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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 583146 562154 539
Operating income (EBITDA)16 7177 75310 9538 20611 09212 997
Operating profit (EBIT)11 3415 2296 8893 6906 8588 754
Pre-Tax Profit (EBT)-7 7207 001---
Net income20 2135 7137 1554 6676 4787 494
EPS ( $)4,941,421,761,161,641,91
Dividend per Share ( $)0,050,200,400,470,510,53
Yield0,35%1,42%2,83%3,34%3,64%3,77%
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 4332 7014 95912 323
Operating income (EBITDA)16 7177 75310 9538 20611 09212 997
Leverage
(Debt/EBITDA)
3,81x-----
Capital Expenditure4 2935 4886 5977 2287 5517 752
Book Value Per Share (BVPS)3,94 $4,10 $6,69 $7,15 $8,50 $9,78 $
Cash Flow per Share2,38 $2,25 $2,56 $2,14 $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 54 803 M$ -
Entreprise Value (EV) 52 101 M$ 49 844 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,2x 8,62x
Capitalization / Revenue 0,40x 0,37x
EV / Revenue 0,38x 0,34x
EV / EBITDA 6,35x 4,49x
Yield (DPS / Price) 3,34% 3,64%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,68% 4,68%
operating Leverage (Delta EBIT / Delta Sales) -35,6x 13,2x
Net Margin (Net Profit / Revenue) 3,39% 4,42%
ROA (Net Profit / Asset) 2,56% 3,97%
ROE (Net Profit / Equities) 17,0% 22,5%
Rate of Dividend 40,6% 31,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,25% 5,15%
Cash Flow / Sales (Taux d'autofinancement) 6,22% 7,15%
Capital Intensity (Assets / Sales) 1,33x 1,11x
Financial Leverage (Net Debt / EBITDA) -0,33x -0,45x
Price Earning Ratio
EPS & Dividend
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