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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6408209159561 0471 142
Operating income (EBITDA)173206238248277310
Operating profit (EBIT)154-208170196233
Pre-Tax Profit (EBT)74,660,4----
Net income37,132,051,295,2110-
EPS ( $)1,100,941,502,713,08-
Dividend per Share ( $)0,700,90-1,501,721,94
Yield0,83%1,07%-1,78%2,04%2,29%
Announcement Date02/06/2013
09:07pm
02/11/2014
09:05pm
02/04/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt46839639132423399,2
Finance------
Operating income (EBITDA)173206238248277310
Leverage
(Debt/EBITDA)
2,70x1,92x1,64x1,31x0,84x0,32x
Capital Expenditure17,527,035,232,536,236,9
Book Value Per Share (BVPS)3,46 $4,16 $2,56 $2,73 $4,03 $-
Cash Flow per Share3,61 $4,38 $5,35 $5,62 $6,27 $-
Announcement Date02/06/2013
09:07pm
02/11/2014
09:05pm
02/04/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 825 M$ -
Entreprise Value (EV) 3 149 M$ 3 058 M$
Valuation 2015e 2016e
PER (Price / EPS) 31,2x 27,4x
Capitalization / Revenue 2,96x 2,70x
EV / Revenue 3,30x 2,92x
EV / EBITDA 12,7x 11,1x
Yield (DPS / Price) 1,78% 2,04%
Price to book (Price / BVPS) 31,0x 21,0x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,8% 18,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,64x
Net Margin (Net Profit / Revenue) 9,96% 10,5%
ROA (Net Profit / Asset) 7,23% 8,05%
ROE (Net Profit / Equities) 108% 94,6%
Rate of Dividend 55,4% 55,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,40% 3,45%
Cash Flow / Sales (Taux d'autofinancement) 19,7% 20,0%
Capital Intensity (Assets / Sales) 1,38x 1,30x
Financial Leverage (Net Debt / EBITDA) 1,31x 0,84x
Price Earning Ratio
EPS & Dividend