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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales63,876,487,8100115125
Operating income (EBITDA)28,033,937,946,256,866,5
Operating profit (EBIT)24,529,832,940,851,562,3
Pre-Tax Profit (EBT)24,529,832,740,351,862,5
Net income20,823,927,233,743,252,1
EPS ( $)0,060,070,080,100,140,15
Dividend per Share ( $)0,05-0,050,060,060,05
Yield2,25%-2,50%2,83%3,14%2,37%
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------
Finance36,320,020,443,962,5131
Operating income (EBITDA)28,033,937,946,256,866,5
Leverage
(Debt/EBITDA)
------
Capital Expenditure4,217,293,141,901,351,35
Book Value Per Share (BVPS)0,17 $0,20 $0,23 $0,26 $0,30 $0,42 $
Cash Flow per Share0,07 $0,06 $0,10 $0,11 $0,14 $-
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 699 M$ -
Entreprise Value (EV) 655 M$ 636 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,9x 14,7x
Capitalization / Revenue 6,97x 6,10x
EV / Revenue 6,53x 5,55x
EV / EBITDA 14,2x 11,2x
Yield (DPS / Price) 2,83% 3,14%
Price to book (Price / BVPS) 7,59x 6,67x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,7% 45,0%
operating Leverage (Delta EBIT / Delta Sales) 1,68x 1,84x
Net Margin (Net Profit / Revenue) 33,6% 37,7%
ROA (Net Profit / Asset) 34,7% 39,4%
ROE (Net Profit / Equities) 40,1% 42,8%
Rate of Dividend 56,4% 46,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,89% 1,18%
Cash Flow / Sales (Taux d'autofinancement) 38,9% 42,2%
Capital Intensity (Assets / Sales) 0,97x 0,96x
Financial Leverage (Net Debt / EBITDA) -0,95x -1,10x
Price Earning Ratio
EPS & Dividend
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