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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales110 618122 489130 474143 271153 897165 510
Operating income (EBITDA)10 56310 99811 75212 50513 63114 934
Operating profit (EBIT)9 2549 62310 27411 09112 19013 489
Pre-Tax Profit (EBT)8 6228 915----
Net income5 5265 6255 6196 0176 6167 188
EPS ( $)5,285,505,706,257,028,07
Dividend per Share ( $)0,801,051,411,431,521,73
Yield0,68%0,89%1,18%1,20%1,29%1,46%
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 6478 1707 1945 6102 727
Finance------
Operating income (EBITDA)10 56310 99811 75212 50513 63114 934
Leverage
(Debt/EBITDA)
0,79x0,70x0,70x0,58x0,41x0,18x
Capital Expenditure1 0701 1611 4471 4071 4021 849
Book Value Per Share (BVPS)30,6 $32,5 $33,7 $37,1 $41,9 $45,2 $
Cash Flow per Share6,84 $6,83 $8,16 $8,43 $9,22 $9,67 $
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 113 089 M$ -
Entreprise Value (EV) 120 283 M$ 118 699 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,0x 16,9x
Capitalization / Revenue 0,79x 0,73x
EV / Revenue 0,84x 0,77x
EV / EBITDA 9,62x 8,71x
Yield (DPS / Price) 1,20% 1,29%
Price to book (Price / BVPS) 3,20x 2,83x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,74% 7,92%
operating Leverage (Delta EBIT / Delta Sales) 0,81x 1,34x
Net Margin (Net Profit / Revenue) 4,20% 4,30%
ROA (Net Profit / Asset) 6,80% 8,00%
ROE (Net Profit / Equities) 17,4% 17,6%
Rate of Dividend 22,8% 21,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,98% 0,91%
Cash Flow / Sales (Taux d'autofinancement) 5,61% 5,72%
Capital Intensity (Assets / Sales) 0,62x 0,54x
Financial Leverage (Net Debt / EBITDA) 0,58x 0,41x
Price Earning Ratio
EPS & Dividend
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