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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 33611 35912 75213 51914 43315 496
Operating income (EBITDA)731713740794858903
Operating profit (EBIT)699675683738796845
Pre-Tax Profit (EBT)-958673---
Net income432594416438478513
EPS ( $)2,623,672,652,973,303,60
Dividend per Share ( $)1,201,341,401,681,631,64
Yield1,70%1,90%1,98%2,38%2,31%2,32%
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-43,6713716698683
Finance374-----
Operating income (EBITDA)731713740794858903
Leverage
(Debt/EBITDA)
-0,06x0,96x0,90x0,81x0,76x
Capital Expenditure35,936,140,441,148,555,3
Book Value Per Share (BVPS)7,64 $9,32 $6,16 $6,86 $7,43 $8,14 $
Cash Flow per Share2,61 $2,84 $2,21 $2,58 $3,33 $3,70 $
Announcement Date01/31/2012
09:15pm
02/05/2013
09:21pm
02/04/2014
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 391 M$ -
Entreprise Value (EV) 11 107 M$ 11 089 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,8x 21,4x
Capitalization / Revenue 0,77x 0,72x
EV / Revenue 0,82x 0,77x
EV / EBITDA 14,0x 12,9x
Yield (DPS / Price) 2,38% 2,31%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,46% 5,51%
operating Leverage (Delta EBIT / Delta Sales) 1,34x 1,17x
Net Margin (Net Profit / Revenue) 3,24% 3,31%
ROA (Net Profit / Asset) 15,3% 15,9%
ROE (Net Profit / Equities) 44,3% 45,2%
Rate of Dividend 56,5% 49,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,30% 0,34%
Cash Flow / Sales (Taux d'autofinancement) 2,80% 3,39%
Capital Intensity (Assets / Sales) 0,21x 0,21x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,81x
Price Earning Ratio
EPS & Dividend
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