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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 3231 9901 5771 5821 5751 579
Operating income (EBITDA)360294256253249258
Operating profit (EBIT)243186178175179193
Pre-Tax Profit (EBT)--94,8---
Net income-39,713365,155,084,492,1
EPS ( $)-0,270,870,410,230,460,53
Dividend per Share ( $)--0,080,160,160,16
Yield--0,60%1,20%1,20%1,20%
Announcement Date02/02/2012
01:30pm
02/07/2013
01:30pm
02/06/2014
01:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt493-----
Finance-258----
Operating income (EBITDA)360294256253249258
Leverage
(Debt/EBITDA)
1,37x-----
Capital Expenditure44,934,916,938,132,533,3
Book Value Per Share (BVPS)3,42 $4,28 $----
Cash Flow per Share0,50 $0,52 $-0,22 $0,94 $-
Announcement Date02/02/2012
01:30pm
02/07/2013
01:30pm
02/06/2014
01:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 996 M$ -
Entreprise Value (EV) - 1 996 M$
Valuation 2014e 2015e
PER (Price / EPS) 57,7x 29,1x
Capitalization / Revenue 1,26x 1,27x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,20% 1,20%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 11,0% 11,4%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,47% 5,36%
ROA (Net Profit / Asset) 1,80% 3,30%
ROE (Net Profit / Equities) 6,45% 8,80%
Rate of Dividend 69,6% 35,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,41% 2,06%
Cash Flow / Sales (Taux d'autofinancement) 2,09% 8,97%
Capital Intensity (Assets / Sales) 1,93x 1,62x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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