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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Sales2 6412 7643 1233 3593 8374 308
Operating income (EBITDA)1 0981 2331 4801 6362 0032 328
Operating profit (EBIT)9341 0561 2851 4441 7841 974
Pre-Tax Profit (EBT)9061 088----
Net income5866757878801 1861 306
EPS ( $)1,061,221,421,602,062,47
Dividend per Share ( $)0,240,86-0,640,890,73
Yield0,72%2,60%-1,93%2,68%2,21%
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Debt276-----
Finance------
Operating income (EBITDA)1 0981 2331 4801 6362 0032 328
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure186144-66,4111117
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,59 $8,75 $11,1 $
Cash Flow per Share1,07 $1,33 $-2,17 $2,55 $2,45 $
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 18 127 M$ -
Entreprise Value (EV) - 18 127 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,7x 16,1x
Capitalization / Revenue 5,40x 4,72x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,93% 2,68%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 43,0% 46,5%
operating Leverage (Delta EBIT / Delta Sales) 1,64x 1,66x
Net Margin (Net Profit / Revenue) 26,2% 30,9%
ROA (Net Profit / Asset) 3,08% 4,98%
ROE (Net Profit / Equities) 17,3% 24,7%
Rate of Dividend 40,0% 43,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,98% 2,90%
Cash Flow / Sales (Taux d'autofinancement) 35,4% 36,5%
Capital Intensity (Assets / Sales) 8,52x 6,20x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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