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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales63,876,487,899,3113127
Operating income (EBITDA)28,033,937,945,155,865,7
Operating profit (EBIT)24,529,832,939,850,660,7
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 ( $)0,05-0,050,050,060,06
Yield2,26%-2,51%2,62%2,94%3,19%
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---18,7-43,1
Finance36,320,020,4-63,3-
Operating income (EBITDA)28,033,937,945,155,865,7
Leverage
(Debt/EBITDA)
---0,41x-0,66x
Capital Expenditure4,217,293,141,901,351,35
Book Value Per Share (BVPS)0,17 $0,20 $0,23 $0,27 $0,31 $0,38 $
Cash Flow per Share0,07 $0,06 $0,10 $0,10 $0,13 $0,15 $
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 697 M$ -
Entreprise Value (EV) 716 M$ 634 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,8x 14,6x
Capitalization / Revenue 7,02x 6,17x
EV / Revenue 7,21x 5,61x
EV / EBITDA 15,9x 11,4x
Yield (DPS / Price) 2,62% 2,94%
Price to book (Price / BVPS) 7,41x 6,42x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,1% 44,8%
operating Leverage (Delta EBIT / Delta Sales) 1,58x 1,97x
Net Margin (Net Profit / Revenue) 33,9% 38,3%
ROA (Net Profit / Asset) 32,8% 37,0%
ROE (Net Profit / Equities) 38,2% 40,6%
Rate of Dividend 51,9% 43,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,91% 1,20%
Cash Flow / Sales (Taux d'autofinancement) 35,2% 39,0%
Capital Intensity (Assets / Sales) 1,03x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,41x -1,13x
Price Earning Ratio
EPS & Dividend
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