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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9359601 1571 2751 3961 476
Operating income (EBITDA)146121-154185189
Operating profit (EBIT)12690,3-107133153
Pre-Tax Profit (EBT)12091,0----
Net income78,160,168,072,291,3106
EPS ( $)1,371,081,251,341,662,06
Dividend per Share ( $)------
Yield------
Announcement Date01/24/2013
09:01pm
02/05/2014
09:01pm
02/11/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt---122160247
Finance139-----
Operating income (EBITDA)146121-154185189
Leverage
(Debt/EBITDA)
---0,79x0,87x1,31x
Capital Expenditure51,676,876,677,675,574,0
Book Value Per Share (BVPS)3,46 $4,10 $4,87 $5,31 $6,26 $8,31 $
Cash Flow per Share------
Announcement Date01/24/2013
09:01pm
02/05/2014
09:01pm
02/11/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 685 M$ -
Entreprise Value (EV) 1 807 M$ 1 845 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,9x 19,2x
Capitalization / Revenue 1,32x 1,21x
EV / Revenue 1,42x 1,32x
EV / EBITDA 11,7x 10,00x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,03x 5,12x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,40% 9,49%
operating Leverage (Delta EBIT / Delta Sales) - 2,50x
Net Margin (Net Profit / Revenue) 5,67% 6,54%
ROA (Net Profit / Asset) 15,2% 16,3%
ROE (Net Profit / Equities) 26,8% 29,1%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,09% 5,41%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,37x 0,40x
Financial Leverage (Net Debt / EBITDA) 0,79x 0,87x
Price Earning Ratio
EPS & Dividend
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