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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 6903 949-
Operating income (EBITDA)1 0931 4261 0272 0322 2052 388
Operating profit (EBIT)5775618841 1071 2831 454
Pre-Tax Profit (EBT)186102----
Net income22278,7447509601-
EPS ( $)0,980,281,451,551,48-
Dividend per Share ( $)2,963,06-3,323,463,60
Yield3,86%3,99%-4,32%4,51%4,69%
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 0272 0322 2052 388
Leverage
(Debt/EBITDA)
------
Capital Expenditure3 3453 981-65,371,2-
Book Value Per Share (BVPS)39,5 $41,0 $40,2 $47,1 $41,7 $38,1 $
Cash Flow per Share3,62 $3,55 $-4,15 $4,51 $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 26 529 M$ -
Entreprise Value (EV) - 26 529 M$
Valuation 2015e 2016e
PER (Price / EPS) 49,6x 51,7x
Capitalization / Revenue 7,19x 6,72x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,32% 4,51%
Price to book (Price / BVPS) 1,63x 1,84x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,0% 32,5%
operating Leverage (Delta EBIT / Delta Sales) 2,12x 2,28x
Net Margin (Net Profit / Revenue) 13,8% 15,2%
ROA (Net Profit / Asset) 6,47% 8,60%
ROE (Net Profit / Equities) 8,11% 10,9%
Rate of Dividend 214% 233%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,77% 1,80%
Cash Flow / Sales (Taux d'autofinancement) 38,9% 39,5%
Capital Intensity (Assets / Sales) 2,13x 1,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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