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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 06111 95413 049
Operating income (EBITDA)2 2192 2932 4782 3292 5822 847
Operating profit (EBIT)1 9592 0402 2232 0742 3122 594
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 4431 537-
EPS ( $)2,822,893,143,013,31-
Dividend per Share ( $)1,551,701,881,751,852,33
Yield2,07%2,27%2,51%2,34%2,47%3,11%
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 2264 0623 447
Operating income (EBITDA)2 2192 2932 4782 3292 5822 847
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217238234-
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $14,0 $16,2 $14,9 $
Cash Flow per Share3,88 $3,32 $3,77 $3,90 $5,12 $-
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 36 061 M$ -
Entreprise Value (EV) 32 835 M$ 31 999 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,9x 22,6x
Capitalization / Revenue 3,26x 3,02x
EV / Revenue 2,97x 2,68x
EV / EBITDA 14,1x 12,4x
Yield (DPS / Price) 2,34% 2,47%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 19,3%
operating Leverage (Delta EBIT / Delta Sales) -0,71x 1,42x
Net Margin (Net Profit / Revenue) 13,1% 12,9%
ROA (Net Profit / Asset) 7,03% 4,85%
ROE (Net Profit / Equities) 20,8% 20,1%
Rate of Dividend 58,2% 55,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,15% 1,96%
Cash Flow / Sales (Taux d'autofinancement) 17,0% 20,7%
Capital Intensity (Assets / Sales) 1,86x 2,65x
Financial Leverage (Net Debt / EBITDA) -1,39x -1,57x
Price Earning Ratio
EPS & Dividend
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