Details for (WPP) / Market data / Selftrade

WPP

(WPP JE00B3DMTY01 GBX)

Value 773.000

Change Today +6.00

Updated21/05 09:15

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	101749
Registered Address	Grenville Street St. Helier Jersey JE4 8PX
Head Office	6 Ely Place Dublin 2 Ireland JE4 8PX
Phone Number	+353 1669 0333
Fax Number
Website	http://www.wpp.com
Activities	Provides advertising marketing and financial services
Country of Register	JE
Currency	GBX
Short Name	WPP
First Day Traded	19/11/2008
Industrial Sector	Media Agencies
Number of shares	1.26b

Key People

Martin Sorrell	Chief Executive Officer
Paul Richardson	Financial Director
Mark Read	Director
Lubna Olayan	Non Executive Director
Colin Day	Non Executive Director

Major Shareholders

MFS Investment Management Inc.	5.62%
BlackRock Investment Management (UK) Ltd.	5.03%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
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	6,185.90	7,476.90	8,684.30	9,331	10,021.80
Cost of Goods Sold (COGS) incl. D&A	3,943.40	4,819.30	5,851.30	6,209.20	6,655.80
COGS excluding D&A	3,758.70	4,567.90	5,458.30	5,835	6,279.40
Depreciation & Amortization Expense	184.70	251.40	393	374.20	376.40
Depreciation	126.30	149.60	189.90	178.30	178.70
Amortization of Intangibles	58.40	101.80	203.10	195.90	197.70
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	2,242.50	2,657.60	2,833	3,121.80	3,366
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	1,393.30	1,685.30	2,040.20	2,148.80	1,499.80
Non Operating Income/Expense	4.80	20.30	15.80	-7.90	-11.10
Non-Operating Interest Income	102.10	128.60	111.50	41.80	64.10
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	61.80	141.50	6.50	-18.20	725.30
EBIT after Unusual Expense	-61.80	-141.50	-6.50	18.20	0
Interest Expense	216.30	278.90	308	229	251.60
Gross Interest Expense	216.30	278.90	308	229	251.60
Interest Capitalized	0	0	0	0	0
Pretax Income	678	700.80	605.60	796.10	942.30
Income Tax	204.30	232.90	155.70	190.30	91.90
Income Tax - Current Domestic	-30.40	224.70	208.10	275.20	156.50
Income Tax - Current Foreign	218.60	0	0	0	0
Income Tax - Deferred Domestic	16.10	8.20	-52.40	-84.90	-64.60
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	49.20	74.80	69.20	75	76.40
Equity in Affiliates	41.40	46	57	55.20	66.10
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	465.90	439.10	437.70	586	840.10
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	465.90	439.10	437.70	586	840.10
Preferred Dividends	0	0	0	0	0
Net Income available to Common	465.90	439.10	437.70	586	840.10
Operational EPS	41.49	46.01	35.72	42.81	102.36
EPS (basic)	39.60	38.40	35.90	47.50	67.60
EPS (diluted)	37.97	37.54	35.35	43.76	64.54
EBITDA	1,033.90	1,223.70	1,185.80	1,347.20	2,242.60
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	184.70	251.40	393	374.20	376.40

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
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	2,040.20	2,572.50	1,666.70	1,965.20	1,946.60
Cash Only	2,040.20	2,572.50	1,666.70	1,965.20	0
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	5,424.50	6,808.60	6,194.20	7,305.80	6,964.20
Accounts Receivables, Net	4,691	5,934.50	5,301.10	6,280.60	6,305.10
Accounts Receivables, Gross	4,760.90	6,058.90	5,411	6,395.20	6,430.80
Bad Debt/Doubtful Accounts	-69.90	-124.40	-109.90	-114.60	-125.70
Other Receivables	733.50	874.10	893.10	1,025.20	659.10
Inventories	343.90	343.90	306.70	366	333.90
Finished Goods	3.20	2.90	2.60	3.40	6.90
Work in Progress	340.70	341	304.10	362.60	327
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	753.50	1,382.60	1,427.70	1,620.50	2,044
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	753.50	1,382.60	1,427.70	1,620.50	2,044
Total Current Assets	8,562.10	11,107.60	9,595.30	11,257.50	11,288.70
Net Property, Plant & Equipment	449.60	690.70	680.50	708.40	728.30
Property, Plant & Equipment - Gross	1,078	1,616	1,602.70	1,715.60	1,781.30
Buildings	36.50	83.10	73.20	73.40	73.10
Land & Improvements	8.80	12.40	12.40	12.40	12.40
Machinery & Equipment	398.90	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	391.40	556.30	619.10	672.70	713.90
Computer Software and Equipment	0	579.10	535.40	581.10	612.20
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	242.40	385.10	362.60	376	369.70
Accumulated Depreciation	628.40	925.30	922.20	1,007.20	1,053
Buildings	17.70	27.30	25.80	28	29.50
Land & Improvements	0	0	0	0	0
Machinery & Equipment	288.20	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	413.40	404.10	439.20	454.80
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	147.80	218.80	214.30	228.30	225.60
Total Investments and Advances	808.70	1,025.20	1,206.70	1,160.50	1,177
LT Investment - Affiliate Companies	540.10	714.30	729.30	792.10	801.30
Other Long-Term Investments	268.60	310.90	477.40	368.40	375.70
Long-Term Note Receivable	149.30	185.20	103.30	128.80	124.20
Intangible Assets	7,226.30	11,389	10,698.20	11,010.80	11,290.70
Net Goodwill	6,071.70	9,093.20	8,697.50	9,106.30	9,430.80
Net Other Intangibles	1,154.60	2,295.80	2,000.70	1,904.50	1,859.90
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	17,252	24,463.30	22,351.50	24,345.10	24,694.90
ST Debt & Curr. Portion LT Debt	1,585.90	1,640.80	720.70	255.40	518.40
Short Term Debt	1,059.40	1,254.40	720.70	255.40	518.40
Current Portion of Long Term Debt	526.50	386.40	0	0	0
Accounts Payable	5,843.60	7,121	6,432.70	7,701.10	7,292.70
Income Tax Payable	70	87.80	71.60	115.80	113.40
Other Current Liabilities	2,405.30	3,286.70	2,430.40	4,002.50	3,872.80
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	2,405.30	3,286.70	2,430.40	4,002.50	3,872.80
Total Current Liabilities	9,904.80	12,136.30	9,655.40	12,074.80	11,797.30
Long-Term Debt	1,740	3,999.30	3,586.40	3,598.20	3,893
Long-Term Debt excl. Capitalized Leases	1,740	3,999.30	3,586.40	3,598.20	3,893
Non-Convertible Debt	1,658.50	3,999.30	3,586.40	3,598.20	3,893
Convertible Debt	81.50	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	251.80	407.90	404.70	403.10	436.30
Deferred Taxes	408	851.50	742.10	671.60	655.40
Deferred Taxes - Credit	464	917.10	809.60	750.70	741.40
Deferred Taxes - Debit	-56	-65.60	-67.50	-79.10	-86
Accumulated Minority Interest	120.40	197.60	181.70	201.30	231
Other Liabilities	796.60	1,042.90	1,819.70	870.40	932.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	796.60	1,042.90	908.80	870.40	932.60
Deferred Income	0	0	910.90	0	0
Total Liabilities	13,157.20	18,503.50	16,275.80	17,697.20	17,800.60
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	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)	3,974.40	5,762.20	5,894	6,446.60	6,663.30
Common Stock Par/Carry Value	119.20	125.50	125.60	126.40	126.60
Additional Paid-In Capital/Capital Surplus	103.90	8.60	12.60	54.50	105.70
Retained Earnings	4,116.20	4,558.70	4,811.20	5,224.60	5,667.30
ESOP Debt Guarantee	-255.10	-189.80	-154	-144.80	-177.60
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-133.10	1,246.10	1,103.90	1,250.50	1,000.50
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	138.60	87.30	73.80	14	25.30
Other Appropriated Reserves	-115.10	8.70	5.50	-78.60	-84.50
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-0.20	-82.90	-84.60	0	0
Total Shareholders' Equity	3,974.40	5,762.20	5,894	6,446.60	6,663.30
Liabilities & Shareholders' Equity	17,252	24,463.30	22,351.50	24,345.10	24,694.90

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
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	804.70	513.90	506.90	661	916.50
Depreciation, Depletion & Amortization	184.70	251.40	398.40	380.80	383.50
Depreciation and Depletion	126.30	149.60	195.30	184.90	185.80
Amortization of Intangible Assets	58.40	101.80	203.10	195.90	197.70
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	-123.50	251.20	15.60	93.90	-66.40
Funds from Operations	865.90	1,016.50	920.90	1,135.70	1,233.60
Extraordinaries	0	0	0	0	0
Changes in Working Capital	25.40	-93.80	-102.10	225.50	-568.40
Receivables	-886.70	492.60	-90	-850.80	-1.80
Inventories	29.40	65.60	12.40	-46.30	32.70
Accounts Payable	905.20	-652	-25.80	1,146	-599.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-22.50	0	1.30	-23.40	0
Net Operating Cash Flow	891.30	922.70	818.80	1,361.20	665.20
Capital Expenditures	170.80	220.60	253.30	217.50	253.20
Capital Expenditures (Fixed Assets)	151.10	196.80	222.90	190.50	216.10
Capital Expenditures (Other Assets)	19.70	23.80	30.40	27	37.10
Net Assets from Acquisitions	-520.40	-898	-61.80	-138.60	-352.30
Sale of Fixed Assets & Businesses	68.80	11.50	9.20	7.60	13.20
Purchase/Sale of Investments	-118.90	-80.70	-2.80	-0.10	-65.50
Purchase of Investments	-128	-91.70	-53.30	-23.80	-68.10
Sale/Maturity of Investments	9.10	11	50.50	23.70	2.60
Other Uses	-96	-70.40	-81.50	-118.40	-150.80
Other Sources	0	0	1.30	57	98.80
Net Investing Cash Flow	-837.30	-1,258.20	-388.90	-410	-709.80
Cash Dividends Paid - Total	-138.90	-161.80	-189.80	-200.40	-218.40
Common Dividends	-138.90	-161.80	-189.80	-200.40	-218.40
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-388.90	-114.10	-24.20	-7.20	-165.30
Repurchase of Common & Preferred Stk.	-415.40	-105.30	-9.50	-46.40	-182.20
Sale of Common & Preferred Stock	26.50	-8.80	-14.70	39.20	16.90
Proceeds from Stock Options	25.80	-19.40	-18.80	-3.50	-11.90
Other Proceeds from Sale of Stock	0.70	10.60	4.10	42.70	28.80
Issuance/Reduction of Debt, Net	770	1,086.90	107.40	19.80	301.40
Change in Current Debt	271.10	276.50	533.70	0	0
Change in Long-Term Debt	498.90	810.40	-426.30	19.80	301.40
Issuance of Long-Term Debt	948.90	1,867.90	817.40	19.80	301.40
Reduction in Long-Term Debt	-450	-1,057.50	-1,243.70	0	0
Other Funds	-38.90	-63.50	-63	-81.80	-124.80
Other Uses	-38.90	-63.50	-63	-81.80	-124.80
Other Sources	0	0	0	0	0
Net Financing Cash Flow	203.30	747.50	-169.60	-269.60	-207.10
Exchange Rate Effect	119.20	120.30	-98.70	82.20	-29.90
Miscellaneous Funds	-0.00	-0.00	0.00	-0.00	-0.00
Net Change in Cash	376.50	532.30	161.60	763.80	-281.60
Free Cash Flow	601.30	564.10	406.10	970.30	230.70

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	7,696.01	5,052.76	7,658.31	9,965.22	8,511.45
Price/Earnings	16.34	10.48	16.98	16.62	9.99
Price/Sales	1.23	0.62	0.86	1.04	0.84
Price/Book Value	1.94	0.88	1.30	1.55	1.28
Price/Cash Flow	8.91	5.10	9.22	7.77	13.63
Enterprise Value/EBIT	11.00	8.20	13.08	13.01	6.30
Enterprise Value/EBITDA	9.04	6.52	8.74	9.40	5.24
Enterprise Value/Sales	1.51	1.07	1.19	1.36	1.17
Total Debt/Enterprise Value	0.36	0.71	0.42	0.30	0.38
Total Debt/EBITDA	3.22	4.61	3.63	2.86	1.97
EPS (basic)	39.60	38.40	35.90	47.50	67.60
EPS (diluted) as stated	37.97	37.54	35.35	43.76	64.54
Profitability
Gross Margin (%)	36.25	35.54	32.62	33.46	33.59
Operating Margin (%)	13.73	13.00	9.13	10.43	18.62
Pretax Margin (%)	10.96	9.37	6.97	8.53	9.40
Net Margin (%)	7.53	5.87	5.04	6.28	8.38
Return on Assets (%)	2.92	2.11	1.87	2.51	3.43
Return on Equity (%)	11.94	9.02	7.51	9.50	12.82
Return on Avg. Total Capital (%)	6.85	4.70	4.05	5.72	7.86
Return on Avg. Invested Capital (%)	8.66	5.67	4.55	6.00	8.16
Efficiency
Revenue/Employee	0.07	0.07	0.09	0.09	0.09
Receivables Turnover	1.26	1.22	1.34	1.38	1.40
Days of Sales Outstanding (DSO) (%)	290.72	298.59	273.25	264.04	259.86
Inventory Turnover	11.51	14.01	17.99	18.46	19.02
Days of Inventory on Hand (DIO)	31.72	26.05	20.29	19.77	19.19
Total Asset Turnover	0.39	0.36	0.37	0.40	0.41
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.86	0.92	0.99	0.93	0.96
Quick Ratio	0.83	0.89	0.96	0.90	0.93
Capital Structure
Debt-to-Total Equity (%)	83.68	97.88	73.08	59.78	66.20
Debt-to-Total Capital (%)	45.56	49.46	42.22	37.41	39.83
Debt-to-Total Assets (%)	19.28	23.06	19.27	15.83	17.86
Interest Coverage	3.93	3.49	2.57	4.25	7.42

Market data

Name	Latest	Var
FTSE 100	5,300.43	+0.62%
FTSE 250	10,480.36	+0.46%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.32	-0.16%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	80.80	+7.30%
VEDANTA	1,002.00	+4.54%
ROYAL BANK SCOT	20.61	+3.10%
GKN	187.00	+2.47%
EVRAZ	324.10	+2.34%

Name	Latest	Var
LAND SECS.	711.50	-0.84%
POLYMETAL INTL	795.00	-0.50%
UTD. UTILITIES	620.50	-0.32%
TESCO	312.75	-0.30%
RANDGOLD RES.	4,880.00	-0.29%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

WPP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information