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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales1 0241 1211 2551 4101 4831 574
Operating income (EBITDA)189223258346384423
Operating profit (EBIT)59,390,3117199236270
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,592,9113137
EPS ( $)0,451,030,792,543,093,76
Dividend per Share ( $)0,680,791,251,681,801,77
Yield0,79%0,92%1,45%1,96%2,09%2,06%
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
Debt445658582639482262
Finance------
Operating income (EBITDA)189223258346384423
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x1,85x1,26x0,62x
Capital Expenditure13394,9118126127100
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $23,6 $25,1 $-
Cash Flow per Share5,06 $6,06 $6,63 $6,96 $7,98 $-
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 3 118 M$ -
Entreprise Value (EV) 3 758 M$ 3 601 M$
Valuation 2015e 2016e
PER (Price / EPS) 33,8x 27,8x
Capitalization / Revenue 2,21x 2,10x
EV / Revenue 2,67x 2,43x
EV / EBITDA 10,9x 9,39x
Yield (DPS / Price) 1,96% 2,09%
Price to book (Price / BVPS) 3,64x 3,41x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,1% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 5,63x 3,58x
Net Margin (Net Profit / Revenue) 6,59% 7,63%
ROA (Net Profit / Asset) 4,30% 4,70%
ROE (Net Profit / Equities) 11,0% 12,9%
Rate of Dividend 66,1% 58,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,94% 8,57%
Cash Flow / Sales (Taux d'autofinancement) 17,9% 19,5%
Capital Intensity (Assets / Sales) 1,53x 1,62x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,26x
Price Earning Ratio
EPS & Dividend
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