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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7921 1761 4861 4181 4971 566
Operating income (EBITDA)188290411326355385
Operating profit (EBIT)171277400294314327
Pre-Tax Profit (EBT)-156279---
Net income32593,2175165172183
EPS ( $)4,791,352,512,422,492,60
Dividend per Share ( $)-6,005,000,01--
Yield-13,6%11,4%0,02%--
Announcement Date02/14/2012
11:00am
02/14/2013
11:00am
02/13/2014
10:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5057861 047916710487
Finance------
Operating income (EBITDA)188290411326355385
Leverage
(Debt/EBITDA)
2,68x2,71x2,55x2,81x2,00x1,26x
Capital Expenditure12,122,430,832,233,533,5
Book Value Per Share (BVPS)11,4 $6,79 $4,62 $7,17 $9,45 $12,1 $
Cash Flow per Share2,50 $3,40 $3,73 $3,89 $4,02 $5,05 $
Announcement Date02/14/2012
11:00am
02/14/2013
11:00am
02/13/2014
10:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 030 M$ -
Entreprise Value (EV) 3 945 M$ 3 739 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,1x 17,6x
Capitalization / Revenue 2,14x 2,02x
EV / Revenue 2,78x 2,50x
EV / EBITDA 12,1x 10,5x
Yield (DPS / Price) 0,02% -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 20,7% 21,0%
operating Leverage (Delta EBIT / Delta Sales) -5,85x 1,26x
Net Margin (Net Profit / Revenue) 11,6% 11,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 41,8% 29,9%
Rate of Dividend 0,41% -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,27% 2,24%
Cash Flow / Sales (Taux d'autofinancement) 18,9% 18,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,81x 2,00x
Price Earning Ratio
EPS & Dividend
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