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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 7461 7551 755
Operating income (EBITDA)182175160174179190
Operating profit (EBIT)11411099,1109118129
Pre-Tax Profit (EBT)------
Net income62,753,056,971,776,694,5
EPS ( $)2,582,322,593,333,804,50
Dividend per Share ( $)--0,530,500,520,48
Yield--0,80%0,75%0,78%0,73%
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------
Finance20923622515763,9186
Operating income (EBITDA)182175160174179190
Leverage
(Debt/EBITDA)
------
Capital Expenditure90,272,672,275,370,061,0
Book Value Per Share (BVPS)26,1 $27,8 $27,8 $27,1 $28,8 $25,4 $
Cash Flow per Share8,45 $7,60 $7,37 $7,78 $8,38 $-
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 1 363 M$ -
Entreprise Value (EV) 1 206 M$ 1 299 M$
Valuation 2016e 2017e
PER (Price / EPS) 19,9x 17,4x
Capitalization / Revenue 0,78x 0,78x
EV / Revenue 0,69x 0,74x
EV / EBITDA 6,92x 7,26x
Yield (DPS / Price) 0,75% 0,78%
Price to book (Price / BVPS) 2,44x 2,30x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 6,27% 6,73%
operating Leverage (Delta EBIT / Delta Sales) - 16,1x
Net Margin (Net Profit / Revenue) 4,11% 4,37%
ROA (Net Profit / Asset) 19,2% 19,4%
ROE (Net Profit / Equities) 12,5% 13,5%
Rate of Dividend 15,0% 13,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,31% 3,99%
Cash Flow / Sales (Taux d'autofinancement) 9,19% 9,85%
Capital Intensity (Assets / Sales) 0,21x 0,23x
Financial Leverage (Net Debt / EBITDA) -0,90x -0,36x
Price Earning Ratio
EPS & Dividend