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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales106 916104 50799 75193 88389 71190 734
Operating income (EBITDA)25 67926 38326 14324 16724 88825 906
Operating profit (EBIT)20 86421 70721 46520 05220 64821 207
Pre-Tax Profit (EBT)21 00321 90219 524---
Net income15 85516 60416 48316 21715 68215 919
EPS ( $)13,114,414,915,216,117,4
Dividend per Share ( $)2,903,303,704,184,524,80
Yield1,83%2,08%2,33%2,64%2,85%3,03%
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 65232 75932 64429 517
Finance------
Operating income (EBITDA)25 67926 38326 14324 16724 88825 906
Leverage
(Debt/EBITDA)
0,76x0,84x1,10x1,36x1,31x1,14x
Capital Expenditure4 1084 0823 7683 9383 9324 196
Book Value Per Share (BVPS)17,3 $16,9 $21,1 $17,4 $21,0 $19,1 $
Cash Flow per Share16,4 $17,0 $15,9 $16,9 $19,0 $20,6 $
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 156 871 M$ -
Entreprise Value (EV) 189 631 M$ 189 515 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,4x 9,82x
Capitalization / Revenue 1,67x 1,75x
EV / Revenue 2,02x 2,11x
EV / EBITDA 7,85x 7,61x
Yield (DPS / Price) 2,64% 2,85%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,4% 23,0%
operating Leverage (Delta EBIT / Delta Sales) -1,12x -
Net Margin (Net Profit / Revenue) 17,3% 17,5%
ROA (Net Profit / Asset) 12,2% 13,2%
ROE (Net Profit / Equities) 82,8% 87,2%
Rate of Dividend 27,5% 28,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,19% 4,38%
Cash Flow / Sales (Taux d'autofinancement) 17,8% 21,0%
Capital Intensity (Assets / Sales) 1,42x 1,32x
Financial Leverage (Net Debt / EBITDA) 1,36x 1,31x
Price Earning Ratio
EPS & Dividend
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