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SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201120122013201420152016
Sales2 7632 6412 7643 0973 3473 857
Operating income (EBITDA)1 2121 0981 2331 4451 6362 037
Operating profit (EBIT)1 0489341 0561 2671 4601 837
Pre-Tax Profit (EBT)-9061 088---
Net income6385866757728871 164
EPS ( $)1,111,061,221,391,612,10
Dividend per Share ( $)0,200,240,860,940,630,91
Yield0,65%0,78%2,79%3,05%2,05%2,95%
Announcement Date10/25/2011
11:31am
10/29/2012
08:09pm
10/29/2013
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201120122013201420152016
Debt305276----
Finance------
Operating income (EBITDA)1 2121 0981 2331 4451 6362 037
Leverage
(Debt/EBITDA)
0,25x0,25x----
Capital Expenditure15318614457,366,4111
Book Value Per Share (BVPS)7,43 $8,12 $8,50 $8,89 $9,58 $10,3 $
Cash Flow per Share1,37 $1,07 $1,33 $1,92 $2,17 $2,59 $
Announcement Date10/25/2011
11:31am
10/29/2012
08:09pm
10/29/2013
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 16 862 M$ -
Entreprise Value (EV) - 16 862 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,1x 19,1x
Capitalization / Revenue 5,44x 5,04x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 3,05% 2,05%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,9% 43,6%
operating Leverage (Delta EBIT / Delta Sales) 1,66x 1,89x
Net Margin (Net Profit / Revenue) 24,9% 26,5%
ROA (Net Profit / Asset) 2,33% 3,14%
ROE (Net Profit / Equities) 16,4% 17,8%
Rate of Dividend 67,3% 39,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,85% 1,98%
Cash Flow / Sales (Taux d'autofinancement) 33,9% 35,5%
Capital Intensity (Assets / Sales) 10,7x 8,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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