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ULVR UNILEVER PLC ORD 3 1/9P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  37924.77 38813.06 41625.30 41699.05 37846.54
Operating Profit/(Loss)  5431.41 5373.37 5658.56 6294.59 6235.35
Net Interest  410.42 443.54 421.74 412.83 376.62
Profit Before Tax  5254.05 5216.34 5298.46 5957.13 5974.37
Profit After Tax  3939.68 3861.51 3922.14 4407.13 4309.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3939.68 3861.51 3922.14 4407.13 4309.27
Attributable to:
Minority Interests  -303.32 -309.89 -379.56 -352.54 -268.79
Equity Holders of Parent Company  3636.36 3551.62 3542.58 4054.60 4040.48
 
Continuing EPS
Earnings per Share - Basic  129.38p 126.13p 124.90p 143.19p 142.21p
Earnings per Share - Diluted  125.10p 121.95p 121.66p 139.01p 139.87p
Earnings per Share - Adjusted  129.38p 126.13p 124.09p 132.31p 125.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  129.38p 126.13p 124.90p 143.19p 142.21p
Earnings per Share - Diluted  125.10p 121.95p 121.66p 139.01p 139.87p
Earnings per Share - Adjusted  129.38p 126.13p 124.09p 132.31p 125.80p
 
Dividend per Share  70.53p 76.57p 77.29p 89.22p 90.65p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5744.15 7328.77 7660.18 7824.49 8182.53
Intangible Assets  15661.04 18303.54 17613.95 17504.61 17326.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  164.51 52.62 433.90 422.88 558.68
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3006.60 2063.98 1901.06 2209.01 1812.00
  24576.30 27748.92 27609.09 27960.98 27879.36
Current Assets
Inventories  3692.06 3843.13 3597.73 3296.77 3256.76
Trade & Other Receivables  3798.30 4729.37 3773.72 4227.10 4149.09
Cash at Bank & in Hand  1984.41 2910.12 1999.19 1913.42 1680.73
Current Asset Investments  471.25 436.85 325.22 636.41 524.30
Other Current Assets  750.58 17.54 155.72 77.04 36.72
  10696.60 11937.02 9851.58 10150.73 9647.60
 
Total Assets  35272.90 39685.94 37460.67 38111.71 37526.96
 
Liabilities
Current Liabilities
Borrowings  -1711.08 -4793.69 -2079.48 -3191.26 -4109.24
Other Current Liabilities  -9946.88 -10182.10 -10746.96 -11364.09 -11238.47
  -11657.96 -14975.78 -12826.44 -14555.35 -15347.71
 
Net Current Assets  -961.36 -3038.76 -2974.86 -4404.62 -5700.11
 
Non-Current Liabilities
Borrowings  -6141.72 -6504.34 -6052.72 -6132.14 -5504.77
Provisions  -1513.15 -1698.13 -1832.93 -2023.11 -1914.36
Other Non-Current Liabilities  -3040.87 -4044.44 -3813.47 -2995.31 -3615.41
  -10695.74 -12246.91 -11699.11 -11150.56 -11034.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22353.70 -27222.69 -24525.55 -25705.91 -26382.25
 
Net Assets  12919.20 12463.25 12935.12 12405.80 11144.71
 
Capital & Reserves
Share Capital  414.70 404.28 392.54 405.29 378.18
Share Premium Account  114.81 114.43 113.54 115.56 113.30
Other Reserves  -4631.99 -5015.04 -5025.14 -5648.97 -5889.98
Retained Earnings  16513.58 16435.02 17002.43 17139.51 16065.01
Shareholders Funds  12411.10 11938.69 12483.37 12011.39 10666.51
 
Minority Interests/Other Equity  508.10 524.56 451.74 394.41 478.20
Total Equity  12919.20 12463.25 12935.12 12405.80 11144.71

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.17 17.15 19.07 18.76 20.89
PEG - Adjusted  1.58 -6.83 -11.77 2.83 -4.25
Earnings per Share Growth - Adjusted  9.58% -2.51% -1.62% 6.62% -4.92%
Dividend Cover  1.83 1.65 1.61 1.48 1.39
Revenue Per Share  1348.53p 1378.35p 1471.48p 1469.26p 1332.39p
Pre-Tax Profit per Share  186.82p 185.25p 187.30p 209.90p 210.33p
Operating Margin  14.34% 13.98% 13.30% 14.74% 16.23%
Return on Capital Employed  61.72% 53.05% 66.42% 72.94% 75.33%
 
Continuing & Discontinued Operations
Dividend Yield  3.59% 3.54% 3.27% 3.59% 3.45%
Dividend per Share Growth  9.50% 8.56% 0.94% 15.44% 1.60%
Net Asset Value per Share (exc. Intangibles)  -107.44p -210.42p -179.60p -192.30p -233.13p
Net Gearing  47.28% 70.26% 49.13% 61.69% 74.38%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address PO Box 68, Unilever House, Blackfriars, London, EC4P 4BQ, United Kingdom
Company website http://www.unilever.com
Market cap(in millions)* £ 33,665.14
Listing/Admission to trading 11 Aug 1939
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Personal Goods
FTSE sub-sector Personal Products
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 750
SEDOL B10RZP7
ISIN number GB00B10RZP78



UNILEVER share - fundamentals