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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 4031 5111 608
Operating income (EBITDA)189223258344393431
Operating profit (EBIT)59,390,3117211245281
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,5120127150
EPS ( $)0,451,030,793,223,414,03
Dividend per Share ( $)0,680,791,251,942,322,32
Yield0,65%0,77%1,21%1,88%2,25%2,25%
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
Debt445658582690530306
Finance------
Operating income (EBITDA)189223258344393431
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x2,00x1,35x0,71x
Capital Expenditure13394,9118122127100
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 3 747 M$ -
Entreprise Value (EV) 4 436 M$ 4 277 M$
Valuation 2015e 2016e
PER (Price / EPS) 32,0x 30,2x
Capitalization / Revenue 2,67x 2,48x
EV / Revenue 3,16x 2,83x
EV / EBITDA 12,9x 10,9x
Yield (DPS / Price) 1,88% 2,25%
Price to book (Price / BVPS) 4,32x 4,10x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,0% 16,2%
operating Leverage (Delta EBIT / Delta Sales) 6,71x 2,11x
Net Margin (Net Profit / Revenue) 8,52% 8,41%
ROA (Net Profit / Asset) 4,30% 4,70%
ROE (Net Profit / Equities) 13,5% 15,1%
Rate of Dividend 60,3% 67,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,68% 8,41%
Cash Flow / Sales (Taux d'autofinancement) 25,4% 22,8%
Capital Intensity (Assets / Sales) 1,98x 1,79x
Financial Leverage (Net Debt / EBITDA) 2,00x 1,35x
Price Earning Ratio
EPS & Dividend
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