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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales21 06321 15219 72419 03519 57120 393
Operating income (EBITDA)3 9774 1884 0464 1424 3714 433
Operating profit (EBIT)3 1203 3253 1843 2823 4843 597
Pre-Tax Profit (EBT)2 4202 945----
Net income1 7502 1421 5262 0902 2422 355
EPS ( $)4,425,534,045,676,196,64
Dividend per Share ( $)2,963,243,363,503,743,99
Yield2,69%2,95%3,06%3,18%3,40%3,63%
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 5506 8127 722
Finance------
Operating income (EBITDA)3 9774 1884 0464 1424 3714 433
Leverage
(Debt/EBITDA)
1,28x1,12x1,52x1,58x1,56x1,74x
Capital Expenditure1 0939531 0399729901 003
Book Value Per Share (BVPS)12,8 $10,2 $-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 40 128 M$ -
Entreprise Value (EV) 46 678 M$ 46 941 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,4x 17,7x
Capitalization / Revenue 2,11x 2,05x
EV / Revenue 2,45x 2,40x
EV / EBITDA 11,3x 10,7x
Yield (DPS / Price) 3,18% 3,40%
Price to book (Cours / BVPS) 48,7x 44,3x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,2% 17,8%
operating Leverage (Delta EBIT / Delta Sales) - 2,18x
Net Margin (Net Profit / Revenue) 11,0% 11,5%
ROA (Net Profit / Asset) 13,7% 14,7%
ROE (Net Profit / Equities) 229% 287%
Rate of Dividend 61,7% 60,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,11% 5,06%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 16,3%
Capital Intensity (Assets / Sales) 0,80x 0,78x
Financial Leverage (Net Debt / EBITDA) 1,58x 1,56x
Price Earning Ratio
EPS & Dividend
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