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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 3668 3258 563
Operating income (EBITDA)1 3811 3521 3541 4201 4421 515
Operating profit (EBIT)1 0601 0171 0461 1041 1221 174
Pre-Tax Profit (EBT)-837805---
Net income749677667687715745
EPS ( $)2,292,252,442,762,993,25
Dividend per Share ( $)0,510,640,800,991,121,25
Yield1,21%1,52%1,90%2,35%2,66%2,97%
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 8764 0704 220
Finance------
Operating income (EBITDA)1 3811 3521 3541 4201 4421 515
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,73x2,82x2,79x
Capital Expenditure376378313343353363
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $7,39 $7,51 $8,63 $
Cash Flow per Share2,64 $3,15 $3,05 $3,96 $4,32 $4,67 $
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 10 362 M$ -
Entreprise Value (EV) 14 237 M$ 14 432 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,3x 14,1x
Capitalization / Revenue 1,24x 1,24x
EV / Revenue 1,70x 1,73x
EV / EBITDA 10,0x 10,0x
Yield (DPS / Price) 2,35% 2,66%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,2% 13,5%
operating Leverage (Delta EBIT / Delta Sales) 2,97x -
Net Margin (Net Profit / Revenue) 8,21% 8,59%
ROA (Net Profit / Asset) 7,94% 7,97%
ROE (Net Profit / Equities) 34,2% 40,2%
Rate of Dividend 36,0% 37,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,10% 4,24%
Cash Flow / Sales (Taux d'autofinancement) 11,6% 12,8%
Capital Intensity (Assets / Sales) 1,03x 1,08x
Financial Leverage (Net Debt / EBITDA) 2,73x 2,82x
Price Earning Ratio
EPS & Dividend
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