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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 5722 2882 313
Operating income (EBITDA)1 3391 2571 1201 025808869
Operating profit (EBIT)946869663485249278
Pre-Tax Profit (EBT)918774----
Net income720720387302134140
EPS ( $)5,183,952,812,100,750,94
Dividend per Share ( $)3,513,50-0,530,500,50
Yield13,1%13,1%-1,97%1,87%1,87%
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 1092 2852 111
Finance------
Operating income (EBITDA)1 3391 2571 1201 025808869
Leverage
(Debt/EBITDA)
0,01x0,32x1,78x2,06x2,83x2,43x
Capital Expenditure7029582 033851796384
Book Value Per Share (BVPS)32,9 $33,4 $32,5 $33,9 $33,9 $33,4 $
Cash Flow per Share9,43 $7,67 $-6,18 $5,04 $5,17 $
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 3 667 M$ -
Entreprise Value (EV) 5 776 M$ 5 953 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,7x 35,9x
Capitalization / Revenue 1,43x 1,60x
EV / Revenue 2,25x 2,60x
EV / EBITDA 5,64x 7,37x
Yield (DPS / Price) 1,97% 1,87%
Price to book (Price / BVPS) 0,79x 0,79x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,9% 10,9%
operating Leverage (Delta EBIT / Delta Sales) -3,12x -4,41x
Net Margin (Net Profit / Revenue) 11,7% 5,87%
ROA (Net Profit / Asset) 4,42% 3,14%
ROE (Net Profit / Equities) 6,38% 2,17%
Rate of Dividend 25,1% 67,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   33,1% 34,8%
Cash Flow / Sales (Taux d'autofinancement) 33,0% 30,2%
Capital Intensity (Assets / Sales) 2,65x 1,87x
Financial Leverage (Net Debt / EBITDA) 2,06x 2,83x
Price Earning Ratio
EPS & Dividend
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