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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales106 916104 50799 75194 05990 10291 122
Operating income (EBITDA)25 67926 38326 14324 18825 16626 306
Operating profit (EBIT)20 86421 70721 46519 93320 81921 543
Pre-Tax Profit (EBT)21 00321 90219 524---
Net income15 85516 60416 48316 19315 77715 982
EPS ( $)13,114,414,915,216,217,2
Dividend per Share ( $)2,903,303,704,184,524,76
Yield1,76%2,01%2,25%2,54%2,75%2,89%
Announcement Date01/19/2012
09:04pm
01/22/2013
09:06pm
01/21/2014
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt19 39822 14028 65233 03332 64228 968
Finance------
Operating income (EBITDA)25 67926 38326 14324 18825 16626 306
Leverage
(Debt/EBITDA)
0,76x0,84x1,10x1,37x1,30x1,10x
Capital Expenditure4 1084 0823 7683 9603 9474 124
Book Value Per Share (BVPS)17,3 $16,9 $21,1 $16,8 $20,9 $20,1 $
Cash Flow per Share16,4 $17,0 $15,9 $17,4 $19,2 $21,1 $
Announcement Date01/19/2012
09:04pm
01/22/2013
09:06pm
01/21/2014
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 162 651 M$ -
Entreprise Value (EV) 195 684 M$ 195 293 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,8x 10,2x
Capitalization / Revenue 1,73x 1,81x
EV / Revenue 2,08x 2,17x
EV / EBITDA 8,09x 7,76x
Yield (DPS / Price) 2,54% 2,75%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,2% 23,1%
operating Leverage (Delta EBIT / Delta Sales) -1,25x -
Net Margin (Net Profit / Revenue) 17,2% 17,5%
ROA (Net Profit / Asset) 12,1% 13,1%
ROE (Net Profit / Equities) 83,5% 91,5%
Rate of Dividend 27,5% 28,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,21% 4,38%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 21,2%
Capital Intensity (Assets / Sales) 1,42x 1,34x
Financial Leverage (Net Debt / EBITDA) 1,37x 1,30x
Price Earning Ratio
EPS & Dividend
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