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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales11 35912 75213 47014 29515 27816 048
Operating income (EBITDA)713740805884944980
Operating profit (EBIT)675683748818879921
Pre-Tax Profit (EBT)958673----
Net income594416450484524550
EPS ( $)3,672,653,053,323,663,86
Dividend per Share ( $)1,341,401,431,541,651,72
Yield2,11%2,21%2,26%2,43%2,60%2,72%
Announcement Date02/05/2013
09:21pm
02/04/2014
09:15pm
02/03/2015
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt43,67139761 0851 050958
Finance------
Operating income (EBITDA)713740805884944980
Leverage
(Debt/EBITDA)
0,06x0,96x1,21x1,23x1,11x0,98x
Capital Expenditure36,140,422,448,749,248,3
Book Value Per Share (BVPS)9,32 $6,16 $7,14 $7,36 $8,07 $9,32 $
Cash Flow per Share2,84 $2,21 $3,48 $2,89 $3,61 $4,17 $
Announcement Date02/05/2013
09:21pm
02/04/2014
09:15pm
02/03/2015
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 9 240 M$ -
Entreprise Value (EV) 10 326 M$ 10 290 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,1x 17,3x
Capitalization / Revenue 0,65x 0,60x
EV / Revenue 0,72x 0,67x
EV / EBITDA 11,7x 10,9x
Yield (DPS / Price) 2,43% 2,60%
Price to book (Price / BVPS) 8,60x 7,85x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,72% 5,75%
operating Leverage (Delta EBIT / Delta Sales) 1,51x 1,08x
Net Margin (Net Profit / Revenue) 3,39% 3,43%
ROA (Net Profit / Asset) 14,9% 15,5%
ROE (Net Profit / Equities) 42,4% 46,0%
Rate of Dividend 46,3% 45,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,34% 0,32%
Cash Flow / Sales (Taux d'autofinancement) 2,95% 3,44%
Capital Intensity (Assets / Sales) 0,23x 0,22x
Financial Leverage (Net Debt / EBITDA) 1,23x 1,11x
Price Earning Ratio
EPS & Dividend