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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4906408209181 0051 089
Operating income (EBITDA)110173206233255280
Operating profit (EBIT)89,2154-172201199
Pre-Tax Profit (EBT)-74,660,4---
Net income52,737,132,052,193,2106
EPS ( $)1,531,100,941,512,653,11
Dividend per Share ( $)0,630,700,901,051,211,36
Yield0,86%0,96%1,23%1,43%1,65%1,86%
Announcement Date02/07/2012
09:05pm
02/06/2013
09:07pm
02/11/2014
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-468396383283139
Finance144-----
Operating income (EBITDA)110173206233255280
Leverage
(Debt/EBITDA)
-2,70x1,92x1,64x1,11x0,50x
Capital Expenditure10,217,527,035,737,440,6
Book Value Per Share (BVPS)2,39 $3,46 $4,16 $4,11 $5,66 $-
Cash Flow per Share2,91 $3,61 $4,38 $5,17 $5,31 $-
Announcement Date02/07/2012
09:05pm
02/06/2013
09:07pm
02/11/2014
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 456 M$ -
Entreprise Value (EV) 2 839 M$ 2 739 M$
Valuation 2014e 2015e
PER (Price / EPS) 48,4x 27,6x
Capitalization / Revenue 2,68x 2,44x
EV / Revenue 3,09x 2,72x
EV / EBITDA 12,2x 10,8x
Yield (DPS / Price) 1,43% 1,65%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 18,7% 20,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,80x
Net Margin (Net Profit / Revenue) 5,67% 9,27%
ROA (Net Profit / Asset) 4,96% 6,35%
ROE (Net Profit / Equities) 55,6% 55,9%
Rate of Dividend 69,3% 45,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,88% 3,72%
Cash Flow / Sales (Taux d'autofinancement) 18,9% 17,8%
Capital Intensity (Assets / Sales) 1,14x 1,46x
Financial Leverage (Net Debt / EBITDA) 1,64x 1,11x
Price Earning Ratio
EPS & Dividend
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