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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4906408209171 0071 101
Operating income (EBITDA)110173206226251283
Operating profit (EBIT)89,2154-152193204
Pre-Tax Profit (EBT)-74,660,4---
Net income52,737,132,047,591,7102
EPS ( $)1,531,100,941,332,582,95
Dividend per Share ( $)0,630,700,901,041,191,36
Yield1,04%1,15%1,48%1,72%1,96%2,23%
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-46839612289,011,5
Finance144-----
Operating income (EBITDA)110173206226251283
Leverage
(Debt/EBITDA)
-2,70x1,92x0,54x0,36x0,04x
Capital Expenditure10,217,527,035,135,738,4
Book Value Per Share (BVPS)2,39 $3,46 $4,16 $4,90 $5,91 $-
Cash Flow per Share2,91 $3,61 $4,38 $4,85 $5,48 $-
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 2 048 M$ -
Entreprise Value (EV) 2 169 M$ 2 137 M$
Valuation 2014e 2015e
PER (Price / EPS) 45,7x 23,5x
Capitalization / Revenue 2,23x 2,03x
EV / Revenue 2,37x 2,12x
EV / EBITDA 9,58x 8,53x
Yield (DPS / Price) 1,72% 1,96%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 16,6% 19,1%
operating Leverage (Delta EBIT / Delta Sales) - 2,71x
Net Margin (Net Profit / Revenue) 5,18% 9,11%
ROA (Net Profit / Asset) 4,94% 6,18%
ROE (Net Profit / Equities) 48,4% 44,7%
Rate of Dividend 78,4% 46,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,82% 3,54%
Cash Flow / Sales (Taux d'autofinancement) 17,8% 18,3%
Capital Intensity (Assets / Sales) 1,05x 1,47x
Financial Leverage (Net Debt / EBITDA) 0,54x 0,36x
Price Earning Ratio
EPS & Dividend
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