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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 3231 9901 5771 5841 5761 594
Operating income (EBITDA)360294256243247268
Operating profit (EBIT)243186178170163188
Pre-Tax Profit (EBT)--94,8---
Net income-39,713365,156,672,285,5
EPS ( $)-0,270,870,410,310,430,48
Dividend per Share ( $)--0,080,160,160,16
Yield--0,62%1,24%1,24%1,24%
Announcement Date02/02/2012
01:30pm
02/07/2013
01:30pm
02/06/2014
01:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt493-----
Finance-258----
Operating income (EBITDA)360294256243247268
Leverage
(Debt/EBITDA)
1,37x-----
Capital Expenditure44,934,916,943,132,830,0
Book Value Per Share (BVPS)3,42 $4,28 $----
Cash Flow per Share0,50 $0,52 $-0,69 $1,22 $-
Announcement Date02/02/2012
01:30pm
02/07/2013
01:30pm
02/06/2014
01:01pm
---
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 940 M$ -
Entreprise Value (EV) - 1 940 M$
Valuation 2014e 2015e
PER (Price / EPS) 42,3x 30,0x
Capitalization / Revenue 1,23x 1,23x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,24% 1,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,7% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - -8,33x
Net Margin (Net Profit / Revenue) 3,57% 4,58%
ROA (Net Profit / Asset) 1,80% 3,10%
ROE (Net Profit / Equities) 6,20% 8,40%
Rate of Dividend 52,5% 37,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,72% 2,08%
Cash Flow / Sales (Taux d'autofinancement) 6,55% 11,6%
Capital Intensity (Assets / Sales) 1,99x 1,48x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
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