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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 7278 7078 3245 9627 2176 726
Operating income (EBITDA)567334478459481453
Operating profit (EBIT)484245367342401347
Pre-Tax Profit (EBT)428207----
Net income273118199164221217
EPS ( $)4,571,963,352,933,613,41
Dividend per Share ( $)0,600,951,001,091,161,23
Yield1,50%2,38%2,51%2,73%2,91%3,09%
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-10,314625577,3127
Finance240-----
Operating income (EBITDA)567334478459481453
Leverage
(Debt/EBITDA)
-0,03x0,30x0,55x0,16x0,28x
Capital Expenditure132222257227189150
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $22,9 $26,7 $21,8 $
Cash Flow per Share7,76 $1,71 $5,34 $5,46 $6,44 $6,51 $
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 286 M$ -
Entreprise Value (EV) 2 540 M$ 2 363 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,6x 11,1x
Capitalization / Revenue 0,38x 0,32x
EV / Revenue 0,43x 0,33x
EV / EBITDA 5,53x 4,91x
Yield (DPS / Price) 2,73% 2,91%
Price to book (Price / BVPS) 1,74x 1,49x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,74% 5,56%
operating Leverage (Delta EBIT / Delta Sales) -0,23x 0,82x
Net Margin (Net Profit / Revenue) 2,75% 3,07%
ROA (Net Profit / Asset) 8,45% 26,4%
ROE (Net Profit / Equities) 17,0% 18,6%
Rate of Dividend 37,1% 32,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,81% 2,62%
Cash Flow / Sales (Taux d'autofinancement) 5,25% 5,11%
Capital Intensity (Assets / Sales) 0,33x 0,12x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,16x
Price Earning Ratio
EPS & Dividend
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