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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 0166 3426 682
Operating income (EBITDA)8798991 4121 8041 9802 167
Operating profit (EBIT)7697911 2561 5801 7161 877
Pre-Tax Profit (EBT)5345162 202---
Net income4453881 9438279541 045
EPS ( $)2,132,049,834,124,765,17
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 3757 0696 770
Finance------
Operating income (EBITDA)8798991 4121 8041 9802 167
Leverage
(Debt/EBITDA)
3,46x3,31x4,93x4,09x3,57x3,12x
Capital Expenditure68,462,1224741725661
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 21 506 M$ -
Entreprise Value (EV) 28 881 M$ 28 575 M$
Valuation 2015e 2016e
PER (Price / EPS) 27,0x 23,4x
Capitalization / Revenue 3,57x 3,39x
EV / Revenue 4,80x 4,51x
EV / EBITDA 16,0x 14,4x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 3,63x 3,20x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,3% 27,1%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,59x
Net Margin (Net Profit / Revenue) 13,7% 15,0%
ROA (Net Profit / Asset) 6,23% 6,53%
ROE (Net Profit / Equities) 15,5% 14,8%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,3% 11,4%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 19,6%
Capital Intensity (Assets / Sales) 2,21x 2,30x
Financial Leverage (Net Debt / EBITDA) 4,09x 3,57x
Price Earning Ratio
EPS & Dividend
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