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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 00511 85312 849
Operating income (EBITDA)2 2192 2932 4782 2822 5482 808
Operating profit (EBIT)1 9592 0402 2232 0622 3022 582
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 3991 5511 739
EPS ( $)2,822,893,142,943,313,74
Dividend per Share ( $)1,551,701,881,881,952,18
Yield1,79%1,96%2,16%2,16%2,25%2,51%
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 9726103 313392
Operating income (EBITDA)2 2192 2932 4782 2822 5482 808
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217218256296
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $12,4 $14,6 $11,3 $
Cash Flow per Share3,88 $3,32 $3,77 $3,75 $4,25 $-
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 40 764 M$ -
Entreprise Value (EV) 40 154 M$ 37 451 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,5x 26,2x
Capitalization / Revenue 3,70x 3,44x
EV / Revenue 3,65x 3,16x
EV / EBITDA 17,6x 14,7x
Yield (DPS / Price) 2,16% 2,25%
Price to book (Price / BVPS) 6,98x 5,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,7% 19,4%
operating Leverage (Delta EBIT / Delta Sales) -0,73x 1,51x
Net Margin (Net Profit / Revenue) 12,7% 13,1%
ROA (Net Profit / Asset) 6,53% 6,90%
ROE (Net Profit / Equities) 22,9% 23,5%
Rate of Dividend 63,8% 59,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,98% 2,16%
Cash Flow / Sales (Taux d'autofinancement) 16,1% 16,9%
Capital Intensity (Assets / Sales) 1,95x 1,90x
Financial Leverage (Net Debt / EBITDA) -0,27x -1,30x
Price Earning Ratio
EPS & Dividend