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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 7283 9524 215
Operating income (EBITDA)1 0931 4261 7282 0442 2002 374
Operating profit (EBIT)5775618841 1171 2901 392
Pre-Tax Profit (EBT)186102----
Net income22278,7447509627-
EPS ( $)0,980,281,451,541,64-
Dividend per Share ( $)2,963,063,183,313,453,64
Yield3,81%3,93%4,09%4,26%4,44%4,68%
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 0442 2002 374
Leverage
(Debt/EBITDA)
------
Capital Expenditure3 3453 981-64,369,9-
Book Value Per Share (BVPS)39,5 $41,0 $40,2 $47,3 $41,7 $38,1 $
Cash Flow per Share3,62 $3,55 $-4,15 $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 26 896 M$ -
Entreprise Value (EV) - 26 896 M$
Valuation 2015e 2016e
PER (Price / EPS) 50,4x 47,4x
Capitalization / Revenue 7,21x 6,81x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,26% 4,44%
Price to book (Price / BVPS) 1,65x 1,87x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,0% 32,6%
operating Leverage (Delta EBIT / Delta Sales) 2,03x 2,56x
Net Margin (Net Profit / Revenue) 13,7% 15,9%
ROA (Net Profit / Asset) 6,47% 6,63%
ROE (Net Profit / Equities) 7,60% 9,68%
Rate of Dividend 215% 210%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,73% 1,77%
Cash Flow / Sales (Taux d'autofinancement) 38,5% 37,9%
Capital Intensity (Assets / Sales) 2,11x 2,39x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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