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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales8 2848 0628 2128 2847 7187 927
Operating income (EBITDA)1 3811 3521 3541 4091 3791 440
Operating profit (EBIT)1 0601 0171 0461 0981 0411 095
Pre-Tax Profit (EBT)-837805---
Net income749677667682654688
EPS ( $)2,292,252,442,732,813,10
Dividend per Share ( $)0,510,640,800,991,081,20
Yield1,21%1,52%1,90%2,35%2,57%2,86%
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 3282 7453 4943 8884 0724 212
Finance------
Operating income (EBITDA)1 3811 3521 3541 4091 3791 440
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,76x2,95x2,93x
Capital Expenditure376378313323334339
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $6,96 $6,69 $7,40 $
Cash Flow per Share2,64 $3,15 $3,05 $3,88 $4,15 $4,47 $
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 177 M$ -
Entreprise Value (EV) 14 065 M$ 14 249 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,4x 15,0x
Capitalization / Revenue 1,23x 1,32x
EV / Revenue 1,70x 1,85x
EV / EBITDA 9,98x 10,3x
Yield (DPS / Price) 2,35% 2,57%
Price to book (Price / BVPS) 6,05x 6,29x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,3% 13,5%
operating Leverage (Delta EBIT / Delta Sales) 5,65x -0,76x
Net Margin (Net Profit / Revenue) 8,23% 8,48%
ROA (Net Profit / Asset) 7,99% 7,78%
ROE (Net Profit / Equities) 34,5% 40,1%
Rate of Dividend 36,2% 38,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,90% 4,33%
Cash Flow / Sales (Taux d'autofinancement) 11,3% 13,0%
Capital Intensity (Assets / Sales) 1,03x 1,09x
Financial Leverage (Net Debt / EBITDA) 2,76x 2,95x
Price Earning Ratio
EPS & Dividend
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