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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 0356 3566 686
Operating income (EBITDA)8798991 4121 8091 9782 163
Operating profit (EBIT)7697911 2561 5861 7171 874
Pre-Tax Profit (EBT)5345162 202---
Net income4453881 9438189631 045
EPS ( $)2,132,049,834,114,805,17
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 3767 0886 972
Finance------
Operating income (EBITDA)8798991 4121 8091 9782 163
Leverage
(Debt/EBITDA)
3,46x3,31x4,93x4,08x3,58x3,22x
Capital Expenditure68,462,1224741730661
Book Value Per Share (BVPS)13,8 $15,5 $30,0 $30,6 $34,7 $39,2 $
Cash Flow per Share3,69 $2,92 $4,18 $5,23 $6,44 $6,62 $
Announcement Date04/05/2012
11:36am
04/10/2013
11:37am
04/09/2014
11:44am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 22 348 M$ -
Entreprise Value (EV) 29 723 M$ 29 436 M$
Valuation 2015e 2016e
PER (Price / EPS) 28,1x 24,0x
Capitalization / Revenue 3,70x 3,52x
EV / Revenue 4,93x 4,63x
EV / EBITDA 16,4x 14,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,77x 3,32x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,3% 27,0%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,55x
Net Margin (Net Profit / Revenue) 13,6% 15,2%
ROA (Net Profit / Asset) 6,17% 6,53%
ROE (Net Profit / Equities) 15,5% 14,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,3% 11,5%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 19,6%
Capital Intensity (Assets / Sales) 2,20x 2,32x
Financial Leverage (Net Debt / EBITDA) 4,08x 3,58x
Price Earning Ratio
EPS & Dividend
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