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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales1 0241 1211 2551 3991 5101 606
Operating income (EBITDA)189223258342392428
Operating profit (EBIT)59,390,3117205242276
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,5118125146
EPS ( $)0,451,030,793,183,363,93
Dividend per Share ( $)0,680,791,251,942,322,32
Yield0,64%0,75%1,18%1,84%2,19%2,20%
Announcement Date09/25/2012
11:15am
09/27/2013
12:00pm
09/24/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Debt445658582694538324
Finance------
Operating income (EBITDA)189223258342392428
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x2,03x1,37x0,76x
Capital Expenditure13394,9118122128111
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $23,9 $25,1 $-
Cash Flow per Share5,06 $6,06 $6,63 $9,79 $9,47 $-
Announcement Date09/25/2012
11:15am
09/27/2013
12:00pm
09/24/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 837 M$ -
Entreprise Value (EV) 4 531 M$ 4 375 M$
Valuation 2015e 2016e
PER (Price / EPS) 33,2x 31,4x
Capitalization / Revenue 2,74x 2,54x
EV / Revenue 3,24x 2,90x
EV / EBITDA 13,3x 11,2x
Yield (DPS / Price) 1,84% 2,19%
Price to book (Price / BVPS) 4,42x 4,20x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,7% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 6,51x 2,28x
Net Margin (Net Profit / Revenue) 8,45% 8,30%
ROA (Net Profit / Asset) 4,30% 4,70%
ROE (Net Profit / Equities) 13,4% 15,1%
Rate of Dividend 61,0% 68,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,75% 8,50%
Cash Flow / Sales (Taux d'autofinancement) 25,4% 22,8%
Capital Intensity (Assets / Sales) 1,97x 1,77x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,37x
Price Earning Ratio
EPS & Dividend