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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 00611 86312 868
Operating income (EBITDA)2 2192 2932 4782 3102 5622 840
Operating profit (EBIT)1 9592 0402 2232 0672 3062 598
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 3991 5501 653
EPS ( $)2,822,893,142,923,293,61
Dividend per Share ( $)1,551,701,881,871,962,19
Yield1,82%2,00%2,21%2,20%2,30%2,58%
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 9722 5372 6431 234
Operating income (EBITDA)2 2192 2932 4782 3102 5622 840
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217232254297
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $13,0 $14,2 $13,5 $
Cash Flow per Share3,88 $3,32 $3,77 $3,79 $4,27 $-
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 40 386 M$ -
Entreprise Value (EV) 37 848 M$ 37 743 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,1x 25,8x
Capitalization / Revenue 3,67x 3,40x
EV / Revenue 3,44x 3,18x
EV / EBITDA 16,4x 14,7x
Yield (DPS / Price) 2,20% 2,30%
Price to book (Price / BVPS) 6,56x 5,97x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 19,4%
operating Leverage (Delta EBIT / Delta Sales) -0,71x 1,49x
Net Margin (Net Profit / Revenue) 12,7% 13,1%
ROA (Net Profit / Asset) 6,70% 7,35%
ROE (Net Profit / Equities) 22,0% 23,1%
Rate of Dividend 64,1% 59,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,11% 2,14%
Cash Flow / Sales (Taux d'autofinancement) 16,4% 17,2%
Capital Intensity (Assets / Sales) 1,90x 1,78x
Financial Leverage (Net Debt / EBITDA) -1,10x -1,03x
Price Earning Ratio
EPS & Dividend
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