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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 7851 808
Operating income (EBITDA)185182175161173180
Operating profit (EBIT)11111411098,9110119
Pre-Tax Profit (EBT)109-----
Net income77,262,753,059,674,085,2
EPS ( $)3,012,582,322,693,454,01
Dividend per Share ( $)---0,440,450,43
Yield---0,78%0,80%0,75%
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------
Finance177209236211232170
Operating income (EBITDA)185182175161173180
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,678,377,174,3
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 $3,93 $7,10 $-
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 1 200 M$ -
Entreprise Value (EV) 990 M$ 968 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,0x 16,4x
Capitalization / Revenue 0,68x 0,67x
EV / Revenue 0,56x 0,54x
EV / EBITDA 6,16x 5,60x
Yield (DPS / Price) 0,78% 0,80%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,63% 6,19%
operating Leverage (Delta EBIT / Delta Sales) -25,1x 7,85x
Net Margin (Net Profit / Revenue) 3,39% 4,14%
ROA (Net Profit / Asset) 10,8% 11,6%
ROE (Net Profit / Equities) 11,0% 12,2%
Rate of Dividend 16,4% 13,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,45% 4,32%
Cash Flow / Sales (Taux d'autofinancement) 4,73% 8,43%
Capital Intensity (Assets / Sales) 0,31x 0,36x
Financial Leverage (Net Debt / EBITDA) -1,31x -1,34x
Price Earning Ratio
EPS & Dividend
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