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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 4738 5468 793
Operating income (EBITDA)1 3811 3521 3541 4281 4571 533
Operating profit (EBIT)1 0601 0171 0461 1131 1451 201
Pre-Tax Profit (EBT)-837805---
Net income749677667678732772
EPS ( $)2,292,252,442,733,023,31
Dividend per Share ( $)0,510,640,800,991,121,26
Yield1,22%1,53%1,91%2,37%2,68%3,00%
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 9594 1554 256
Finance------
Operating income (EBITDA)1 3811 3521 3541 4281 4571 533
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,77x2,85x2,78x
Capital Expenditure376378313345357371
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $7,60 $7,72 $8,81 $
Cash Flow per Share2,64 $3,15 $3,05 $3,88 $4,35 $4,77 $
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 290 M$ -
Entreprise Value (EV) 14 250 M$ 14 446 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,4x 13,9x
Capitalization / Revenue 1,21x 1,20x
EV / Revenue 1,68x 1,69x
EV / EBITDA 9,98x 9,92x
Yield (DPS / Price) 2,37% 2,68%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,1% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 2,01x 3,34x
Net Margin (Net Profit / Revenue) 8,00% 8,57%
ROA (Net Profit / Asset) 7,93% 7,80%
ROE (Net Profit / Equities) 33,5% 39,3%
Rate of Dividend 36,3% 37,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,07% 4,18%
Cash Flow / Sales (Taux d'autofinancement) 11,3% 12,5%
Capital Intensity (Assets / Sales) 1,01x 1,10x
Financial Leverage (Net Debt / EBITDA) 2,77x 2,85x
Price Earning Ratio
EPS & Dividend
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