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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales28 81134 16334 20634 83334 72135 341
Operating income (EBITDA)8 03412 94513 05914 11613 73614 611
Operating profit (EBIT)6 16911 20711 73711 88012 07612 474
Pre-Tax Profit (EBT)6 16911 20711 737---
Net income2 5107 2927 7268 0497 8397 700
EPS ( $)4,5114,115,517,017,118,0
Dividend per Share ( $)1,401,772,052,272,442,70
Yield0,79%1,00%1,15%1,28%1,37%1,52%
Announcement Date01/18/2012
12:40pm
01/16/2013
12:42pm
01/16/2014
12:35pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166 575-----
Finance------
Operating income (EBITDA)8 03412 94513 05914 11613 73614 611
Leverage
(Debt/EBITDA)
20,7x-----
Capital Expenditure------
Book Value Per Share (BVPS)130 $145 $152 $164 $174 $186 $
Cash Flow per Share38,9 $25,0 $9,09 $24,8 $24,6 $26,4 $
Announcement Date01/18/2012
12:40pm
01/16/2013
12:42pm
01/16/2014
12:35pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 78 353 M$ -
Entreprise Value (EV) - 78 353 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,4x 10,4x
Capitalization / Revenue 2,25x 2,26x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,28% 1,37%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 34,1% 34,8%
operating Leverage (Delta EBIT / Delta Sales) 0,67x -
Net Margin (Net Profit / Revenue) 23,1% 22,6%
ROA (Net Profit / Asset) 0,92% 0,88%
ROE (Net Profit / Equities) 11,0% 10,5%
Rate of Dividend 13,3% 14,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 31,4% 31,2%
Capital Intensity (Assets / Sales) 25,2x 25,6x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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