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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 9552 9893 075
Operating income (EBITDA)507553570626654690
Operating profit (EBIT)414474489510534576
Pre-Tax Profit (EBT)-331369---
Net income245314313322362378
EPS ( $)1,702,182,162,262,552,73
Dividend per Share ( $)0,210,220,250,260,300,33
Yield0,42%0,44%0,50%0,53%0,60%0,66%
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 1991 013792
Finance------
Operating income (EBITDA)507553570626654690
Leverage
(Debt/EBITDA)
2,79x2,60x2,46x1,91x1,55x1,15x
Capital Expenditure71,292,1100103116125
Book Value Per Share (BVPS)11,4 $15,5 $17,8 $18,2 $19,9 $21,9 $
Cash Flow per Share2,74 $2,57 $2,55 $3,36 $3,54 $3,87 $
Announcement Date02/16/2012
08:24pm
02/20/2013
12:01pm
02/18/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 7 080 M$ -
Entreprise Value (EV) 8 279 M$ 8 093 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,1x 19,6x
Capitalization / Revenue 2,40x 2,37x
EV / Revenue 2,80x 2,71x
EV / EBITDA 13,2x 12,4x
Yield (DPS / Price) 0,53% 0,60%
Price to book (Price / BVPS) 2,74x 2,51x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,3% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 32,2x 4,08x
Net Margin (Net Profit / Revenue) 10,9% 12,1%
ROA (Net Profit / Asset) 8,80% 9,30%
ROE (Net Profit / Equities) 13,9% 14,0%
Rate of Dividend 11,7% 11,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,48% 3,87%
Cash Flow / Sales (Taux d'autofinancement) 16,1% 16,8%
Capital Intensity (Assets / Sales) 1,24x 1,30x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,55x
Price Earning Ratio
EPS & Dividend
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