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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 3233 6103 820
Operating income (EBITDA)9641 0931 4261 7862 0082 200
Operating profit (EBIT)5465775618161 0281 225
Pre-Tax Profit (EBT)-186102---
Net income15722278,7343478-
EPS ( $)0,900,980,281,131,461,21
Dividend per Share ( $)2,842,963,063,183,313,48
Yield3,89%4,06%4,19%4,36%4,54%4,77%
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 7862 0082 200
Leverage
(Debt/EBITDA)
7,25x-----
Capital Expenditure4 9053 3453 98174,463,984,5
Book Value Per Share (BVPS)37,0 $39,5 $41,0 $42,1 $43,0 $30,6 $
Cash Flow per Share3,20 $3,62 $3,55 $3,89 $4,09 $4,50 $
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 23 910 M$ -
Entreprise Value (EV) - 23 910 M$
Valuation 2014e 2015e
PER (Price / EPS) 64,7x 49,9x
Capitalization / Revenue 7,19x 6,62x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 4,36% 4,54%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,6% 28,5%
operating Leverage (Delta EBIT / Delta Sales) 2,97x 3,00x
Net Margin (Net Profit / Revenue) 10,3% 13,3%
ROA (Net Profit / Asset) 1,50% 1,90%
ROE (Net Profit / Equities) 3,39% 4,61%
Rate of Dividend 282% 226%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,24% 1,77%
Cash Flow / Sales (Taux d'autofinancement) 38,4% 37,1%
Capital Intensity (Assets / Sales) 6,89x 6,98x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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