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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales63,876,487,885,2101118
Operating income (EBITDA)28,033,937,933,746,459,0
Operating profit (EBIT)24,529,832,928,441,254,1
Pre-Tax Profit (EBT)24,529,832,731,643,358,3
Net income20,823,927,226,436,248,6
EPS ( $)0,060,070,080,070,100,14
Dividend per Share ( $)0,05-0,050,050,050,06
Yield2,98%-3,31%3,25%3,38%3,66%
Announcement Date02/17/2013
02:59pm
02/26/2014
01:58pm
02/22/2015
09:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt---17,427,640,0
Finance36,320,020,4---
Operating income (EBITDA)28,033,937,933,746,459,0
Leverage
(Debt/EBITDA)
---0,52x0,59x0,68x
Capital Expenditure4,217,293,141,901,351,35
Book Value Per Share (BVPS)0,17 $0,20 $0,23 $0,24 $0,26 $0,32 $
Cash Flow per Share0,07 $0,06 $0,10 $0,05 $0,10 $0,12 $
Announcement Date02/17/2013
02:59pm
02/26/2014
01:58pm
02/22/2015
09:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 529 M$ -
Entreprise Value (EV) 546 M$ 556 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,6x 14,9x
Capitalization / Revenue 6,21x 5,25x
EV / Revenue 6,41x 5,52x
EV / EBITDA 16,2x 12,0x
Yield (DPS / Price) 3,25% 3,38%
Price to book (Price / BVPS) 6,17x 5,86x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 33,3% 40,9%
operating Leverage (Delta EBIT / Delta Sales) -4,78x 2,48x
Net Margin (Net Profit / Revenue) 30,9% 35,9%
ROA (Net Profit / Asset) 25,4% 35,2%
ROE (Net Profit / Equities) 28,3% 37,8%
Rate of Dividend 66,8% 50,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,23% 1,34%
Cash Flow / Sales (Taux d'autofinancement) 21,7% 34,0%
Capital Intensity (Assets / Sales) 1,22x 1,02x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,59x
Price Earning Ratio
EPS & Dividend
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