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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9359601 1571 2921 4151 529
Operating income (EBITDA)146121-156194217
Operating profit (EBIT)12690,3-111138160
Pre-Tax Profit (EBT)12091,0----
Net income78,160,168,073,492,8109
EPS ( $)1,371,081,251,381,772,07
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)146121-156194217
Leverage
(Debt/EBITDA)
---0,78x0,83x1,14x
Capital Expenditure51,676,876,678,274,275,0
Book Value Per Share (BVPS)3,46 $4,10 $4,87 $5,24 $5,87 $7,17 $
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 1 617 M$ -
Entreprise Value (EV) 1 739 M$ 1 777 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,4x 17,4x
Capitalization / Revenue 1,25x 1,14x
EV / Revenue 1,35x 1,26x
EV / EBITDA 11,1x 9,17x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,90x 5,27x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,56% 9,76%
operating Leverage (Delta EBIT / Delta Sales) - 2,61x
Net Margin (Net Profit / Revenue) 5,68% 6,56%
ROA (Net Profit / Asset) 15,8% 17,0%
ROE (Net Profit / Equities) 28,3% 32,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,06% 5,24%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 0,36x 0,39x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,83x
Price Earning Ratio
EPS & Dividend