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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales6408209159691 0641 177
Operating income (EBITDA)173206238250280318
Operating profit (EBIT)154-208199231256
Pre-Tax Profit (EBT)74,660,4----
Net income37,132,051,293,6110-
EPS ( $)1,100,941,502,643,11-
Dividend per Share ( $)0,700,90-1,501,482,08
Yield0,82%1,06%-1,76%1,73%2,44%
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
Debt468396391317225120
Finance------
Operating income (EBITDA)173206238250280318
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 $2,56 $3,63 $4,95 $-
Cash Flow per Share3,61 $4,38 $5,35 $5,76 $6,28 $-
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 2 849 M$ -
Entreprise Value (EV) 3 166 M$ 3 074 M$
Valuation 2015e 2016e
PER (Price / EPS) 32,2x 27,3x
Capitalization / Revenue 2,94x 2,68x
EV / Revenue 3,27x 2,89x
EV / EBITDA 12,6x 11,0x
Yield (DPS / Price) 1,76% 1,73%
Price to book (Price / BVPS) 23,4x 17,2x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 20,5% 21,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 9,66% 10,4%
ROA (Net Profit / Asset) 7,08% 7,37%
ROE (Net Profit / Equities) 95,5% 78,7%
Rate of Dividend 56,7% 47,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,45% 3,45%
Cash Flow / Sales (Taux d'autofinancement) 19,9% 19,7%
Capital Intensity (Assets / Sales) 1,36x 1,41x
Financial Leverage (Net Debt / EBITDA) 1,27x 0,80x
Price Earning Ratio
EPS & Dividend
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