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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 3507 1907 507
Operating income (EBITDA)362567334458412477
Operating profit (EBIT)288484245364340373
Pre-Tax Profit (EBT)248428207---
Net income158273118194187254
EPS ( $)2,784,571,963,152,693,83
Dividend per Share ( $)0,330,600,951,021,121,20
Yield1,21%2,20%3,48%3,74%4,12%4,41%
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
Debt207-10,317018719,2
Finance-240----
Operating income (EBITDA)362567334458412477
Leverage
(Debt/EBITDA)
0,57x-0,03x0,37x0,45x0,04x
Capital Expenditure81,0132222272225172
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $20,1 $21,5 $22,6 $
Cash Flow per Share2,28 $7,76 $1,71 $5,34 $5,04 $6,30 $
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 654 M$ -
Entreprise Value (EV) 1 824 M$ 1 841 M$
Valuation 2014e 2015e
PER (Price / EPS) 8,66x 10,2x
Capitalization / Revenue 0,20x 0,23x
EV / Revenue 0,22x 0,26x
EV / EBITDA 3,98x 4,47x
Yield (DPS / Price) 3,74% 4,12%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,36% 4,72%
operating Leverage (Delta EBIT / Delta Sales) - -0,49x
Net Margin (Net Profit / Revenue) 2,33% 2,61%
ROA (Net Profit / Asset) 14,4% 8,10%
ROE (Net Profit / Equities) 19,2% 12,2%
Rate of Dividend 32,3% 41,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,25% 3,12%
Cash Flow / Sales (Taux d'autofinancement) 3,87% 4,24%
Capital Intensity (Assets / Sales) 0,16x 0,32x
Financial Leverage (Net Debt / EBITDA) 0,37x 0,45x
Price Earning Ratio
EPS & Dividend
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