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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales546582871853905940
Operating income (EBITDA)152181240265288293
Operating profit (EBIT)94,9112132150169173
Pre-Tax Profit (EBT)95,6113----
Net income61,570,684,895,3109120
EPS ( $)0,710,830,961,081,231,26
Dividend per Share ( $)1,080,080,080,080,350,58
Yield4,45%0,33%0,33%0,33%1,45%2,39%
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-57,27,302,97-14,1
Finance120---12,2-
Operating income (EBITDA)152181240265288293
Leverage
(Debt/EBITDA)
-0,32x0,03x0,01x-0,05x
Capital Expenditure66,813520511110177,5
Book Value Per Share (BVPS)3,43 $4,53 $5,43 $6,11 $6,55 $6,86 $
Cash Flow per Share1,19 $--1,81 $1,98 $2,43 $
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 130 M$ -
Entreprise Value (EV) 2 133 M$ 2 118 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,4x 19,7x
Capitalization / Revenue 2,50x 2,35x
EV / Revenue 2,50x 2,34x
EV / EBITDA 8,05x 7,36x
Yield (DPS / Price) 0,33% 1,45%
Price to book (Price / BVPS) 3,97x 3,70x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,5% 18,7%
operating Leverage (Delta EBIT / Delta Sales) - 2,16x
Net Margin (Net Profit / Revenue) 11,2% 12,0%
ROA (Net Profit / Asset) 11,6% 11,8%
ROE (Net Profit / Equities) 18,1% 18,5%
Rate of Dividend 7,39% 28,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 11,2%
Cash Flow / Sales (Taux d'autofinancement) 18,6% 19,2%
Capital Intensity (Assets / Sales) 0,96x 1,02x
Financial Leverage (Net Debt / EBITDA) 0,01x -0,04x
Price Earning Ratio
EPS & Dividend
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