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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6408209159721 0681 178
Operating income (EBITDA)173206238250280317
Operating profit (EBIT)154-208198231254
Pre-Tax Profit (EBT)74,660,4----
Net income37,132,051,290,8108-
EPS ( $)1,100,941,502,653,12-
Dividend per Share ( $)0,700,90-1,501,732,08
Yield0,90%1,15%-1,92%2,21%2,66%
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
Debt468396391317225119
Finance------
Operating income (EBITDA)173206238250280317
Leverage
(Debt/EBITDA)
2,70x1,92x1,64x1,27x0,80x0,38x
Capital Expenditure17,527,035,233,436,737,0
Book Value Per Share (BVPS)3,46 $4,16 $-3,65 $5,00 $-
Cash Flow per Share3,61 $4,38 $5,35 $5,80 $6,34 $-
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 2 631 M$ -
Entreprise Value (EV) 2 948 M$ 2 856 M$
Valuation 2015e 2016e
PER (Price / EPS) 29,6x 25,1x
Capitalization / Revenue 2,71x 2,46x
EV / Revenue 3,03x 2,67x
EV / EBITDA 11,8x 10,2x
Yield (DPS / Price) 1,92% 2,21%
Price to book (Price / BVPS) 21,5x 15,6x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 20,3% 21,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,68x
Net Margin (Net Profit / Revenue) 9,34% 10,1%
ROA (Net Profit / Asset) 6,80% 7,40%
ROE (Net Profit / Equities) 74,2% 51,3%
Rate of Dividend 56,7% 55,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,43% 3,44%
Cash Flow / Sales (Taux d'autofinancement) 20,0% 19,9%
Capital Intensity (Assets / Sales) 1,37x 1,36x
Financial Leverage (Net Debt / EBITDA) 1,27x 0,80x
Price Earning Ratio
EPS & Dividend
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