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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales1 7161 8091 7661 7611 7851 809
Operating income (EBITDA)185182175161172179
Operating profit (EBIT)11111411099,4110119
Pre-Tax Profit (EBT)109-----
Net income77,262,753,060,074,383,9
EPS ( $)3,012,582,322,713,494,08
Dividend per Share ( $)---0,440,450,45
Yield---0,71%0,72%0,72%
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance177209236157177182
Operating income (EBITDA)185182175161172179
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,676,374,177,4
Book Value Per Share (BVPS)24,7 $26,1 $27,8 $28,2 $30,2 $28,9 $
Cash Flow per Share6,08 $8,45 $7,60 $3,96 $7,21 $-
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 325 M$ -
Entreprise Value (EV) 1 168 M$ 1 148 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,1x 17,9x
Capitalization / Revenue 0,75x 0,74x
EV / Revenue 0,66x 0,64x
EV / EBITDA 7,25x 6,68x
Yield (DPS / Price) 0,71% 0,72%
Price to book (Cours / BVPS) 2,22x 2,07x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,64% 6,16%
operating Leverage (Delta EBIT / Delta Sales) -38,1x 7,94x
Net Margin (Net Profit / Revenue) 3,40% 4,16%
ROA (Net Profit / Asset) 10,9% 11,9%
ROE (Net Profit / Equities) 10,9% 12,3%
Rate of Dividend 16,3% 12,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,33% 4,15%
Cash Flow / Sales (Taux d'autofinancement) 4,76% 8,56%
Capital Intensity (Assets / Sales) 0,31x 0,35x
Financial Leverage (Net Debt / EBITDA) -0,97x -1,03x
Price Earning Ratio
EPS & Dividend
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