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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Sales10 66511 31012 20711 06711 95613 021
Operating income (EBITDA)2 2192 2932 4782 3212 5662 824
Operating profit (EBIT)1 9592 0402 2232 0712 3102 586
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 3981 5381 682
EPS ( $)2,822,893,142,933,293,67
Dividend per Share ( $)1,551,701,881,871,972,23
Yield1,84%2,02%2,23%2,22%2,34%2,65%
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Debt------
Finance1 5621 7121 9723 7964 8484 717
Operating income (EBITDA)2 2192 2932 4782 3212 5662 824
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217250254323
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $13,5 $15,5 $13,8 $
Cash Flow per Share3,88 $3,32 $3,77 $3,81 $4,90 $-
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 40 548 M$ -
Entreprise Value (EV) 36 752 M$ 35 700 M$
Valuation 2015e 2016e
PER (Price / EPS) 28,7x 25,6x
Capitalization / Revenue 3,66x 3,39x
EV / Revenue 3,32x 2,99x
EV / EBITDA 15,8x 13,9x
Yield (DPS / Price) 2,22% 2,34%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,7% 19,3%
operating Leverage (Delta EBIT / Delta Sales) -0,73x 1,44x
Net Margin (Net Profit / Revenue) 12,6% 12,9%
ROA (Net Profit / Asset) 7,15% 5,35%
ROE (Net Profit / Equities) 22,7% 25,3%
Rate of Dividend 63,8% 60,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,26% 2,13%
Cash Flow / Sales (Taux d'autofinancement) 16,6% 19,8%
Capital Intensity (Assets / Sales) 1,77x 2,40x
Financial Leverage (Net Debt / EBITDA) -1,64x -1,89x
Price Earning Ratio
EPS & Dividend
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