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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 4181 4881 574
Operating income (EBITDA)189223258351385423
Operating profit (EBIT)59,390,3117204237488
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,594,7117137
EPS ( $)0,451,030,792,593,133,76
Dividend per Share ( $)0,680,791,251,681,801,77
Yield0,75%0,87%1,38%1,86%1,99%1,95%
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
Debt445658582638481262
Finance------
Operating income (EBITDA)189223258351385423
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x1,82x1,25x0,62x
Capital Expenditure13394,9118126127100
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $23,8 $25,4 $-
Cash Flow per Share5,06 $6,06 $6,63 $7,20 $8,27 $-
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 3 285 M$ -
Entreprise Value (EV) 3 923 M$ 3 765 M$
Valuation 2015e 2016e
PER (Price / EPS) 34,9x 28,9x
Capitalization / Revenue 2,32x 2,21x
EV / Revenue 2,77x 2,53x
EV / EBITDA 11,2x 9,77x
Yield (DPS / Price) 1,86% 1,99%
Price to book (Cours / BVPS) 3,80x 3,57x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,4% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 5,66x 3,38x
Net Margin (Net Profit / Revenue) 6,68% 7,86%
ROA (Net Profit / Asset) 4,30% 4,70%
ROE (Net Profit / Equities) 11,3% 12,9%
Rate of Dividend 64,8% 57,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,89% 8,54%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 20,2%
Capital Intensity (Assets / Sales) 1,55x 1,67x
Financial Leverage (Net Debt / EBITDA) 1,82x 1,25x
Price Earning Ratio
EPS & Dividend
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