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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 1761 4861 4611 5041 5911 707
Operating income (EBITDA)290411337356385411
Operating profit (EBIT)277400311323337-
Pre-Tax Profit (EBT)156279----
Net income93,2175175168187-
EPS ( $)1,352,512,492,462,63-
Dividend per Share ( $)6,005,00----
Yield12,2%10,1%----
Announcement Date02/14/2013
11:00am
02/13/2014
10:00am
02/11/2015
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt7861 047898685461240
Finance------
Operating income (EBITDA)290411337356385411
Leverage
(Debt/EBITDA)
2,71x2,55x2,66x1,93x1,20x0,58x
Capital Expenditure22,430,834,734,534,8-
Book Value Per Share (BVPS)6,79 $4,62 $7,11 $9,38 $12,0 $-
Cash Flow per Share3,40 $3,73 $3,61 $4,17 $4,98 $-
Announcement Date02/14/2013
11:00am
02/13/2014
10:00am
02/11/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 395 M$ -
Entreprise Value (EV) 4 080 M$ 3 855 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,0x 18,8x
Capitalization / Revenue 2,26x 2,13x
EV / Revenue 2,71x 2,42x
EV / EBITDA 11,5x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,25x 4,09x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 21,5% 21,2%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 0,75x
Net Margin (Net Profit / Revenue) 11,1% 11,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 27,3% 23,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,29% 2,18%
Cash Flow / Sales (Taux d'autofinancement) 19,1% 21,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,93x 1,20x
Price Earning Ratio
EPS & Dividend
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