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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 7611 7781 797
Operating income (EBITDA)185182175161170177
Operating profit (EBIT)11111411099,4109117
Pre-Tax Profit (EBT)109-----
Net income77,262,753,060,074,480,9
EPS ( $)3,012,582,322,713,484,02
Dividend per Share ( $)---0,440,450,45
Yield---0,78%0,79%0,79%
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------
Finance177209236172180194
Operating income (EBITDA)185182175161170177
Leverage
(Debt/EBITDA)
------
Capital Expenditure79,890,272,675,273,777,5
Book Value Per Share (BVPS)24,7 $26,1 $27,8 $27,9 $28,7 $30,9 $
Cash Flow per Share6,08 $8,45 $7,60 $5,08 $6,96 $-
Announcement Date03/07/2012
11:30am
03/26/2013
10:00am
03/06/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 205 M$ -
Entreprise Value (EV) 1 033 M$ 1 025 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,0x 16,4x
Capitalization / Revenue 0,68x 0,68x
EV / Revenue 0,59x 0,58x
EV / EBITDA 6,41x 6,03x
Yield (DPS / Price) 0,78% 0,79%
Price to book (Price / BVPS) 2,04x 1,98x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,65% 6,14%
operating Leverage (Delta EBIT / Delta Sales) -34,2x 10,0x
Net Margin (Net Profit / Revenue) 3,40% 4,19%
ROA (Net Profit / Asset) 19,1% 20,1%
ROE (Net Profit / Equities) 10,8% 11,4%
Rate of Dividend 16,3% 13,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,27% 4,15%
Cash Flow / Sales (Taux d'autofinancement) 6,12% 8,30%
Capital Intensity (Assets / Sales) 0,18x 0,21x
Financial Leverage (Net Debt / EBITDA) -1,07x -1,06x
Price Earning Ratio
EPS & Dividend
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