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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 4281 5081 541
Operating income (EBITDA)189223258343382410
Operating profit (EBIT)59,390,3117199236533
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,588,2114134
EPS ( $)0,451,030,792,423,093,65
Dividend per Share ( $)0,680,791,251,711,661,66
Yield0,80%0,93%1,47%2,01%1,96%1,96%
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
Debt445658582623469278
Finance------
Operating income (EBITDA)189223258343382410
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x1,82x1,23x0,68x
Capital Expenditure13394,911813511595,0
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $23,4 $25,3 $-
Cash Flow per Share5,06 $6,06 $6,63 $8,04 $8,20 $-
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 3 079 M$ -
Entreprise Value (EV) 3 702 M$ 3 548 M$
Valuation 2015e 2016e
PER (Price / EPS) 35,1x 27,5x
Capitalization / Revenue 2,16x 2,04x
EV / Revenue 2,59x 2,35x
EV / EBITDA 10,8x 9,29x
Yield (DPS / Price) 2,01% 1,96%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,9% 15,7%
operating Leverage (Delta EBIT / Delta Sales) 5,03x 3,38x
Net Margin (Net Profit / Revenue) 6,18% 7,59%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,7% 13,0%
Rate of Dividend 70,5% 53,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,45% 7,63%
Cash Flow / Sales (Taux d'autofinancement) 20,4% 19,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,82x 1,23x
Price Earning Ratio
EPS & Dividend
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