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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 3222 9872 9202 8182 9922 831
Operating income (EBITDA)1 6541 3391 2571 0931 165980
Operating profit (EBIT)1 255946869640648440
Pre-Tax Profit (EBT)-918774---
Net income963720720388432292
EPS ( $)6,925,183,952,792,991,90
Dividend per Share ( $)3,513,513,503,443,533,53
Yield11,4%11,4%11,4%11,2%11,5%11,5%
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt26010,53972 1672 3622 668
Finance------
Operating income (EBITDA)1 6541 3391 2571 0931 165980
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x1,98x2,03x2,72x
Capital Expenditure7757029581 931822801
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $32,4 $33,1 $32,9 $
Cash Flow per Share10,2 $9,43 $7,67 $6,51 $6,65 $5,83 $
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 4 215 M$ -
Entreprise Value (EV) 6 381 M$ 6 577 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,0x 10,3x
Capitalization / Revenue 1,50x 1,41x
EV / Revenue 2,26x 2,20x
EV / EBITDA 5,84x 5,64x
Yield (DPS / Price) 11,2% 11,5%
Price to book (Price / BVPS) 0,95x 0,93x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,7% 21,7%
operating Leverage (Delta EBIT / Delta Sales) -7,56x 0,20x
Net Margin (Net Profit / Revenue) 13,8% 14,4%
ROA (Net Profit / Asset) 4,84% 5,25%
ROE (Net Profit / Equities) 9,28% 8,69%
Rate of Dividend 123% 118%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   68,5% 27,5%
Cash Flow / Sales (Taux d'autofinancement) 31,7% 30,5%
Capital Intensity (Assets / Sales) 2,84x 2,75x
Financial Leverage (Net Debt / EBITDA) 1,98x 2,03x
Price Earning Ratio
EPS & Dividend
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