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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales106 916104 50799 75197 83698 57999 512
Operating income (EBITDA)25 67926 38326 14327 00128 62329 829
Operating profit (EBIT)20 86421 70721 46522 25123 95225 106
Pre-Tax Profit (EBT)21 00321 90219 524---
Net income15 85516 60416 48316 96817 94218 183
EPS ( $)13,114,414,916,918,820,3
Dividend per Share ( $)2,903,303,704,194,574,83
Yield1,53%1,74%1,95%2,21%2,41%2,55%
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 53031 05130 554
Finance------
Operating income (EBITDA)25 67926 38326 14327 00128 62329 829
Leverage
(Debt/EBITDA)
0,76x0,84x1,10x1,20x1,08x1,02x
Capital Expenditure4 1084 0823 7684 1614 2384 165
Book Value Per Share (BVPS)17,3 $16,9 $21,1 $22,3 $27,2 $28,1 $
Cash Flow per Share16,4 $17,0 $15,9 $18,6 $21,2 $24,1 $
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 189 183 M$ -
Entreprise Value (EV) 221 713 M$ 220 234 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,2x 10,1x
Capitalization / Revenue 1,93x 1,92x
EV / Revenue 2,27x 2,23x
EV / EBITDA 8,21x 7,69x
Yield (DPS / Price) 2,21% 2,41%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,7% 24,3%
operating Leverage (Delta EBIT / Delta Sales) - 10,1x
Net Margin (Net Profit / Revenue) 17,3% 18,2%
ROA (Net Profit / Asset) 13,6% 14,2%
ROE (Net Profit / Equities) 79,5% 75,7%
Rate of Dividend 24,8% 24,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,25% 4,30%
Cash Flow / Sales (Taux d'autofinancement) 19,0% 21,5%
Capital Intensity (Assets / Sales) 1,27x 1,28x
Financial Leverage (Net Debt / EBITDA) 1,20x 1,08x
Price Earning Ratio
EPS & Dividend
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