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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales21 06321 15219 72418 90519 54320 295
Operating income (EBITDA)3 9774 1884 0464 1444 3714 465
Operating profit (EBIT)3 1203 3253 1843 2853 4863 624
Pre-Tax Profit (EBT)2 4202 945----
Net income1 7502 1421 5262 0872 2462 372
EPS ( $)4,425,534,045,706,186,61
Dividend per Share ( $)2,963,243,363,523,743,99
Yield2,73%2,99%3,10%3,25%3,45%3,68%
Announcement Date01/25/2013
12:17pm
01/24/2014
12:15pm
01/23/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 0794 7076 1676 5006 5826 643
Finance------
Operating income (EBITDA)3 9774 1884 0464 1444 3714 465
Leverage
(Debt/EBITDA)
1,28x1,12x1,52x1,57x1,51x1,49x
Capital Expenditure1 0939531 0399771 0001 027
Book Value Per Share (BVPS)12,8 $10,2 $2,00 $2,26 $2,48 $3,55 $
Cash Flow per Share8,30 $7,85 $7,54 $7,97 $8,59 $8,91 $
Announcement Date01/25/2013
12:17pm
01/24/2014
12:15pm
01/23/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 39 606 M$ -
Entreprise Value (EV) 46 106 M$ 46 187 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,0x 17,5x
Capitalization / Revenue 2,10x 2,03x
EV / Revenue 2,44x 2,36x
EV / EBITDA 11,1x 10,6x
Yield (DPS / Price) 3,25% 3,45%
Price to book (Price / BVPS) 48,0x 43,7x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,4% 17,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,81x
Net Margin (Net Profit / Revenue) 11,0% 11,5%
ROA (Net Profit / Asset) 13,8% 14,7%
ROE (Net Profit / Equities) 243% 287%
Rate of Dividend 61,7% 60,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,17% 5,12%
Cash Flow / Sales (Taux d'autofinancement) 15,4% 16,1%
Capital Intensity (Assets / Sales) 0,80x 0,78x
Financial Leverage (Net Debt / EBITDA) 1,57x 1,51x
Price Earning Ratio
EPS & Dividend
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