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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales101 862110 618122 489130 059140 163151 020
Operating income (EBITDA)9 58810 56310 99811 55512 33213 427
Operating profit (EBIT)8 4649 2549 62310 13210 84511 727
Pre-Tax Profit (EBT)-8 6228 915---
Net income5 1425 5265 6255 5595 9016 391
EPS ( $)4,735,285,505,636,136,90
Dividend per Share ( $)0,620,801,051,241,281,21
Yield0,70%0,91%1,19%1,40%1,44%1,36%
Announcement Date01/19/2012
11:00am
01/17/2013
11:00am
01/16/2014
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 2098 3487 6478 6187 3465 689
Finance------
Operating income (EBITDA)9 58810 56310 99811 55512 33213 427
Leverage
(Debt/EBITDA)
0,23x0,79x0,70x0,75x0,60x0,42x
Capital Expenditure1 0181 0701 1611 4361 4091 270
Book Value Per Share (BVPS)26,1 $30,6 $32,5 $34,4 $37,6 $42,5 $
Cash Flow per Share6,41 $6,84 $6,83 $7,76 $8,04 $8,31 $
Announcement Date01/19/2012
11:00am
01/17/2013
11:00am
01/16/2014
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 86 028 M$ -
Entreprise Value (EV) 94 646 M$ 93 373 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,7x 14,4x
Capitalization / Revenue 0,66x 0,61x
EV / Revenue 0,73x 0,67x
EV / EBITDA 8,19x 7,57x
Yield (DPS / Price) 1,40% 1,44%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,79% 7,74%
operating Leverage (Delta EBIT / Delta Sales) 0,86x 0,91x
Net Margin (Net Profit / Revenue) 4,27% 4,21%
ROA (Net Profit / Asset) 6,70% 6,73%
ROE (Net Profit / Equities) 16,6% 16,9%
Rate of Dividend 22,0% 20,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,10% 1,01%
Cash Flow / Sales (Taux d'autofinancement) 5,80% 5,58%
Capital Intensity (Assets / Sales) 0,64x 0,63x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,60x
Price Earning Ratio
EPS & Dividend
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