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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 7481 7601 775
Operating income (EBITDA)182175160168176180
Operating profit (EBIT)11411099,1103112123
Pre-Tax Profit (EBT)------
Net income62,753,056,971,277,3102
EPS ( $)2,582,322,593,303,694,85
Dividend per Share ( $)---0,500,520,48
Yield---0,80%0,83%0,76%
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------
Finance209236-17776,7199
Operating income (EBITDA)182175160168176180
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 $7,82 $8,24 $-
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 1 322 M$ -
Entreprise Value (EV) 1 145 M$ 1 245 M$
Valuation 2016e 2017e
PER (Price / EPS) 18,9x 16,9x
Capitalization / Revenue 0,76x 0,75x
EV / Revenue 0,65x 0,71x
EV / EBITDA 6,83x 7,06x
Yield (DPS / Price) 0,80% 0,83%
Price to book (Price / BVPS) 2,28x 2,34x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 5,87% 6,37%
operating Leverage (Delta EBIT / Delta Sales) - 13,1x
Net Margin (Net Profit / Revenue) 4,07% 4,39%
ROA (Net Profit / Asset) 19,5% 20,3%
ROE (Net Profit / Equities) 11,7% 12,2%
Rate of Dividend 15,0% 14,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,30% 4,06%
Cash Flow / Sales (Taux d'autofinancement) 9,48% 9,92%
Capital Intensity (Assets / Sales) 0,21x 0,22x
Financial Leverage (Net Debt / EBITDA) -1,06x -0,44x
Price Earning Ratio
EPS & Dividend
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