets / Sales) 8,85x 8,52x
Financial Leverage (Net Debt / EBITDA) 6,99x 6,83x
Price Earning Ratio
BNA & Dividende