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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales104 50799 75192 79385 96985 33087 026
Operating income (EBITDA)26 38326 143-23 73823 97125 838
Operating profit (EBIT)21 70721 465-19 49119 50021 112
Pre-Tax Profit (EBT)21 90219 524----
Net income16 60416 48312 02214 57314 84315 719
EPS ( $)14,414,911,915,015,918,5
Dividend per Share ( $)3,303,70-4,574,864,74
Yield2,12%2,37%-2,93%3,12%3,04%
Announcement Date01/22/2013
09:06pm
01/21/2014
09:05pm
01/20/2015
09:06pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt22 14028 65232 32826 93025 95321 055
Finance------
Operating income (EBITDA)26 38326 143-23 73823 97125 838
Leverage
(Debt/EBITDA)
0,84x1,10x-1,13x1,08x0,81x
Capital Expenditure4 0823 7683 8004 1954 2364 352
Book Value Per Share (BVPS)16,9 $21,1 $12,0 $19,7 $25,1 $33,4 $
Cash Flow per Share17,0 $15,9 $16,7 $18,0 $19,0 $21,8 $
Announcement Date01/22/2013
09:06pm
01/21/2014
09:05pm
01/20/2015
09:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 154 467 M$ -
Entreprise Value (EV) 181 398 M$ 180 420 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,4x 9,80x
Capitalization / Revenue 1,80x 1,81x
EV / Revenue 2,11x 2,11x
EV / EBITDA 7,64x 7,53x
Yield (DPS / Price) 2,93% 3,12%
Price to book (Cours / BVPS) 7,92x 6,20x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 22,7% 22,9%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 17,0% 17,4%
ROA (Net Profit / Asset) 12,8% 12,6%
ROE (Net Profit / Equities) 88,4% 76,5%
Rate of Dividend 30,5% 30,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,88% 4,96%
Cash Flow / Sales (Taux d'autofinancement) 20,8% 22,1%
Capital Intensity (Assets / Sales) 1,33x 1,38x
Financial Leverage (Net Debt / EBITDA) 1,13x 1,08x
Price Earning Ratio
EPS & Dividend
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