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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales31 37731 21729 76727 33228 45229 797
Operating income (EBITDA)14 82714 70613 12611 76612 53613 260
Operating profit (EBIT)13 92913 77312 23710 89111 63812 355
Pre-Tax Profit (EBT)12 98712 542----
Net income8 7528 5767 4936 8317 3717 945
EPS ( $)5,175,264,764,354,755,08
Dividend per Share ( $)3,243,763,824,074,224,38
Yield3,85%4,46%4,54%4,83%5,01%5,20%
Announcement Date02/07/2013
03:05pm
02/06/2014
12:00pm
02/05/2015
03:14pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt19 85623 41827 77327 51627 85528 830
Finance------
Operating income (EBITDA)14 82714 70613 12611 76612 53613 260
Leverage
(Debt/EBITDA)
1,34x1,59x2,12x2,34x2,22x2,17x
Capital Expenditure1 0561 2001 1531 1311 0981 057
Book Value Per Share (BVPS)-2,10 $-3,91 $-8,16 $-2,96 $-2,69 $-3,18 $
Cash Flow per Share5,57 $6,25 $4,94 $4,88 $5,34 $5,49 $
Announcement Date02/07/2013
03:05pm
02/06/2014
12:00pm
02/05/2015
03:14pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 130 469 M$ -
Entreprise Value (EV) 157 985 M$ 158 324 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,4x 17,7x
Capitalization / Revenue 4,77x 4,59x
EV / Revenue 5,78x 5,56x
EV / EBITDA 13,4x 12,6x
Yield (DPS / Price) 4,83% 5,01%
Price to book (Price / BVPS) -28,4x -31,3x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 39,8% 40,9%
operating Leverage (Delta EBIT / Delta Sales) -1,35x 1,67x
Net Margin (Net Profit / Revenue) 25,0% 25,9%
ROA (Net Profit / Asset) 21,0% 21,8%
ROE (Net Profit / Equities) -230% -244%
Rate of Dividend 93,5% 88,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,14% 3,86%
Cash Flow / Sales (Taux d'autofinancement) 27,6% 29,1%
Capital Intensity (Assets / Sales) 1,19x 1,19x
Financial Leverage (Net Debt / EBITDA) 2,34x 2,22x
Price Earning Ratio
EPS & Dividend