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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Sales2 6412 7643 1233 3113 7354 160
Operating income (EBITDA)1 0981 2331 4801 5801 8842 220
Operating profit (EBIT)9341 0561 2851 4011 7001 954
Pre-Tax Profit (EBT)9061 088----
Net income5866757878491 0551 230
EPS ( $)1,061,221,421,551,932,24
Dividend per Share ( $)0,240,860,980,560,790,82
Yield0,66%2,36%2,69%1,53%2,18%2,26%
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 5801 8842 220
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure18614414488,895,5144
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,42 $8,41 $10,9 $
Cash Flow per Share1,07 $1,33 $1,85 $2,09 $2,52 $2,92 $
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 19 801 M$ -
Entreprise Value (EV) - 19 801 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,5x 18,8x
Capitalization / Revenue 5,98x 5,30x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,53% 2,18%
Price to book (Price / BVPS) 3,87x 4,33x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 42,3% 45,5%
operating Leverage (Delta EBIT / Delta Sales) 1,49x 1,67x
Net Margin (Net Profit / Revenue) 25,6% 28,2%
ROA (Net Profit / Asset) 3,04% 4,25%
ROE (Net Profit / Equities) 17,1% 19,9%
Rate of Dividend 36,1% 41,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,68% 2,56%
Cash Flow / Sales (Taux d'autofinancement) 34,4% 36,7%
Capital Intensity (Assets / Sales) 8,44x 6,65x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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