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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales139 171141 452144 167108 952118 533121 902
Operating income (EBITDA)18 93216 00315 94216 49018 16317 863
Operating profit (EBIT)14 10010 2477 12610 46411 75313 274
Pre-Tax Profit (EBT)13 72310 4586 7728 71710 82013 487
Net income11 0047 8324 7467 1268 77611 060
EPS ( $)14,210,26,209,2811,915,7
Dividend per Share ( $)2,903,07-3,063,163,44
Yield5,79%6,13%-6,10%6,31%6,88%
Announcement Date03/07/2013
09:29am
02/19/2014
09:00am
03/03/2015
09:14am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 7079 10910 52511 1538 6525 241
Finance------
Operating income (EBITDA)18 93216 00315 94216 49018 16317 863
Leverage
(Debt/EBITDA)
0,20x0,57x0,66x0,68x0,48x0,29x
Capital Expenditure11 85014 95714 54512 1209 6189 399
Book Value Per Share (BVPS)97,0 $104 $-117 $127 $146 $
Cash Flow per Share24,3 $21,2 $20,3 $18,3 $18,1 $19,6 $
Announcement Date03/07/2013
09:29am
02/19/2014
09:00am
03/03/2015
09:14am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 42 580 M$ -
Entreprise Value (EV) 53 732 M$ 51 231 M$
Valuation 2015e 2016e
PER (Price / EPS) 5,40x 4,20x
Capitalization / Revenue 0,39x 0,36x
EV / Revenue 0,49x 0,43x
EV / EBITDA 3,26x 2,82x
Yield (DPS / Price) 6,10% 6,31%
Price to book (Price / BVPS) 0,43x 0,40x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,60% 9,92%
operating Leverage (Delta EBIT / Delta Sales) - 1,40x
Net Margin (Net Profit / Revenue) 6,54% 7,40%
ROA (Net Profit / Asset) 6,86% 7,02%
ROE (Net Profit / Equities) 8,01% 7,89%
Rate of Dividend 32,9% 26,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,1% 8,11%
Cash Flow / Sales (Taux d'autofinancement) 12,7% 11,6%
Capital Intensity (Assets / Sales) 0,95x 1,05x
Financial Leverage (Net Debt / EBITDA) 0,68x 0,48x
Price Earning Ratio
EPS & Dividend
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