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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales128 200126 600139 400139 206148 777156 663
Operating income (EBITDA)16 7177 75310 9539 35112 64414 238
Operating profit (EBIT)11 3415 2296 8894 7648 2839 844
Pre-Tax Profit (EBT)-7 7207 001---
Net income20 2135 7137 1555 2267 2968 205
EPS ( $)4,941,421,761,321,902,10
Dividend per Share ( $)0,050,200,400,470,510,55
Yield0,33%1,32%2,65%3,11%3,40%3,61%
Announcement Date01/27/2012
12:00pm
01/29/2013
12:01pm
01/28/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt63 722-----
Finance-10 1699 4335 7549 42614 964
Operating income (EBITDA)16 7177 75310 9539 35112 64414 238
Leverage
(Debt/EBITDA)
3,81x-----
Capital Expenditure4 2935 4886 5977 2147 5497 790
Book Value Per Share (BVPS)3,94 $4,10 $6,69 $7,56 $9,25 $11,0 $
Cash Flow per Share2,38 $2,25 $2,56 $2,58 $3,30 $3,62 $
Announcement Date01/27/2012
12:00pm
01/29/2013
12:01pm
01/28/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 58 604 M$ -
Entreprise Value (EV) 52 849 M$ 49 178 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,5x 7,96x
Capitalization / Revenue 0,42x 0,39x
EV / Revenue 0,38x 0,33x
EV / EBITDA 5,65x 3,89x
Yield (DPS / Price) 3,11% 3,40%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,42% 5,57%
operating Leverage (Delta EBIT / Delta Sales) # 10,7x
Net Margin (Net Profit / Revenue) 3,75% 4,90%
ROA (Net Profit / Asset) 3,25% 4,83%
ROE (Net Profit / Equities) 20,1% 24,9%
Rate of Dividend 35,6% 27,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,18% 5,07%
Cash Flow / Sales (Taux d'autofinancement) 7,42% 8,87%
Capital Intensity (Assets / Sales) 1,15x 1,02x
Financial Leverage (Net Debt / EBITDA) -0,62x -0,75x
Price Earning Ratio
EPS & Dividend
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