<< Home page Financial Data | Financials
| Ratios |
| Enterprise Value |
£m |
122,395.33 |
| EBITTDA |
£m |
13,026.00 |
| P/E Ratio |
x |
11.61 |
| P/Cash Flow Ratio |
x |
7.10 |
| P/FCF Ratio |
x |
22.02 |
| P/BV Ratio |
x |
1.04 |
| EV/EBIT Ratio |
x |
23.77 |
| Return on Assets |
% |
5.52 |
| Net Profit Margin |
% |
17.37 |
| Equity Per Share Return |
% |
8.91 |
| Debt/Equity Ratio |
r |
31.07 |
| Current Ratio |
r |
0.63 |
| Operating Margin |
% |
17.37 |
| Return on Capital Employed |
% |
6.57 |
| Return on Equity |
% |
8.96 |
| Interest Cover |
x |
6.066 |
| Dividend Cover |
x |
1.783 |
| Gearing (Long Term Liab) |
% |
0.381 |
| Beta |
r |
0.55 |
| Quick Ratio |
r |
0.49 |
| Balance Sheet |
| Date of Fiscal Year End |
|
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
| Property, Plant and Equipment - Net. |
£m |
20,181.00 |
20,642.00 |
19,250.00 |
16,735.00 |
13,444.00 |
| Other Intangible Assets |
£m |
68,558.00 |
74,258.00 |
74,938.00 |
70,331.00 |
56,272.00 |
| Inventories - Total |
£m |
537.00 |
433.00 |
412.00 |
417.00 |
288.00 |
| Current Assets - Total |
£m |
17,003.00 |
14,219.00 |
13,029.00 |
8,724.00 |
12,813.00 |
| Cash & Equivalents |
£m |
6,926.00 |
4,811.00 |
4,878.00 |
1,699.00 |
7,481.00 |
| Receivables (Net) |
£m |
6,241.00 |
5,527.00 |
4,871.00 |
4,182.00 |
3,185.00 |
| Total Assets |
£m |
149,202.00 |
155,952.00 |
152,069.00 |
126,834.00 |
109,207.00 |
| Accounts Payable |
£m |
4,453.00 |
3,254.00 |
3,160.00 |
2,963.00 |
2,238.00 |
| Short Term Debt & Current Portion of Long Term Debt |
£m |
9,906.00 |
11,163.00 |
9,624.00 |
4,532.00 |
4,817.00 |
| Current Liabilities - Total |
£m |
27,075.00 |
28,616.00 |
27,947.00 |
21,973.00 |
18,946.00 |
| Working Capital |
£m |
-10,072.00 |
-14,397.00 |
-14,918.00 |
-13,249.00 |
-6,133.00 |
| Long Term Debt |
£m |
27,206.00 |
27,390.00 |
30,296.00 |
21,677.00 |
16,980.00 |
| Total Debt |
£m |
37,112.00 |
38,553.00 |
39,920.00 |
26,209.00 |
21,797.00 |
| Deferred Taxes |
£m |
4,468.00 |
6,344.00 |
6,012.00 |
4,673.00 |
4,216.00 |
| Minority Interest |
£m |
1,175.00 |
1,671.00 |
68.00 |
-587.00 |
1,044.00 |
| Common Stock |
£m |
4,082.00 |
4,153.00 |
4,153.00 |
4,182.00 |
4,172.00 |
| Common Equity |
£m |
87,555.00 |
90,381.00 |
86,162.00 |
78,043.00 |
67,067.00 |
| Preferred Stock |
£m |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capital |
£m |
115,936.00 |
119,442.00 |
116,526.00 |
99,133.00 |
85,091.00 |
| Shares in Issue |
m |
51,577.53 |
52,663.14 |
52,483.87 |
53,122.56 |
52,835.08 |
| Market Cap (Year End) |
£m |
91,034.33 |
80,047.97 |
64,423.95 |
80,161.94 |
71,591.53 |
| Cashflow Statements |
| Date of Fiscal Year End |
|
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
| Funds from Operations |
£m |
13,019.00 |
12,783.00 |
11,784.00 |
10,308.00 |
10,159.00 |
| Amortization of Intangible Assets |
£m |
3,504.00 |
3,454.00 |
2,753.00 |
2,482.00 |
2,100.00 |
| Capital Expenditures (Additions to Fixed Assets) |
£m |
4,350.00 |
4,841.00 |
5,204.00 |
3,852.00 |
3,633.00 |
| Net Cash Flow - Investing |
£m |
5,050.00 |
9,209.00 |
7,891.00 |
9,927.00 |
-2,491.00 |
| Common Dividends (Cash) |
£m |
4,468.00 |
4,139.00 |
4,013.00 |
3,658.00 |
3,555.00 |
| Cash Dividends Paid - Total |
£m |
4,468.00 |
4,139.00 |
4,013.00 |
3,658.00 |
3,555.00 |
| Net Proceeds from Sale/Issue of Common & Preferred |
£m |
107.00 |
70.00 |
22.00 |
310.00 |
193.00 |
| Net Cash Flow - Financing |
£m |
-6,694.00 |
-4,224.00 |
-1,101.00 |
-6,320.00 |
-8,301.00 |
| Net Cash Flow - Investing |
£m |
5,050.00 |
9,209.00 |
7,891.00 |
9,927.00 |
-2,491.00 |
| Net Cash Flow - Operating Activities |
£m |
13,585.00 |
13,235.00 |
11,800.00 |
10,312.00 |
10,651.00 |
| Increase/Decrease in Cash and Short Term Investments |
£m |
1,829.00 |
-455.00 |
3,179.00 |
-5,806.00 |
4,526.00 |
| Profit and Loss Account |
| Date of Fiscal Year End |
|
31/03/11 |
31/03/10 |
31/03/09 |
31/03/08 |
31/03/07 |
| Net Sales or Revenues |
£m |
45,884.00 |
44,472.00 |
41,017.00 |
35,478.00 |
31,104.00 |
| Cost of Goods Sold (excl Depreciation) |
£m |
24,104.00 |
21,529.00 |
19,028.00 |
15,981.00 |
13,614.00 |
| Gross Income |
£m |
13,904.00 |
15,033.00 |
15,175.00 |
13,588.00 |
12,379.00 |
| Selling, General & Administrative Expenses |
£m |
7,201.00 |
8,208.00 |
7,469.00 |
6,346.00 |
5,573.00 |
| Depreciation, Depletion and Amortization |
£m |
7,876.00 |
7,910.00 |
6,814.00 |
5,909.00 |
5,111.00 |
| Amortization of Intangibles |
£m |
3,504.00 |
3,454.00 |
2,753.00 |
2,482.00 |
2,100.00 |
| Amortization of Deferred Charges |
£m |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Income |
£m |
6,703.00 |
6,825.00 |
7,706.00 |
7,242.00 |
6,806.00 |
| Interest Expense on Debt |
£m |
849.00 |
1,672.00 |
1,675.00 |
1,356.00 |
945.00 |
| Non-Operating Interest Income |
£m |
339.00 |
423.00 |
339.00 |
451.00 |
538.00 |
| Interest Capitalized |
£m |
138.00 |
1.00 |
0.00 |
0.00 |
0.00 |
| Salaries and Benefits Expenses |
£m |
3,642.00 |
3,770.00 |
3,227.00 |
2,698.00 |
2,466.00 |
| Extraordinary Credit - Pretax |
£m |
686.00 |
478.00 |
1,804.00 |
826.00 |
241.00 |
| Extraordinary Charge - Pretax |
£m |
6,954.00 |
2,816.00 |
7,683.00 |
648.00 |
11,863.00 |
| Pretax Income |
£m |
4,439.00 |
3,932.00 |
151.00 |
6,167.00 |
-5,066.00 |
| Income Taxes |
£m |
1,628.00 |
56.00 |
1,109.00 |
2,245.00 |
2,423.00 |
| Minority Interest |
£m |
-98.00 |
-27.00 |
55.00 |
138.00 |
171.00 |
| Extra Items & Gain/Loss Sale of Assets |
£m |
0.00 |
0.00 |
0.00 |
0.00 |
-494.00 |
| Net Income Before Extra Items/Preferred Dividends |
£m |
7,968.00 |
8,645.00 |
3,078.00 |
6,660.00 |
-4,932.00 |
| Preferred Dividend Requirements |
£m |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividends Provided for or Paid - Common |
£m |
4,598.00 |
4,376.00 |
4,081.00 |
3,989.00 |
3,569.00 |
| Earnings Before Interest and Taxes (EBIT) |
£m |
5,150.00 |
5,603.00 |
1,826.00 |
7,523.00 |
-4,121.00 |
| EBIT & Depreciation |
£m |
13,026.00 |
13,513.00 |
8,640.00 |
13,432.00 |
990.00 |
| Net Income used to Calculate Basic Earnings Per Share |
£m |
7,968.00 |
8,645.00 |
3,078.00 |
6,660.00 |
-4,932.00 |
| Net Income used to Calculate Diluted Earnings Per Share |
£m |
7,968.00 |
8,645.00 |
3,078.00 |
6,660.00 |
-4,932.00 |
| Net Income Available to Common Shareholders |
£m |
7,968.00 |
8,645.00 |
3,078.00 |
6,660.00 |
-4,932.00 |