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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales110 618122 489130 474141 304152 420165 327
Operating income (EBITDA)10 56310 99811 75212 40313 38414 822
Operating profit (EBIT)9 2549 62310 27412 19713 33918 772
Pre-Tax Profit (EBT)8 6228 915----
Net income5 5265 6255 6195 9206 4897 156
EPS ( $)5,285,505,706,186,977,95
Dividend per Share ( $)0,801,051,411,351,411,12
Yield0,73%0,95%1,28%1,22%1,28%1,02%
Announcement Date01/17/2013
11:00am
01/16/2014
11:00am
01/21/2015
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt8 3487 647-8 0996 758-
Finance-----2 139
Operating income (EBITDA)10 56310 99811 75212 40313 38414 822
Leverage
(Debt/EBITDA)
0,79x0,70x-0,65x0,50x-
Capital Expenditure1 0701 1611 4471 3951 4191 712
Book Value Per Share (BVPS)30,6 $32,5 $33,7 $36,8 $40,3 $41,3 $
Cash Flow per Share6,84 $6,83 $8,16 $8,36 $9,20 $9,78 $
Announcement Date01/17/2013
11:00am
01/16/2014
11:00am
01/21/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 105 587 M$ -
Entreprise Value (EV) 113 686 M$ 112 344 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,8x 15,8x
Capitalization / Revenue 0,75x 0,69x
EV / Revenue 0,80x 0,74x
EV / EBITDA 9,17x 8,39x
Yield (DPS / Price) 1,22% 1,28%
Price to book (Cours / BVPS) 2,99x 2,73x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,63% 8,75%
operating Leverage (Delta EBIT / Delta Sales) 2,25x 1,19x
Net Margin (Net Profit / Revenue) 4,19% 4,26%
ROA (Net Profit / Asset) 6,88% 7,33%
ROE (Net Profit / Equities) 17,0% 17,7%
Rate of Dividend 21,8% 20,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,99% 0,93%
Cash Flow / Sales (Taux d'autofinancement) 5,69% 5,80%
Capital Intensity (Assets / Sales) 0,61x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,65x 0,50x
Price Earning Ratio
EPS & Dividend
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