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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7 1988 7278 7078 2636 5157 117
Operating income (EBITDA)362567334461378421
Operating profit (EBIT)288484245362303335
Pre-Tax Profit (EBT)248428207---
Net income158273118194187254
EPS ( $)2,784,571,963,162,653,88
Dividend per Share ( $)0,330,600,951,021,121,20
Yield1,07%1,94%3,08%3,31%3,64%3,90%
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt207-10,314825161,9
Finance-240----
Operating income (EBITDA)362567334461378421
Leverage
(Debt/EBITDA)
0,57x-0,03x0,32x0,66x0,15x
Capital Expenditure81,0132222272222166
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $20,0 $20,9 $21,3 $
Cash Flow per Share2,28 $7,76 $1,71 $5,29 $4,92 $6,18 $
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 868 M$ -
Entreprise Value (EV) 2 017 M$ 2 119 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,77x 11,6x
Capitalization / Revenue 0,23x 0,29x
EV / Revenue 0,24x 0,33x
EV / EBITDA 4,38x 5,61x
Yield (DPS / Price) 3,31% 3,64%
Price to book (Price / BVPS) 1,54x 1,48x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,39% 4,65%
operating Leverage (Delta EBIT / Delta Sales) - -0,77x
Net Margin (Net Profit / Revenue) 2,35% 2,88%
ROA (Net Profit / Asset) 14,4% 8,05%
ROE (Net Profit / Equities) 19,1% 10,3%
Rate of Dividend 32,3% 42,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,29% 3,41%
Cash Flow / Sales (Taux d'autofinancement) 3,88% 4,57%
Capital Intensity (Assets / Sales) 0,16x 0,36x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,66x
Price Earning Ratio
EPS & Dividend
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