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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 3123 5853 784
Operating income (EBITDA)9641 0931 4261 7871 9902 187
Operating profit (EBIT)5465775617879361 186
Pre-Tax Profit (EBT)-186102---
Net income15722278,7299432-
EPS ( $)0,900,980,281,021,341,21
Dividend per Share ( $)2,842,963,063,183,313,48
Yield4,12%4,30%4,44%4,62%4,81%5,05%
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 7871 9902 187
Leverage
(Debt/EBITDA)
7,25x-----
Capital Expenditure4 9053 3453 98177,470,7-
Book Value Per Share (BVPS)37,0 $39,5 $41,0 $41,7 $44,2 $30,6 $
Cash Flow per Share3,20 $3,62 $3,55 $3,83 $4,11 $4,49 $
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 22 459 M$ -
Entreprise Value (EV) - 22 459 M$
Valuation 2014e 2015e
PER (Price / EPS) 67,3x 51,3x
Capitalization / Revenue 6,78x 6,26x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,62% 4,81%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 23,8% 26,1%
operating Leverage (Delta EBIT / Delta Sales) 2,69x 2,31x
Net Margin (Net Profit / Revenue) 9,04% 12,0%
ROA (Net Profit / Asset) 1,40% 1,90%
ROE (Net Profit / Equities) 3,00% 3,72%
Rate of Dividend 311% 247%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,34% 1,97%
Cash Flow / Sales (Taux d'autofinancement) 37,7% 37,3%
Capital Intensity (Assets / Sales) 6,46x 6,34x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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