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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales20 84621 06321 15220 83320 73821 286
Operating income (EBITDA)3 9803 9774 1884 3044 3774 572
Operating profit (EBIT)2 8893 1203 3253 4293 4753 657
Pre-Tax Profit (EBT)-2 4202 945---
Net income1 5911 7502 1422 0742 2392 379
EPS ( $)3,994,425,535,506,146,62
Dividend per Share ( $)2,802,963,243,313,523,83
Yield2,47%2,61%2,86%2,91%3,10%3,37%
Announcement Date01/24/2012
12:30pm
01/25/2013
12:17pm
01/24/2014
12:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 3685 0794 7075 8215 7605 892
Finance------
Operating income (EBITDA)3 9803 9774 1884 3044 3774 572
Leverage
(Debt/EBITDA)
1,35x1,28x1,12x1,35x1,32x1,29x
Capital Expenditure9681 0939531 0091 0241 050
Book Value Per Share (BVPS)13,3 $12,8 $10,2 $10,9 $11,0 $10,1 $
Cash Flow per Share5,74 $8,30 $7,85 $8,18 $8,79 $9,06 $
Announcement Date01/24/2012
12:30pm
01/25/2013
12:17pm
01/24/2014
12:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 42 251 M$ -
Entreprise Value (EV) 48 073 M$ 48 011 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,6x 18,5x
Capitalization / Revenue 2,03x 2,04x
EV / Revenue 2,31x 2,32x
EV / EBITDA 11,2x 11,0x
Yield (DPS / Price) 2,91% 3,10%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,5% 16,8%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 9,95% 10,8%
ROA (Net Profit / Asset) 12,1% 12,6%
ROE (Net Profit / Equities) 52,9% 58,7%
Rate of Dividend 60,1% 57,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,84% 4,94%
Cash Flow / Sales (Taux d'autofinancement) 14,6% 15,8%
Capital Intensity (Assets / Sales) 0,82x 0,86x
Financial Leverage (Net Debt / EBITDA) 1,35x 1,32x
Price Earning Ratio
EPS & Dividend
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