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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7439359601 1161 2311 336
Operating income (EBITDA)104146121133156178
Operating profit (EBIT)90,612690,392,0110125
Pre-Tax Profit (EBT)-12091,0---
Net income60,578,160,161,275,283,8
EPS ( $)1,071,371,081,131,411,69
Dividend per Share ( $)------
Yield------
Announcement Date02/08/2012
09:01pm
01/24/2013
09:01pm
02/05/2014
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt---114122160
Finance-139----
Operating income (EBITDA)104146121133156178
Leverage
(Debt/EBITDA)
---0,85x0,78x0,90x
Capital Expenditure23,551,676,878,175,775,3
Book Value Per Share (BVPS)2,29 $3,46 $4,10 $4,55 $5,14 $5,85 $
Cash Flow per Share1,61 $-----
Announcement Date02/08/2012
09:01pm
01/24/2013
09:01pm
02/05/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 568 M$ -
Entreprise Value (EV) 1 682 M$ 1 690 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,0x 20,9x
Capitalization / Revenue 1,40x 1,27x
EV / Revenue 1,51x 1,37x
EV / EBITDA 12,6x 10,8x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 6,47x 5,73x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,24% 8,97%
operating Leverage (Delta EBIT / Delta Sales) 0,12x 1,95x
Net Margin (Net Profit / Revenue) 5,48% 6,11%
ROA (Net Profit / Asset) 13,7% 13,7%
ROE (Net Profit / Equities) 25,3% 27,8%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,00% 6,15%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,40x 0,45x
Financial Leverage (Net Debt / EBITDA) 0,85x 0,78x
Price Earning Ratio
EPS & Dividend
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