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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales2 9872 9202 8152 4112 1112 186
Operating income (EBITDA)1 3391 2571 120925705799
Operating profit (EBIT)946869663427213262
Pre-Tax Profit (EBT)918774----
Net income72072038740,966,5146
EPS ( $)5,183,952,810,240,330,85
Dividend per Share ( $)3,513,503,500,500,500,50
Yield11,3%11,2%11,2%1,61%1,61%1,61%
Announcement Date02/05/2013
11:00am
02/06/2014
11:00am
02/09/2015
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt10,53971 9952 1672 3942 125
Finance------
Operating income (EBITDA)1 3391 2571 120925705799
Leverage
(Debt/EBITDA)
0,01x0,32x1,78x2,34x3,40x2,66x
Capital Expenditure7029582 033850762354
Book Value Per Share (BVPS)32,9 $33,4 $32,5 $32,0 $31,9 $32,2 $
Cash Flow per Share9,43 $7,67 $-5,64 $4,32 $4,50 $
Announcement Date02/05/2013
11:00am
02/06/2014
11:00am
02/09/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 4 272 M$ -
Entreprise Value (EV) 6 440 M$ 6 667 M$
Valuation 2015e 2016e
PER (Price / EPS) 131x 95,7x
Capitalization / Revenue 1,77x 2,02x
EV / Revenue 2,67x 3,16x
EV / EBITDA 6,96x 9,46x
Yield (DPS / Price) 1,61% 1,61%
Price to book (Price / BVPS) 0,97x 0,98x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,7% 10,1%
operating Leverage (Delta EBIT / Delta Sales) -2,48x -4,02x
Net Margin (Net Profit / Revenue) 1,70% 3,15%
ROA (Net Profit / Asset) 2,74% 6,83%
ROE (Net Profit / Equities) 5,20% 0,77%
Rate of Dividend 210% 154%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   35,2% 36,1%
Cash Flow / Sales (Taux d'autofinancement) 32,1% 28,1%
Capital Intensity (Assets / Sales) 0,62x 0,46x
Financial Leverage (Net Debt / EBITDA) 2,34x 3,40x
Price Earning Ratio
EPS & Dividend