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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales57,863,876,491,0107122
Operating income (EBITDA)24,228,033,942,452,760,2
Operating profit (EBIT)-24,529,837,047,758,5
Pre-Tax Profit (EBT)21,424,529,837,749,261,4
Net income17,420,823,931,441,151,4
EPS ( $)0,050,060,070,090,110,15
Dividend per Share ( $)0,010,05-0,060,060,06
Yield0,35%1,97%-2,48%2,60%2,81%
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---16,227,243,0
Finance32,836,320,0---
Operating income (EBITDA)24,228,033,942,452,760,2
Leverage
(Debt/EBITDA)
---0,38x0,52x0,72x
Capital Expenditure1,544,217,291,851,351,35
Book Value Per Share (BVPS)0,14 $0,17 $0,20 $0,21 $0,26 $0,31 $
Cash Flow per Share0,05 $0,07 $0,06 $0,09 $0,12 $0,14 $
Announcement Date02/13/2012
12:30pm
02/17/2013
02:59pm
02/26/2014
01:58pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 792 M$ -
Entreprise Value (EV) 809 M$ 820 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,1x 20,8x
Capitalization / Revenue 8,71x 7,43x
EV / Revenue 8,89x 7,68x
EV / EBITDA 19,1x 15,6x
Yield (DPS / Price) 2,48% 2,60%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,7% 44,7%
operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,67x
Net Margin (Net Profit / Revenue) 34,5% 38,5%
ROA (Net Profit / Asset) 35,2% 38,5%
ROE (Net Profit / Equities) 42,6% 45,8%
Rate of Dividend 62,3% 53,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,03% 1,27%
Cash Flow / Sales (Taux d'autofinancement) 35,6% 38,6%
Capital Intensity (Assets / Sales) 0,98x 1,00x
Financial Leverage (Net Debt / EBITDA) 0,38x 0,52x
Price Earning Ratio
EPS & Dividend
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