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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales1 8091 7661 7611 7471 7601 774
Operating income (EBITDA)182175160168176179
Operating profit (EBIT)11411099,1102112123
Pre-Tax Profit (EBT)------
Net income62,753,056,971,577,1-
EPS ( $)2,582,322,593,313,70-
Dividend per Share ( $)--0,530,500,520,48
Yield--0,86%0,81%0,84%0,78%
Announcement Date03/26/2013
10:00am
03/06/2014
12:00pm
03/12/2015
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt------
Finance20923622518179,3201
Operating income (EBITDA)182175160168176179
Leverage
(Debt/EBITDA)
------
Capital Expenditure90,272,672,275,271,561,0
Book Value Per Share (BVPS)26,1 $27,8 $27,8 $27,4 $26,7 $26,2 $
Cash Flow per Share8,45 $7,60 $7,37 $7,83 $8,25 $-
Announcement Date03/26/2013
10:00am
03/06/2014
12:00pm
03/12/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 288 M$ -
Entreprise Value (EV) 1 107 M$ 1 209 M$
Valuation 2016e 2017e
PER (Price / EPS) 18,7x 16,7x
Capitalization / Revenue 0,74x 0,73x
EV / Revenue 0,63x 0,69x
EV / EBITDA 6,61x 6,87x
Yield (DPS / Price) 0,81% 0,84%
Price to book (Price / BVPS) 2,25x 2,31x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 5,86% 6,35%
operating Leverage (Delta EBIT / Delta Sales) - 12,2x
Net Margin (Net Profit / Revenue) 4,09% 4,38%
ROA (Net Profit / Asset) 19,5% 20,3%
ROE (Net Profit / Equities) 11,7% 12,2%
Rate of Dividend 15,1% 14,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,30% 4,06%
Cash Flow / Sales (Taux d'autofinancement) 9,34% 9,77%
Capital Intensity (Assets / Sales) 0,21x 0,22x
Financial Leverage (Net Debt / EBITDA) -1,08x -0,45x
Price Earning Ratio
EPS & Dividend
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