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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 8243 1593 044
Operating income (EBITDA)1 6541 3391 2571 0941 2521 090
Operating profit (EBIT)1 255946869643723538
Pre-Tax Profit (EBT)-918774---
Net income963720720400455311
EPS ( $)6,925,183,952,893,292,16
Dividend per Share ( $)3,513,513,503,503,513,36
Yield9,09%9,08%9,06%9,07%9,08%8,69%
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 2512 4182 745
Finance------
Operating income (EBITDA)1 6541 3391 2571 0941 2521 090
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x2,06x1,93x2,52x
Capital Expenditure7757029581 955836751
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $32,7 $33,1 $32,7 $
Cash Flow per Share10,2 $9,43 $7,67 $6,28 $7,16 $6,63 $
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 5 301 M$ -
Entreprise Value (EV) 7 552 M$ 7 719 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,4x 11,7x
Capitalization / Revenue 1,88x 1,68x
EV / Revenue 2,67x 2,44x
EV / EBITDA 6,90x 6,17x
Yield (DPS / Price) 9,07% 9,08%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,8% 22,9%
operating Leverage (Delta EBIT / Delta Sales) -7,91x 1,05x
Net Margin (Net Profit / Revenue) 14,2% 14,4%
ROA (Net Profit / Asset) 5,35% 5,34%
ROE (Net Profit / Equities) 9,42% 9,50%
Rate of Dividend 121% 106%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   69,2% 26,5%
Cash Flow / Sales (Taux d'autofinancement) 30,5% 31,1%
Capital Intensity (Assets / Sales) 2,65x 2,70x
Financial Leverage (Net Debt / EBITDA) 2,06x 1,93x
Price Earning Ratio
EPS & Dividend
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