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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 05111 93412 975
Operating income (EBITDA)2 2192 2932 4782 3182 5622 863
Operating profit (EBIT)1 9592 0402 2232 0682 3062 612
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 3961 5411 682
EPS ( $)2,822,893,142,923,293,67
Dividend per Share ( $)1,551,701,881,861,962,23
Yield1,88%2,06%2,27%2,26%2,37%2,71%
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 4464 1254 372
Operating income (EBITDA)2 2192 2932 4782 3182 5622 863
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217247254296
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 $3,67 $4,31 $-
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 39 784 M$ -
Entreprise Value (EV) 36 338 M$ 35 660 M$
Valuation 2015e 2016e
PER (Price / EPS) 28,2x 25,1x
Capitalization / Revenue 3,60x 3,33x
EV / Revenue 3,29x 2,99x
EV / EBITDA 15,7x 13,9x
Yield (DPS / Price) 2,26% 2,37%
Price to book (Price / BVPS) 6,11x 5,32x
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) 6,75% 8,33%
ROE (Net Profit / Equities) 22,8% 25,9%
Rate of Dividend 63,8% 59,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,23% 2,13%
Cash Flow / Sales (Taux d'autofinancement) 16,0% 17,4%
Capital Intensity (Assets / Sales) 1,87x 1,55x
Financial Leverage (Net Debt / EBITDA) -1,49x -1,61x
Price Earning Ratio
EPS & Dividend
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