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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales23 19125 87827 42329 18731 18433 339
Operating income (EBITDA)3 0023 6153 8994 2064 5614 952
Operating profit (EBIT)2 5163 1073 3513 6233 9344 239
Pre-Tax Profit (EBT)-3 0773 319---
Net income1 4961 9072 1372 2232 4292 653
EPS ( $)1,932,552,943,153,564,03
Dividend per Share ( $)0,380,460,580,700,780,92
Yield0,63%0,76%0,96%1,16%1,29%1,51%
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance8271 0378768029021 222
Operating income (EBITDA)3 0023 6153 8994 2064 5614 952
Leverage
(Debt/EBITDA)
------
Capital Expenditure8039789479689731 065
Book Value Per Share (BVPS)4,28 $5,06 $6,00 $6,23 $6,74 $6,91 $
Cash Flow per Share2,51 $4,07 $3,57 $3,96 $4,29 $5,13 $
Announcement Date02/22/2012
01:31pm
02/27/2013
01:37pm
02/26/2014
01:33pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 42 034 M$ -
Entreprise Value (EV) 41 232 M$ 41 132 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,2x 17,0x
Capitalization / Revenue 1,44x 1,35x
EV / Revenue 1,41x 1,32x
EV / EBITDA 9,80x 9,02x
Yield (DPS / Price) 1,16% 1,29%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 1,26x 1,25x
Net Margin (Net Profit / Revenue) 7,62% 7,79%
ROA (Net Profit / Asset) 20,8% 21,5%
ROE (Net Profit / Equities) 51,2% 53,4%
Rate of Dividend 22,3% 22,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,32% 3,12%
Cash Flow / Sales (Taux d'autofinancement) 9,41% 9,54%
Capital Intensity (Assets / Sales) 0,37x 0,36x
Financial Leverage (Net Debt / EBITDA) -0,19x -0,20x
Price Earning Ratio
EPS & Dividend
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