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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5295465828909331 001
Operating income (EBITDA)164152181241272298
Operating profit (EBIT)10794,9112134160179
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,685,9101114
EPS ( $)0,780,710,830,981,151,29
Dividend per Share ( $)0,081,080,080,120,080,71
Yield0,32%4,31%0,32%0,47%0,32%2,85%
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt--57,213,0-4,89
Finance140120--41,0-
Operating income (EBITDA)164152181241272298
Leverage
(Debt/EBITDA)
--0,32x0,05x-0,02x
Capital Expenditure12666,813512498,4108
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,42 $6,22 $7,05 $
Cash Flow per Share1,10 $1,19 $-3,82 $2,27 $-
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 197 M$ -
Entreprise Value (EV) 2 210 M$ 2 156 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,6x 21,8x
Capitalization / Revenue 2,47x 2,35x
EV / Revenue 2,48x 2,31x
EV / EBITDA 9,18x 7,92x
Yield (DPS / Price) 0,47% 0,32%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,0% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 0,36x 3,97x
Net Margin (Net Profit / Revenue) 9,65% 10,8%
ROA (Net Profit / Asset) 11,2% 11,6%
ROE (Net Profit / Equities) 19,5% 18,9%
Rate of Dividend 12,1% 6,98%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   14,0% 10,5%
Cash Flow / Sales (Taux d'autofinancement) 37,6% 21,3%
Capital Intensity (Assets / Sales) 0,86x 0,93x
Financial Leverage (Net Debt / EBITDA) 0,05x -0,15x
Price Earning Ratio
EPS & Dividend
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