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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 7278 7078 3246 0657 2726 852
Operating income (EBITDA)567334478473493430
Operating profit (EBIT)484245367345384333
Pre-Tax Profit (EBT)428207----
Net income273118199166187-
EPS ( $)4,571,963,352,983,132,63
Dividend per Share ( $)0,600,951,001,021,061,23
Yield1,51%2,38%2,51%2,56%2,65%3,10%
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-10,31462731968,69
Finance240-----
Operating income (EBITDA)567334478473493430
Leverage
(Debt/EBITDA)
-0,03x0,30x0,58x0,40x0,02x
Capital Expenditure132222257224208-
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $23,0 $26,8 $22,1 $
Cash Flow per Share7,76 $1,71 $5,34 $5,72 $5,76 $5,73 $
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 2 284 M$ -
Entreprise Value (EV) 2 557 M$ 2 480 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,4x 12,7x
Capitalization / Revenue 0,38x 0,31x
EV / Revenue 0,42x 0,34x
EV / EBITDA 5,41x 5,03x
Yield (DPS / Price) 2,56% 2,65%
Price to book (Price / BVPS) 1,73x 1,49x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,69% 5,28%
operating Leverage (Delta EBIT / Delta Sales) -0,21x 0,56x
Net Margin (Net Profit / Revenue) 2,74% 2,57%
ROA (Net Profit / Asset) 5,50% -
ROE (Net Profit / Equities) 15,4% 13,6%
Rate of Dividend 34,3% 33,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,70% 2,85%
Cash Flow / Sales (Taux d'autofinancement) 5,40% 4,54%
Capital Intensity (Assets / Sales) 0,50x -
Financial Leverage (Net Debt / EBITDA) 0,58x 0,40x
Price Earning Ratio
EPS & Dividend
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