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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6574 9645 3685 6246 0206 375
Operating income (EBITDA)8341 0271 3431 6931 7011 762
Operating profit (EBIT)5706389391 2721 2721 292
Pre-Tax Profit (EBT)514816----
Net income316508605793788815
EPS ( $)2,203,584,426,026,206,71
Dividend per Share ( $)-0,200,500,590,700,63
Yield-0,32%0,79%0,94%1,11%0,99%
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt---7,93-217
Finance381459414-111-
Operating income (EBITDA)8341 0271 3431 6931 7011 762
Leverage
(Debt/EBITDA)
---0,00x-0,12x
Capital Expenditure518566694721662610
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $20,7 $24,2 $29,3 $
Cash Flow per Share5,24 $6,92 $7,31 $6,62 $6,88 $12,2 $
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 8 249 M$ -
Entreprise Value (EV) 8 257 M$ 8 138 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,5x 10,2x
Capitalization / Revenue 1,47x 1,37x
EV / Revenue 1,47x 1,35x
EV / EBITDA 4,88x 4,78x
Yield (DPS / Price) 0,94% 1,11%
Price to book (Price / BVPS) 3,06x 2,61x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 22,6% 21,1%
operating Leverage (Delta EBIT / Delta Sales) 7,43x -
Net Margin (Net Profit / Revenue) 14,1% 13,1%
ROA (Net Profit / Asset) 15,0% 14,2%
ROE (Net Profit / Equities) 32,9% 28,7%
Rate of Dividend 9,87% 11,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,8% 11,0%
Cash Flow / Sales (Taux d'autofinancement) 15,3% 14,9%
Capital Intensity (Assets / Sales) 0,94x 0,92x
Financial Leverage (Net Debt / EBITDA) 0,00x -0,07x
Price Earning Ratio
EPS & Dividend
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