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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 7581 7891 795
Operating income (EBITDA)185182175165175173
Operating profit (EBIT)11111411099,4112115
Pre-Tax Profit (EBT)109-----
Net income77,262,753,062,275,383,6
EPS ( $)3,012,582,322,843,483,92
Dividend per Share ( $)---0,440,450,39
Yield---0,91%0,93%0,80%
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------
Finance177209236178186169
Operating income (EBITDA)185182175165175173
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,681,480,668,5
Book Value Per Share (BVPS)24,7 $26,1 $27,8 $28,2 $30,2 $28,8 $
Cash Flow per Share6,08 $8,45 $7,60 $4,47 $7,72 $-
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 049 M$ -
Entreprise Value (EV) 871 M$ 863 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,1x 14,0x
Capitalization / Revenue 0,60x 0,59x
EV / Revenue 0,50x 0,48x
EV / EBITDA 5,29x 4,92x
Yield (DPS / Price) 0,91% 0,93%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,66% 6,25%
operating Leverage (Delta EBIT / Delta Sales) -23,3x 7,22x
Net Margin (Net Profit / Revenue) 3,53% 4,21%
ROA (Net Profit / Asset) 10,6% 11,4%
ROE (Net Profit / Equities) 11,0% 12,1%
Rate of Dividend 15,5% 12,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,63% 4,51%
Cash Flow / Sales (Taux d'autofinancement) 5,48% 9,31%
Capital Intensity (Assets / Sales) 0,33x 0,37x
Financial Leverage (Net Debt / EBITDA) -1,08x -1,06x
Price Earning Ratio
EPS & Dividend
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