Unilever Dr: Company Financial Information

 Company name  Unilever NV    ISIN:  NL0000009355
 End of Fiscal Year:  December 31 2015    Founded Year: 

Unilever Dr

(at previous day's close)
Market Cap. 153,496.85 m
Shares In Issue 2,838.85 m
Prev. Close 54.45
PE Ratio 31.47  
Dividend Yield 2.22 %
EPS – basic 1.73 c
Dividend PS 1.21 c
Dividend Cover 1.43
Cash Flow PS 2.48 c
Return On Equity (ROE) 33.75 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 5.96 %
Net Debt 33,347.00 m
Gross Gearing 69.25 %
Quick Assets 6,388.00 m
Net Working Cap 32,279.00 m
Intangibles / Fixed Assets 42.33 %
Turnover PS 18.77 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 101.06 c
Net Cash PS -604.12 c
Net Tangible Asset Value PS* 20.85 c
Net Asset Value PS 1,842.22 c
Spread 0.40 (0.74%)

Unilever Dr Balance Sheet (Dec 31 2015)

UNA:liab eqUNA:assets

Unilever Dr Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Unilever Dr (5 years)

Unilever Dr Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

Unilever Dr Key Management Ratio

Unilever Dr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 47.10  
PE Ratio 31.47  
Tobin's Q Ratio 2.94  
Tobin's Q Ratio (excl. intangibles) 5.64  
Dividend Yield 2.22 %
Market-to-Book Ratio 2.96  
Price-to-Pre-Tax Profit PS 217,314.24  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 21.94  
Price-to-Sales PS 2.90  
Price-to-Net Tangible Asset Value PS 2.61  
Price-to-Cash PS 0.54  
Net Working Capital PS 11.37  
Price Pct to Working Capital PS 4.79 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Unilever Dr Financial Ratios

(Leverage Ratios)
Debt Ratio 92.08 %
Debt-to-Equity Ratio 2.07  
Debt-to-Equity Ratio (excl. Intgbl) -3.71  
Debt-to-Equity Market Value 0.22  
Net Gearing 63.76 %
Net Gearing (excl. Intangibles) 122.42 %
Gross Gearing 69.25 %
Gross Gearing (excl. Intangibles) 132.96 %
Gearing Under 1 Year 38.28 %
Gearing Under 1 Year (excl. Intgbl) 73.49 %
Assets / Equity 3.25  
Cash / Equity 0.18  
(Liquidity Ratios)
Net Working Capital to Total Assets 61.72 %
Current Ratio 1.19  
Quick Ratio (Acid Test) 0.97  
Liquidity Ratio 0.14  
Cash & Equiv / Current Assets 12.07 %
(Solvency Ratios)
Enterprise Value 1,668,248.52 m
Sales 0.13  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.24  
Total Debt / Sales 0.68  
Total Debt / Pre-Tax Profit 5,091,522.56  
Total Debt 36,216.00 m
Total Debt / Net Current Assets 1.12 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Unilever Dr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 33.75 %
Return On Investment (ROI) - %
Dividend Payout Ratio 69.83 %
Plowback Ratio 30.17 %
Growth from Plowback Ratio 1,018.37 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.98  
Debtors-to-Sales 8.90 %
Debt Collection Period 32.49 Days

Unilever Dr Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.21 Dec 31 2014 Dec 31 2015 1.21
Final EUR 1.14 Dec 31 2013 Dec 31 2014 1.14
Final EUR 1.08 Dec 31 2012 Dec 31 2013 1.08
Final EUR 0.97 Dec 31 2011 Dec 31 2012 0.97
Final EUR 0.90 Dec 31 2010 Dec 31 2011 0.90
Final EUR 0.83 Dec 31 2009 Dec 31 2010 0.83
Final EUR 0.46 Dec 31 2008 Dec 31 2009 0.46
Final EUR 0.77 Dec 31 2007 Dec 31 2008 0.77

Unilever Dr Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 51,324.00 100.00% 49,797.00 100.00% 48,436.00 100.00% 53,272.00 100.00% m
Pre Tax Profit 6,578.00 12.82% 7,001.00 14.06% 7,548.00 15.58% 7,113.00 13.35% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.58 1.71 1.82 1.73
Eps – Diluted 1.54 1.66 1.79 1.72
Dividends per Share 0.97 1.08 1.14 1.21

Unilever Dr Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
UNA:liab eqUNA:assets UNA:liab eqUNA:assets UNA:liab eqUNA:assets UNA:liab eqUNA:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 21,718.00 47.04% 20,904.00 45.93% 22,174.00 46.17% 25,059.00 47.92% m
fixed investments  Fixed Investments 617.00 1.34% 596.00 1.31% 695.00 1.45% 592.00 1.13% m
current assets - other  Current Assets – Other 12,425.00 26.91% 12,499.00 27.46% 13,398.00 27.90% 14,701.00 28.11% m
stocks  Stocks 4,436.00 9.61% 3,937.00 8.65% 4,168.00 8.68% 4,335.00 8.29% m
debtors  Debtors 4,106.00 8.89% 4,632.00 10.18% 4,950.00 10.31% 4,742.00 9.07% m
cash & securities  Cash & securities 2,864.00 6.20% 2,945.00 6.47% 2,642.00 5.50% 2,869.00 5.49% m
Other assets 924.00 2.00% 1,218.00 2.68% 718.00 1.49% 1,223.00 2.34% m
TOTAL 46,166.00 100.00% 45,513.00 100.00% 48,027.00 100.00% 52,298.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 15,815.00 100.63% 17,382.00 117.33% 19,642.00 137.71% 20,019.00 124.48% m
creditors - long  Creditors – Long 14,635.00 93.12% 13,316.00 89.88% 14,122.00 99.01% 16,197.00 100.72% m
TOTAL 30,450.00 193.75% 30,698.00 207.21% 33,764.00 236.72% 36,216.00 225.20% m
EQUITY
Minority Interest -15,159.00 -96.46% -14,344.00 -96.82% -13,651.00 -95.71% -15,439.00 -96.00% m
Capital Reserves 15,159.00 96.46% 14,344.00 96.82% 13,651.00 95.71% 15,439.00 96.00% m
TOTAL 15,716.00 100.00% 14,815.00 100.00% 14,263.00 100.00% 16,082.00 100.00% m

Unilever Dr Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 6,604.00 6,019.00 5,307.00 7,046.00
Investing CF -1,029.00 -1,397.00 -626.00 -3,834.00
Financial CF -6,116.00 -4,879.00 -4,669.00 -2,520.00
Net change CF -541.00 -257.00 12.00 692.00

Unilever Dr Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 174,000.00 174,000.00 173,000.00 171,000.00
Sales per employee 0.29 0.29 0.28 0.31 m

Data supplied by
Your Recent History
EU
UNA
Unilever D..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:fm D:20191021 03:49:30