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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 2403 6414 016
Operating income (EBITDA)1 0981 2331 4801 5051 8242 086
Operating profit (EBIT)9341 0561 2851 3231 6231 875
Pre-Tax Profit (EBT)9061 088----
Net income5866757878131 0011 181
EPS ( $)1,061,221,421,491,842,16
Dividend per Share ( $)0,240,860,980,600,940,96
Yield0,65%2,32%2,64%1,62%2,54%2,59%
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 5051 8242 086
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure186144144105120126
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,44 $8,50 $10,9 $
Cash Flow per Share1,07 $1,33 $1,85 $1,99 $2,39 $2,77 $
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 20 156 M$ -
Entreprise Value (EV) - 20 156 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,9x 20,2x
Capitalization / Revenue 6,22x 5,54x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,62% 2,54%
Price to book (Price / BVPS) 3,93x 4,36x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,8% 44,6%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 1,83x
Net Margin (Net Profit / Revenue) 25,1% 27,5%
ROA (Net Profit / Asset) 2,59% 4,25%
ROE (Net Profit / Equities) 16,4% 19,0%
Rate of Dividend 40,3% 51,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,24% 3,30%
Cash Flow / Sales (Taux d'autofinancement) 33,3% 35,7%
Capital Intensity (Assets / Sales) 9,69x 6,47x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend