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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 3233 7504 171
Operating income (EBITDA)1 0981 2331 4801 5901 8942 231
Operating profit (EBIT)9341 0561 2851 4081 7071 971
Pre-Tax Profit (EBT)9061 088----
Net income5866757878561 0671 231
EPS ( $)1,061,221,421,571,962,28
Dividend per Share ( $)0,240,860,980,560,790,82
Yield0,65%2,32%2,65%1,51%2,14%2,23%
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 5901 8942 231
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure18614414490,297,0146
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,44 $8,45 $10,9 $
Cash Flow per Share1,07 $1,33 $1,85 $2,12 $2,55 $2,95 $
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 20 105 M$ -
Entreprise Value (EV) - 20 105 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,6x 18,9x
Capitalization / Revenue 6,05x 5,36x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,51% 2,14%
Price to book (Price / BVPS) 3,92x 4,38x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 42,4% 45,5%
operating Leverage (Delta EBIT / Delta Sales) 1,49x 1,65x
Net Margin (Net Profit / Revenue) 25,8% 28,5%
ROA (Net Profit / Asset) 3,04% 4,25%
ROE (Net Profit / Equities) 17,3% 20,1%
Rate of Dividend 35,6% 40,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,71% 2,59%
Cash Flow / Sales (Taux d'autofinancement) 34,7% 36,9%
Capital Intensity (Assets / Sales) 8,48x 6,70x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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