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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales1 0241 1211 2551 4191 4891 577
Operating income (EBITDA)189223258343385422
Operating profit (EBIT)59,390,3117203239490
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,593,8118139
EPS ( $)0,451,030,792,603,133,74
Dividend per Share ( $)0,680,791,251,681,801,77
Yield0,75%0,88%1,39%1,87%2,00%1,97%
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
Debt445658582639483267
Finance------
Operating income (EBITDA)189223258343385422
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x1,86x1,25x0,63x
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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 264 M$ -
Entreprise Value (EV) 3 903 M$ 3 747 M$
Valuation 2015e 2016e
PER (Price / EPS) 34,6x 28,7x
Capitalization / Revenue 2,30x 2,19x
EV / Revenue 2,75x 2,52x
EV / EBITDA 11,4x 9,72x
Yield (DPS / Price) 1,87% 2,00%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,3% 16,0%
operating Leverage (Delta EBIT / Delta Sales) 5,60x 3,57x
Net Margin (Net Profit / Revenue) 6,61% 7,93%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,2% 13,0%
Rate of Dividend 64,7% 57,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,88% 8,53%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 20,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,86x 1,25x
Price Earning Ratio
EPS & Dividend
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