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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 55448 03246 85446 06546 53648 150
Operating income (EBITDA)13 00413 23213 23713 10013 28714 066
Operating profit (EBIT)11 05011 25011 26011 04611 15911 826
Pre-Tax Profit (EBT)-11 80911 477---
Net income8 5729 0198 5848 5469 1869 631
EPS ( $)1,851,971,901,932,102,24
Dividend per Share ( $)0,941,021,121,221,321,43
Yield2,27%2,46%2,71%2,96%3,20%3,46%
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt14 53319 15119 95824 41124 43123 976
Finance------
Operating income (EBITDA)13 00413 23213 23713 10013 28714 066
Leverage
(Debt/EBITDA)
1,12x1,45x1,51x1,86x1,84x1,70x
Capital Expenditure2 9202 7802 5502 5142 6122 696
Book Value Per Share (BVPS)6,99 $7,34 $7,54 $7,27 $7,40 $7,57 $
Cash Flow per Share2,04 $2,32 $2,34 $2,31 $2,47 $2,68 $
Announcement Date02/07/2012
12:35pm
02/12/2013
12:30pm
02/18/2014
12:31pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 181 337 M$ -
Entreprise Value (EV) 205 748 M$ 205 767 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,5x 19,7x
Capitalization / Revenue 3,94x 3,90x
EV / Revenue 4,47x 4,42x
EV / EBITDA 15,7x 15,5x
Yield (DPS / Price) 2,96% 3,20%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,0% 24,0%
operating Leverage (Delta EBIT / Delta Sales) -1,13x 1,00x
Net Margin (Net Profit / Revenue) 18,6% 19,7%
ROA (Net Profit / Asset) 9,45% 9,67%
ROE (Net Profit / Equities) 27,5% 28,8%
Rate of Dividend 63,5% 63,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,46% 5,61%
Cash Flow / Sales (Taux d'autofinancement) 21,9% 23,2%
Capital Intensity (Assets / Sales) 1,96x 2,04x
Financial Leverage (Net Debt / EBITDA) 1,86x 1,84x
Price Earning Ratio
EPS & Dividend
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