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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 7113 9514 082
Operating income (EBITDA)1 0931 4261 7282 0562 2162 376
Operating profit (EBIT)5775618841 1171 2901 392
Pre-Tax Profit (EBT)186102----
Net income22278,7447525673916
EPS ( $)0,980,281,451,531,65-
Dividend per Share ( $)2,963,063,183,313,453,64
Yield3,90%4,03%4,19%4,37%4,55%4,80%
Announcement Date02/25/2013
10:01pm
02/19/2014
12:30pm
02/20/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt------
Finance------
Operating income (EBITDA)1 0931 4261 7282 0562 2162 376
Leverage
(Debt/EBITDA)
------
Capital Expenditure3 3453 981-64,169,970,0
Book Value Per Share (BVPS)39,5 $41,0 $40,2 $47,3 $41,6 $38,1 $
Cash Flow per Share3,62 $3,55 $-4,16 $4,34 $4,76 $
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 26 559 M$ -
Entreprise Value (EV) - 26 559 M$
Valuation 2015e 2016e
PER (Price / EPS) 49,7x 46,1x
Capitalization / Revenue 7,16x 6,72x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,37% 4,55%
Price to book (Price / BVPS) 1,60x 1,82x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,1% 32,6%
operating Leverage (Delta EBIT / Delta Sales) 2,12x 2,38x
Net Margin (Net Profit / Revenue) 14,2% 17,0%
ROA (Net Profit / Asset) 6,43% 6,60%
ROE (Net Profit / Equities) 7,58% 9,66%
Rate of Dividend 217% 210%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,73% 1,77%
Cash Flow / Sales (Taux d'autofinancement) 38,7% 37,9%
Capital Intensity (Assets / Sales) 2,20x 2,58x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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