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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales37 15238 27938 90139 20640 53042 156
Operating income (EBITDA)2 8843 4584 4957 5587 8377 974
Operating profit (EBIT)1 3621 7692 8165 5435 5645 996
Pre-Tax Profit (EBT)-724539----
Net income-7235711 1324 1493 475-
EPS ( $)-2,181,532,9310,910,215,5
Dividend per Share ( $)---0,150,43-
Yield---0,23%0,65%-
Announcement Date01/24/2013
12:30pm
01/23/2014
12:30pm
01/22/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt5 7098 319-8 0024 9391 353
Finance------
Operating income (EBITDA)2 8843 4584 4957 5587 8377 974
Leverage
(Debt/EBITDA)
1,98x2,41x-1,06x0,63x0,17x
Capital Expenditure2 0162 1642 0053 0112 9333 500
Book Value Per Share (BVPS)1,45 $8,24 $6,40 $21,3 $36,2 $46,3 $
Cash Flow per Share2,82 $3,70 $-15,2 $16,7 $19,0 $
Announcement Date01/24/2013
12:30pm
01/23/2014
12:30pm
01/22/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 25 044 M$ -
Entreprise Value (EV) 33 046 M$ 29 983 M$
Valuation 2015e 2016e
PER (Price / EPS) 5,97x 6,41x
Capitalization / Revenue 0,64x 0,62x
EV / Revenue 0,84x 0,74x
EV / EBITDA 4,37x 3,83x
Yield (DPS / Price) 0,23% 0,65%
Price to book (Price / BVPS) 3,06x 1,80x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,1% 13,7%
operating Leverage (Delta EBIT / Delta Sales) # 0,11x
Net Margin (Net Profit / Revenue) 10,6% 8,57%
ROA (Net Profit / Asset) 11,8% 9,63%
ROE (Net Profit / Equities) 77,9% 45,3%
Rate of Dividend 1,36% 4,20%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,68% 7,24%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 15,9%
Capital Intensity (Assets / Sales) 0,89x 0,89x
Financial Leverage (Net Debt / EBITDA) 1,06x 0,63x
Price Earning Ratio
EPS & Dividend
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