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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales128 200126 600139 400137 103145 842152 793
Operating income (EBITDA)16 7177 75310 9537 97010 96812 667
Operating profit (EBIT)11 3415 2296 8893 3816 6248 224
Pre-Tax Profit (EBT)-7 7207 001---
Net income20 2135 7137 1555 0876 8447 714
EPS ( $)4,941,421,761,271,721,96
Dividend per Share ( $)0,050,200,400,480,530,57
Yield0,36%1,43%2,87%3,43%3,83%4,09%
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 4334 9574 8387 912
Operating income (EBITDA)16 7177 75310 9537 97010 96812 667
Leverage
(Debt/EBITDA)
3,81x-----
Capital Expenditure4 2935 4886 5977 2017 5297 820
Book Value Per Share (BVPS)3,94 $4,10 $6,69 $7,07 $8,41 $9,58 $
Cash Flow per Share2,38 $2,25 $2,56 $2,07 $2,62 $3,37 $
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 54 104 M$ -
Entreprise Value (EV) 49 147 M$ 49 266 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,0x 8,11x
Capitalization / Revenue 0,39x 0,37x
EV / Revenue 0,36x 0,34x
EV / EBITDA 6,17x 4,49x
Yield (DPS / Price) 3,43% 3,83%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,47% 4,54%
operating Leverage (Delta EBIT / Delta Sales) -30,9x 15,0x
Net Margin (Net Profit / Revenue) 3,71% 4,69%
ROA (Net Profit / Asset) 2,57% 4,02%
ROE (Net Profit / Equities) 16,8% 23,1%
Rate of Dividend 37,7% 31,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,25% 5,16%
Cash Flow / Sales (Taux d'autofinancement) 6,05% 7,19%
Capital Intensity (Assets / Sales) 1,44x 1,17x
Financial Leverage (Net Debt / EBITDA) -0,62x -0,44x
Price Earning Ratio
EPS & Dividend
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