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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 8222 8813 2983 7074 0404 123
Operating income (EBITDA)1 0931 4261 7282 0252 1782 394
Operating profit (EBIT)5775618841 0371 3421 456
Pre-Tax Profit (EBT)186102----
Net income22278,7447643708923
EPS ( $)0,980,281,451,701,762,45
Dividend per Share ( $)2,963,063,183,323,473,63
Yield4,19%4,34%4,51%4,70%4,92%5,15%
Announcement Date02/25/2013
10:01pm
02/19/2014
12:30pm
02/20/2015
12:30pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance------
Operating income (EBITDA)1 0931 4261 7282 0252 1782 394
Leverage
(Debt/EBITDA)
------
Capital Expenditure3 3453 981-57,861,278,6
Book Value Per Share (BVPS)39,5 $41,0 $40,2 $61,4 $65,3 $38,1 $
Cash Flow per Share3,62 $3,55 $-4,18 $4,40 $4,78 $
Announcement Date02/25/2013
10:01pm
02/19/2014
12:30pm
02/20/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 24 747 M$ -
Entreprise Value (EV) - 24 747 M$
Valuation 2015e 2016e
PER (Price / EPS) 41,4x 40,1x
Capitalization / Revenue 6,68x 6,13x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,70% 4,92%
Price to book (Price / BVPS) 1,15x 1,08x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,0% 33,2%
operating Leverage (Delta EBIT / Delta Sales) 1,40x 3,27x
Net Margin (Net Profit / Revenue) 17,4% 17,5%
ROA (Net Profit / Asset) 3,30% 2,40%
ROE (Net Profit / Equities) 5,51% 6,83%
Rate of Dividend 195% 197%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,56% 1,52%
Cash Flow / Sales (Taux d'autofinancement) 39,5% 38,2%
Capital Intensity (Assets / Sales) 5,26x 7,30x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend