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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 7524 153
Operating income (EBITDA)1 0981 2331 4801 5801 9082 236
Operating profit (EBIT)9341 0561 2851 4121 7261 992
Pre-Tax Profit (EBT)9061 088----
Net income5866757878591 0811 238
EPS ( $)1,061,221,421,571,982,28
Dividend per Share ( $)0,240,860,980,530,770,76
Yield0,74%2,66%3,03%1,65%2,39%2,33%
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 9082 236
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure18614414488,8139146
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,43 $8,11 $10,7 $
Cash Flow per Share1,07 $1,33 $1,85 $2,13 $2,57 $2,98 $
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 17 597 M$ -
Entreprise Value (EV) - 17 597 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,6x 16,3x
Capitalization / Revenue 5,30x 4,69x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,65% 2,39%
Price to book (Price / BVPS) 3,43x 4,00x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 42,5% 46,0%
operating Leverage (Delta EBIT / Delta Sales) 1,55x 1,72x
Net Margin (Net Profit / Revenue) 25,9% 28,8%
ROA (Net Profit / Asset) 3,04% 4,57%
ROE (Net Profit / Equities) 17,3% 20,9%
Rate of Dividend 33,9% 39,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,67% 3,71%
Cash Flow / Sales (Taux d'autofinancement) 34,9% 37,4%
Capital Intensity (Assets / Sales) 8,51x 6,31x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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