Details for (ULVR) / Market data / Selftrade

UNILEVER

(ULVR GB00B10RZP78 GBX)

Value 2,029.000

Change Today -13.00

Updated08/02 16:35

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PROFILE

Registered Number	41424
Registered Address	Port Sunlight Wirral Merseyside United Kingdom CH62 4ZD
Head Office	Unilever House 100 Victoria Embankment London CH62 4ZD
Phone Number	+44 (0) 207 8225252
Fax Number
Website	http://www.unilever.com
Activities	Provides fast moving consumer goods
Country of Register	GB
Currency	GBX
Short Name	UNILEVER
First Day Traded	22/05/2006
Industrial Sector	Food Products
Number of shares	2.82b

Key People

Paul Polman	Chief Executive Officer
Paul Walsh	Non Executive Director
Sir Malcolm Rifkind	Non Executive Director
Jean-Marc Huet	Director
Hixonia Nysasulu	Non Executive Director
Byron Grote	Non Executive Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	5.81%
The Leverhulme Trust	5.50%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	27,487.43	32,342.66	35,481.94	37,936.38	40,311.92
Cost of Goods Sold (COGS) incl. D&A	13,768.00	16,475.02	17,709.34	19,403.59	0
COGS excluding D&A	13,122.31	15,712.01	16,801.42	18,552.50	0
Depreciation & Amortization Expense	645.68	763.01	907.92	851.09	892.70
Depreciation	549.93	628.93	758.23	701.95	0
Amortization of Intangibles	95.76	134.09	149.69	149.13	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	13,719.43	15,867.64	17,772.60	18,532.79	0
Selling, General & Administrative Expense	9,742.73	11,160.27	12,526.45	12,858.87	0
Research & Development	593.70	739.87	793.87	795.38	0
Other Selling, General & Administrative	9,149.02	10,420.40	11,732.57	12,063.50	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-21.20	2,111.06	315.41	988.22	-198.67
Non-Operating Interest Income	100.55	84.60	66.82	66.00	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	225.03	911.47	926.63	1,157.07	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	384.40	400.66	424.11	410.54	468.47
Gross Interest Expense	384.40	400.66	424.11	410.54	468.47
Interest Capitalized	0	0	0	0	0
Pretax Income	3,446.62	5,590.91	4,277.65	5,160.52	5,319.75
Income Tax	771.54	1,471.75	1,119.98	1,314.77	1,407.15
Income Tax - Current Domestic	610.12	1,253.07	990.78	1,192.21	0
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	161.42	218.69	129.19	122.56	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	169.63	205.92	257.50	303.41	321.86
Equity in Affiliates	103.97	104.56	102.46	95.14	98.03
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	2,609.41	4,017.79	3,002.64	3,637.48	3,688.77
Extraordinaries & Discontinued Operations	54.72	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	54.72	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	2,664.13	4,017.79	3,002.64	3,637.48	3,688.77
Preferred Dividends	4.79	5.59	0	0	0
Net Income available to Common	2,604.63	4,012.20	3,002.64	3,637.48	3,688.77
Operational EPS	92.81	160.03	126.34	153.09	126.84
EPS (basic)	90.29	142.87	107.81	129.42	131.00
EPS (diluted)	87.52	138.07	103.90	125.21	126.84
EBITDA	4,622.39	5,470.39	6,154.08	6,525.00	6,879.58
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	645.68	763.01	907.92	851.09	892.70

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	965.10	3,087.07	3,210.94	2,455.77	4,123.91
Cash Only	806.46	2,476.03	1,325.60	1,388.12	0
Short-Term Investments	158.65	611.03	1,885.34	1,067.65	0
Total Accounts Receivable	3,006.95	3,555.01	2,780.92	3,265.51	0
Accounts Receivables, Net	2,177.72	2,695.50	2,055.93	2,177.29	0
Accounts Receivables, Gross	2,306.99	2,855.03	2,195.42	2,310.96	0
Bad Debt/Doubtful Accounts	-129.27	-159.53	-139.49	-133.67	0
Other Receivables	829.22	859.51	724.99	1,088.22	0
Inventories	2,860.05	3,759.98	3,178.95	3,692.23	0
Finished Goods	1,827.38	2,370.65	2,025.72	2,360.66	0
Work in Progress	0	0	0	0	0
Raw Materials	1,032.67	1,389.32	1,153.24	1,331.57	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	840.98	723.18	434.46	1,283.58	7,813.46
Prepaid Expenses	343.00	367.39	0	0	0
Miscellaneous Current Assets	497.98	355.79	434.46	1,283.58	7,813.46
Total Current Assets	7,673.08	11,125.23	9,605.28	10,697.10	11,937.37
Net Property, Plant & Equipment	4,642.63	5,789.34	5,931.44	6,758.95	7,328.98
Property, Plant & Equipment - Gross	9,775.89	11,978.94	12,151.64	13,240.27	0
Buildings	1,842.80	2,336.81	2,527.70	2,769.39	0
Land & Improvements	152.04	148.89	0	0	0
Machinery & Equipment	6,882.05	8,459.70	8,433.38	9,111.90	0
Construction in Progress	456.84	597.50	810.29	985.39	0
Leases	414.98	406.07	351.84	344.46	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	27.18	29.97	28.43	29.13	0
Accumulated Depreciation	5,133.26	6,189.60	6,220.20	6,481.32	0
Buildings	744.76	924.28	946.22	1,005.10	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	4,226.92	5,099.99	5,119.38	5,308.28	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	807.92	1,183.39	686.79	724.91	0
LT Investment - Affiliate Companies	164.52	135.36	90.62	76.26	0
Other Long-Term Investments	643.40	1,048.04	596.17	648.65	0
Long-Term Note Receivable	137.35	165.33	188.36	131.96	0
Intangible Assets	12,306.16	15,557.15	15,145.79	15,661.77	18,304.07
Net Goodwill	8,992.94	11,277.99	11,073.92	11,291.76	0
Net Other Intangibles	3,313.23	4,279.16	4,071.87	4,370.01	0
Other Assets	1,474.83	410.90	674.35	779.75	1,765.00
Deferred Charges	1,474.83	410.90	674.35	779.75	0
Tangible Other Assets	0	0	0	0	0
Total Assets	27,397.46	34,942.92	32,887.70	35,274.54	39,687.09
ST Debt & Curr. Portion LT Debt	3,059.83	4,681.36	2,024.83	1,950.22	4,878.19
Short Term Debt	633.12	932.98	483.33	997.39	4,878.19
Current Portion of Long Term Debt	2,426.71	3,748.37	1,541.50	952.83	0
Accounts Payable	2,710.22	3,744.51	3,537.90	5,155.75	0
Income Tax Payable	365.04	435.07	432.69	547.54	0
Other Current Liabilities	3,898.60	4,551.80	4,309.98	4,004.98	10,098.02
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	3,898.60	4,551.80	4,309.98	4,004.98	10,098.02
Total Current Liabilities	10,033.69	13,412.74	10,305.39	11,658.50	14,976.21
Long-Term Debt	3,936.06	6,032.01	6,712.41	6,121.44	6,580.55
Long-Term Debt excl. Capitalized Leases	3,755.38	5,855.08	6,543.60	5,959.49	6,580.55
Non-Convertible Debt	3,755.38	5,855.08	6,543.60	5,959.49	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	180.68	176.93	168.81	161.95	0
Provision for Risks & Charges	2,784.40	4,305.26	3,616.08	3,312.64	0
Deferred Taxes	460.52	-18.37	23.10	233.92	588.06
Deferred Taxes - Credit	816.00	693.21	678.79	754.04	939.72
Deferred Taxes - Debit	-355.49	-711.58	-655.69	-520.12	-351.66
Accumulated Minority Interest	317.29	409.93	418.47	508.12	524.57
Other Liabilities	320.97	351.92	326.96	431.00	4,727.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	219.61	253.31	234.56	337.60	4,727.00
Deferred Income	101.36	98.62	92.40	93.40	0
Total Liabilities	17,891.13	24,795.15	21,639.64	22,277.62	27,223.48
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	91.08	119.89	110.17	77.12	0
Redeemable Preferred Stock	91.08	119.89	110.17	77.12	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	9,097.97	9,617.96	10,719.42	12,411.68	11,939.04
Common Stock Par/Carry Value	355.49	467.94	430.02	414.72	0
Additional Paid-In Capital/Capital Surplus	112.37	116.99	116.39	114.82	0
Retained Earnings	11,136.14	15,287.41	15,415.00	16,514.35	0
ESOP Debt Guarantee	-2,416.43	-4,424.18	-3,864.86	-3,703.37	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-11.02	-1,668.74	-1,290.06	-838.01	0
Unrealized Gain/Loss Marketable Securities	11.75	-29.00	31.10	22.28	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-90.34	-132.45	-118.17	-113.11	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	9,189.04	9,737.84	10,829.59	12,488.80	11,939.04
Liabilities & Shareholders' Equity	27,397.46	34,942.92	32,887.70	35,274.54	39,687.09

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	PRELIM
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	2,828.97	4,218.12	3,260.14	3,940.89	0
Depreciation, Depletion & Amortization	645.00	763.01	907.92	851.09	0
Depreciation and Depletion	549.93	628.93	758.23	701.95	0
Amortization of Intangible Assets	95.07	134.09	149.69	149.13	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-985.63	-1,957.02	-749.32	-431.97	0
Funds from Operations	2,488.35	3,024.12	3,418.73	4,360.00	4,581.47
Extraordinaries	0	0	0	0	0
Changes in Working Capital	18.47	-128.50	1,515.58	144.85	0
Receivables	-29.41	-197.94	570.23	-293.98	0
Inventories	-227.77	-275.36	421.44	-491.11	0
Accounts Payable	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	275.65	344.79	523.90	929.94	0
Net Operating Cash Flow	2,506.82	2,895.62	4,934.31	4,504.85	4,810.50
Capital Expenditures	808.47	1,028.79	1,219.77	1,555.61	0
Capital Expenditures (Fixed Assets)	715.45	911.47	1,111.96	1,403.91	0
Capital Expenditures (Other Assets)	93.02	117.33	107.81	151.70	0
Net Assets from Acquisitions	-146.37	-168.41	-364.42	-1,073.07	0
Sale of Fixed Assets & Businesses	223.66	2,127.82	339.47	861.37	0
Purchase/Sale of Investments	51.98	9.58	-124.74	551.96	0
Purchase of Investments	-34.20	-100.56	-324.32	-72.85	0
Sale/Maturity of Investments	86.18	110.14	199.58	624.82	0
Other Uses	0	0	0	0	0
Other Sources	24.62	0	0	0	0
Net Investing Cash Flow	-654.58	940.20	-1,369.45	-1,215.35	-3,955.98
Cash Dividends Paid - Total	-1,497.25	-1,670.49	-1,882.66	-1,996.16	0
Common Dividends	-1,492.46	-1,664.90	-1,876.43	-1,991.01	0
Preferred Dividends	-4.79	-5.59	-6.24	-5.14	0
Change in Capital Stock	-723.66	-1,117.38	91.77	-106.28	0
Repurchase of Common & Preferred Stk.	-1,025.98	-1,199.59	0	-106.28	0
Sale of Common & Preferred Stock	302.32	82.21	91.77	0	0
Proceeds from Stock Options	302.32	82.21	91.77	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	915.18	838.04	-1,396.18	-1,176.78	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	915.18	838.04	-1,396.18	-1,176.78	0
Issuance of Long-Term Debt	2,946.62	3,626.71	2,595.46	34.28	0
Reduction in Long-Term Debt	-2,031.44	-2,788.67	-3,991.64	-1,211.06	0
Other Funds	-379.61	-165.21	-190.67	-252.84	0
Other Uses	-379.61	-165.21	-190.67	-252.84	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-1,685.35	-2,115.05	-3,377.75	-3,532.05	356.56
Exchange Rate Effect	-36.25	-556.30	-154.14	-126.85	-333.13
Miscellaneous Funds	-0.00	0.00	0.00	-0.00	-0.00
Net Change in Cash	130.64	1,164.47	32.97	-369.40	877.95
Free Cash Flow	294.11	313.67	1,939.69	1,104.78	4,810.50

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	53,957.85	43,567.39	56,019.12	55,615.04	61,005.00
Price/Earnings	20.95	10.93	18.53	15.04	16.51
Price/Sales	1.98	1.36	1.57	1.44	1.51
Price/Book Value	5.93	4.53	5.23	4.48	5.11
Price/Cash Flow	22.45	15.68	11.70	12.56	13.08
Enterprise Value/EBIT	15.77	11.38	12.16	11.06	11.82
Enterprise Value/EBITDA	13.57	9.79	10.37	9.62	10.29
Enterprise Value/Sales	2.28	1.66	1.80	1.65	1.76
Total Debt/Enterprise Value	0.11	0.20	0.14	0.13	0.16
Total Debt/EBITDA	1.51	1.96	1.42	1.24	1.67
EPS (basic)	90.29	142.87	107.81	129.42	131.00
EPS (diluted) as stated	87.52	138.07	103.90	125.21	126.84
Profitability
Gross Margin (%)	49.91	49.06	50.09	48.85	0.00
Operating Margin (%)	14.47	14.55	14.79	14.96	14.85
Pretax Margin (%)	12.54	17.29	12.06	13.60	13.20
Net Margin (%)	9.49	12.42	8.46	9.59	9.15
Return on Assets (%)	9.96	12.89	8.85	10.67	9.84
Return on Equity (%)	30.99	42.46	29.20	31.20	30.20
Return on Avg. Total Capital (%)	17.59	21.93	15.01	18.13	16.78
Return on Avg. Invested Capital (%)	22.08	27.81	18.03	20.12	19.87
Efficiency
Revenue/Employee	0.16	0.19	0.21	0.23	0
Receivables Turnover	9.71	9.86	11.20	12.55	0.00
Days of Sales Outstanding (DSO) (%)	37.58	37.03	32.59	29.09	0.00
Inventory Turnover	5.08	4.98	5.10	5.65	0.00
Days of Inventory on Hand (DIO)	71.81	73.33	71.51	64.63	0.00
Total Asset Turnover	1.05	1.04	1.05	1.11	1.08
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.76	0.83	0.93	0.92	0.80
Quick Ratio	0.48	0.55	0.62	0.60	0.00
Capital Structure
Debt-to-Total Equity (%)	76.13	110.02	80.68	64.63	95.98
Debt-to-Total Capital (%)	43.22	52.39	44.65	39.26	48.97
Debt-to-Total Assets (%)	25.53	30.66	26.57	22.88	28.87
Interest Coverage	10.35	11.75	12.37	13.82	12.78

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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UNILEVER

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Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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