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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 5382 9282 9512 9583 0293 109
Operating income (EBITDA)507553570631664708
Operating profit (EBIT)414474489512544586
Pre-Tax Profit (EBT)-331369---
Net income245314313324372387
EPS ( $)1,702,182,162,282,602,79
Dividend per Share ( $)0,210,220,250,260,300,33
Yield0,39%0,40%0,46%0,48%0,55%0,60%
Announcement Date02/16/2012
08:24pm
02/20/2013
12:01pm
02/18/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 4131 4411 4011 200967700
Finance------
Operating income (EBITDA)507553570631664708
Leverage
(Debt/EBITDA)
2,79x2,60x2,46x1,90x1,46x0,99x
Capital Expenditure71,292,1100110113125
Book Value Per Share (BVPS)11,4 $15,5 $17,8 $18,2 $20,1 $22,2 $
Cash Flow per Share2,74 $2,57 $2,55 $3,28 $3,50 $3,87 $
Announcement Date02/16/2012
08:24pm
02/20/2013
12:01pm
02/18/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 7 716 M$ -
Entreprise Value (EV) 8 917 M$ 8 683 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,0x 21,0x
Capitalization / Revenue 2,61x 2,55x
EV / Revenue 3,01x 2,87x
EV / EBITDA 14,1x 13,1x
Yield (DPS / Price) 0,48% 0,55%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,3% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 19,5x 2,59x
Net Margin (Net Profit / Revenue) 11,0% 12,3%
ROA (Net Profit / Asset) 8,80% 9,30%
ROE (Net Profit / Equities) 13,9% 14,0%
Rate of Dividend 11,6% 11,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,70% 3,74%
Cash Flow / Sales (Taux d'autofinancement) 15,7% 16,4%
Capital Intensity (Assets / Sales) 1,25x 1,32x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,46x
Price Earning Ratio
EPS & Dividend
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