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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period February 201220132014201520162017
Sales2 6542 7964 8686 0006 3106 580
Operating income (EBITDA)8798991 4121 7801 9412 110
Operating profit (EBIT)7697911 2561 5571 6871 823
Pre-Tax Profit (EBT)5345162 202---
Net income4453881 9438329431 045
EPS ( $)2,132,049,834,124,695,18
Dividend per Share ( $)------
Yield------
Announcement Date04/05/2012
11:36am
04/10/2013
11:37am
04/09/2014
11:44am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period February 201220132014201520162017
Debt3 0442 9746 9577 4056 9896 563
Finance------
Operating income (EBITDA)8798991 4121 7801 9412 110
Leverage
(Debt/EBITDA)
3,46x3,31x4,93x4,16x3,60x3,11x
Capital Expenditure68,462,1224730729638
Book Value Per Share (BVPS)13,8 $15,5 $30,0 $31,0 $35,6 $41,1 $
Cash Flow per Share3,69 $2,92 $4,18 $5,30 $6,22 $6,57 $
Announcement Date04/05/2012
11:36am
04/10/2013
11:37am
04/09/2014
11:44am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 16 401 M$ -
Entreprise Value (EV) 23 806 M$ 23 390 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,7x 18,2x
Capitalization / Revenue 2,73x 2,60x
EV / Revenue 3,97x 3,71x
EV / EBITDA 13,4x 12,1x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,0% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 1,03x 1,62x
Net Margin (Net Profit / Revenue) 13,9% 14,9%
ROA (Net Profit / Asset) 6,14% 6,49%
ROE (Net Profit / Equities) 15,1% 14,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,2% 11,6%
Cash Flow / Sales (Taux d'autofinancement) 17,1% 19,0%
Capital Intensity (Assets / Sales) 2,26x 2,30x
Financial Leverage (Net Debt / EBITDA) 4,16x 3,60x
Price Earning Ratio
EPS & Dividend
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