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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 5852 3532 321
Operating income (EBITDA)1 3391 2571 1201 036835875
Operating profit (EBIT)946869663500271283
Pre-Tax Profit (EBT)918774----
Net income720720387308139136
EPS ( $)5,183,952,812,260,950,96
Dividend per Share ( $)3,513,50-0,530,500,50
Yield11,6%11,5%-1,74%1,65%1,65%
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 0712 2432 100
Finance------
Operating income (EBITDA)1 3391 2571 1201 036835875
Leverage
(Debt/EBITDA)
0,01x0,32x1,78x2,00x2,68x2,40x
Capital Expenditure7029582 033796751405
Book Value Per Share (BVPS)32,9 $33,4 $32,5 $34,0 $34,0 $33,6 $
Cash Flow per Share9,43 $7,67 $-6,23 $5,22 $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 4 160 M$ -
Entreprise Value (EV) 6 231 M$ 6 402 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,4x 31,8x
Capitalization / Revenue 1,61x 1,77x
EV / Revenue 2,41x 2,72x
EV / EBITDA 6,02x 7,66x
Yield (DPS / Price) 1,74% 1,65%
Price to book (Price / BVPS) 0,89x 0,89x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 19,3% 11,5%
operating Leverage (Delta EBIT / Delta Sales) -3,03x -5,09x
Net Margin (Net Profit / Revenue) 11,9% 5,89%
ROA (Net Profit / Asset) 4,10% 1,85%
ROE (Net Profit / Equities) 6,80% 1,61%
Rate of Dividend 23,4% 52,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   30,8% 31,9%
Cash Flow / Sales (Taux d'autofinancement) 33,1% 30,4%
Capital Intensity (Assets / Sales) 2,91x 3,18x
Financial Leverage (Net Debt / EBITDA) 2,00x 2,68x
Price Earning Ratio
EPS & Dividend
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