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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 4211 8222 8813 3053 6153 901
Operating income (EBITDA)9641 0931 4261 7821 9932 187
Operating profit (EBIT)5465775618159981 236
Pre-Tax Profit (EBT)-186102---
Net income15722278,7351500597
EPS ( $)0,900,980,281,151,521,45
Dividend per Share ( $)2,842,963,063,183,323,47
Yield3,72%3,88%4,01%4,17%4,34%4,54%
Announcement Date02/16/2012
12:30pm
02/25/2013
10:01pm
02/19/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt6 993-----
Finance------
Operating income (EBITDA)9641 0931 4261 7821 9932 187
Leverage
(Debt/EBITDA)
7,25x-----
Capital Expenditure4 9053 3453 98174,363,784,5
Book Value Per Share (BVPS)37,0 $39,5 $41,0 $44,3 $44,0 $41,3 $
Cash Flow per Share3,20 $3,62 $3,55 $3,89 $4,09 $8,23 $
Announcement Date02/16/2012
12:30pm
02/25/2013
10:01pm
02/19/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 25 018 M$ -
Entreprise Value (EV) - 25 018 M$
Valuation 2014e 2015e
PER (Price / EPS) 66,5x 50,2x
Capitalization / Revenue 7,57x 6,92x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,17% 4,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,7% 27,6%
operating Leverage (Delta EBIT / Delta Sales) 3,08x 2,39x
Net Margin (Net Profit / Revenue) 10,6% 13,8%
ROA (Net Profit / Asset) 1,55% 6,17%
ROE (Net Profit / Equities) 3,16% 7,95%
Rate of Dividend 277% 218%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,25% 1,76%
Cash Flow / Sales (Taux d'autofinancement) 38,6% 37,1%
Capital Intensity (Assets / Sales) 6,86x 2,24x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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