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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 070140 155151 018
Operating income (EBITDA)9 58810 56310 99811 58512 34313 445
Operating profit (EBIT)8 4649 2549 62310 14110 85111 736
Pre-Tax Profit (EBT)-8 6228 915---
Net income5 1425 5265 6255 5635 9016 391
EPS ( $)4,735,285,505,646,136,91
Dividend per Share ( $)0,620,801,051,241,281,29
Yield0,68%0,88%1,16%1,37%1,41%1,42%
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 6497 3516 115
Finance------
Operating income (EBITDA)9 58810 56310 99811 58512 34313 445
Leverage
(Debt/EBITDA)
0,23x0,79x0,70x0,75x0,60x0,45x
Capital Expenditure1 0181 0701 1611 4351 4091 339
Book Value Per Share (BVPS)26,1 $30,6 $32,5 $34,4 $37,6 $41,6 $
Cash Flow per Share6,41 $6,84 $6,83 $7,77 $8,05 $8,74 $
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 88 088 M$ -
Entreprise Value (EV) 96 736 M$ 95 438 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,1x 14,8x
Capitalization / Revenue 0,68x 0,63x
EV / Revenue 0,74x 0,68x
EV / EBITDA 8,35x 7,73x
Yield (DPS / Price) 1,37% 1,41%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,80% 7,74%
operating Leverage (Delta EBIT / Delta Sales) 0,87x 0,90x
Net Margin (Net Profit / Revenue) 4,28% 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) 5,81% 5,59%
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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