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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 105140 877151 805
Operating income (EBITDA)9 58810 56310 99811 60412 41613 502
Operating profit (EBIT)8 4649 2549 62310 15510 87111 831
Pre-Tax Profit (EBT)-8 6228 915---
Net income5 1425 5265 6255 5725 9156 465
EPS ( $)4,735,285,505,656,176,95
Dividend per Share ( $)0,620,801,051,281,321,37
Yield0,60%0,78%1,02%1,25%1,29%1,34%
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 9847 7066 343
Finance------
Operating income (EBITDA)9 58810 56310 99811 60412 41613 502
Leverage
(Debt/EBITDA)
0,23x0,79x0,70x0,77x0,62x0,47x
Capital Expenditure1 0181 0701 1611 4221 3791 315
Book Value Per Share (BVPS)26,1 $30,6 $32,5 $34,2 $37,4 $41,1 $
Cash Flow per Share6,41 $6,84 $6,83 $7,77 $8,19 $8,67 $
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 98 369 M$ -
Entreprise Value (EV) 107 353 M$ 106 075 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,1x 16,6x
Capitalization / Revenue 0,76x 0,70x
EV / Revenue 0,83x 0,75x
EV / EBITDA 9,25x 8,54x
Yield (DPS / Price) 1,25% 1,29%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,81% 7,72%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 0,85x
Net Margin (Net Profit / Revenue) 4,28% 4,20%
ROA (Net Profit / Asset) 6,73% 6,80%
ROE (Net Profit / Equities) 16,7% 17,0%
Rate of Dividend 22,7% 21,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,09% 0,98%
Cash Flow / Sales (Taux d'autofinancement) 5,73% 5,58%
Capital Intensity (Assets / Sales) 0,64x 0,62x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,62x
Price Earning Ratio
EPS & Dividend
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