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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 8233 1223 038
Operating income (EBITDA)1 6541 3391 2571 0931 2401 095
Operating profit (EBIT)1 255946869637710537
Pre-Tax Profit (EBT)-918774---
Net income963720720385455313
EPS ( $)6,925,183,952,813,292,17
Dividend per Share ( $)3,513,513,503,513,613,49
Yield9,45%9,45%9,42%9,44%9,71%9,39%
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 2032 4012 718
Finance------
Operating income (EBITDA)1 6541 3391 2571 0931 2401 095
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x2,02x1,94x2,48x
Capital Expenditure7757029581 922822749
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $32,5 $33,0 $32,6 $
Cash Flow per Share10,2 $9,43 $7,67 $6,44 $7,11 $6,69 $
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 095 M$ -
Entreprise Value (EV) 7 298 M$ 7 496 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 11,3x
Capitalization / Revenue 1,81x 1,63x
EV / Revenue 2,59x 2,40x
EV / EBITDA 6,68x 6,05x
Yield (DPS / Price) 9,44% 9,71%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,6% 22,8%
operating Leverage (Delta EBIT / Delta Sales) -7,97x 1,08x
Net Margin (Net Profit / Revenue) 13,7% 14,6%
ROA (Net Profit / Asset) 4,93% 5,56%
ROE (Net Profit / Equities) 9,00% 10,0%
Rate of Dividend 125% 110%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   68,1% 26,3%
Cash Flow / Sales (Taux d'autofinancement) 31,3% 31,2%
Capital Intensity (Assets / Sales) 2,77x 2,62x
Financial Leverage (Net Debt / EBITDA) 2,02x 1,94x
Price Earning Ratio
EPS & Dividend
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