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Unilever (ULVR)

Share Price:
Down 4,929.00p
Change Today:
-8.50p
Market Cap:
57,583m

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Q1 Dividend33.41p30.21p25.56p21.80p23.38p
Q2 Dividend34.35p31.83p26.89p21.10p22.53p
Q3 Dividend33.93p31.99p28.90p22.59p22.52p
Q4 Dividend33.61p31.55p27.68p23.00p21.77p
Total Dividend135.30p125.58p109.03p88.49p90.20p

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 50,982.00 53,715.00 52,713.00 53,272.00 48,436.00
Operating Profit/(Loss) 12,535.00 8,857.00 7,801.00 7,515.00 7,980.00
Net Interest (456.00) (399.00) (469.00) (372.00) (383.00)
Profit Before Tax 12,383.00 8,153.00 7,469.00 7,220.00 7,646.00
Profit After Tax 9,808.00 6,486.00 5,547.00 5,259.00 5,515.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9,808.00 6,486.00 5,547.00 5,259.00 5,515.00
Attributable to:          
Equity Holders of Parent Company 9,389.00 6,053.00 5,184.00 4,909.00 5,171.00
Minority Interests 419.00 433.00 363.00 350.00 344.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 350.00¢ 216.00¢ 183.00¢ 173.00¢ 182.00¢
Earnings per Share - Diluted 348.00¢ 215.00¢ 182.00¢ 172.00¢ 179.00¢
Earnings per Share - Adjusted 236.00¢ 224.00¢ 194.00¢ 173.00¢ 163.14¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 350.00¢ 216.00¢ 183.00¢ 173.00¢ 182.00¢
Earnings per Share - Diluted 348.00¢ 215.00¢ 182.00¢ 172.00¢ 179.00¢
Earnings per Share - Adjusted 236.00¢ 224.00¢ 194.00¢ 173.00¢ 163.14¢
           
Dividend per Share 154.88¢ 143.40¢ 128.04¢ 121.00¢ 114.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,347.00 10,411.00 11,673.00 11,058.00 10,472.00
Intangible Assets 29,493.00 28,401.00 27,433.00 25,059.00 22,174.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 642.00 675.00 673.00 605.00 715.00
Other Non-Current Assets 3,493.00 3,815.00 2,766.00 2,890.00 2,319.00
  43,975.00 43,302.00 42,545.00 39,612.00 35,680.00
Current Assets          
Inventories 4,301.00 3,962.00 4,278.00 4,335.00 4,168.00
Trade & Other Receivables 6,485.00 5,222.00 5,102.00 4,804.00 5,029.00
Cash at Bank & in Hand 3,230.00 3,317.00 3,382.00 2,302.00 2,151.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,465.00 4,482.00 1,122.00 1,245.00 952.00
  15,481.00 16,983.00 13,884.00 12,686.00 12,300.00
           
Other Assets n/a n/a n/a n/a 47.00
Total Assets 59,456.00 60,285.00 56,429.00 52,298.00 48,027.00
           
Liabilities          
Current Liabilities          
Borrowings 3,235.00 7,968.00 5,450.00 4,789.00 5,536.00
Other Current Liabilities 16,537.00 15,209.00 15,106.00 15,230.00 14,106.00
  19,772.00 23,177.00 20,556.00 20,019.00 19,642.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21,650.00 16,462.00 11,145.00 9,854.00 7,186.00
Provisions 2,620.00 2,707.00 3,094.00 2,575.00 2,450.00
Other Non-Current Liabilities 3,122.00 3,552.00 4,654.00 3,768.00 4,486.00
  27,392.00 22,721.00 18,893.00 16,197.00 14,122.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47,164.00 45,898.00 39,449.00 36,216.00 33,764.00
           
Net Assets 12,292.00 14,387.00 16,980.00 16,082.00 14,263.00
           
Capital & Reserves          
Share Capital 464.00 484.00 484.00 484.00 484.00
Share Premium Account 129.00 130.00 134.00 152.00 145.00
Other Reserves (15,286.00) (13,633.00) (7,443.00) (7,816.00) (7,538.00)
Retained Earnings 26,265.00 26,648.00 23,179.00 22,619.00 20,560.00
Shareholders Funds 11,572.00 13,629.00 16,354.00 15,439.00 13,651.00
           
Minority Interests/Other Equity 720.00 758.00 626.00 643.00 612.00
Total Equity 12,292.00 14,387.00 16,980.00 16,082.00 14,263.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 6,753.00 7,292.00 7,047.00 7,330.00 5,543.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 4,644.00 (5,879.00) (3,188.00) (3,539.00) (341.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (11,548.00) (1,433.00) (3,073.00) (3,032.00) (5,190.00)
Net Increase/Decrease In Cash (151.00) (20.00) 786.00 759.00 12.00
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 19.6 20.8 19.2 19.1 18.2
PEG - Adjusted 3.9 1.3 1.6 3.2 n/a
Earnings per Share Growth - Adjusted 5% 16% 12% 6% 0%
Dividend Cover 1.52 1.56 1.52 1.43 1.43
Revenue per Share 4,363.95¢ 4,597.89¢ 4,512.12¢ 4,559.97¢ 1,705.19¢
Pre-Tax Profit per Share 1,059.96¢ 697.88¢ 639.33¢ 618.02¢ 269.18¢
Operating Margin 24.59% 16.49% 14.80% 14.11% 16.48%
Return on Capital Employed 124.60% 65.17% 85.95% 92.12% 110.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.6 20.8 19.2 19.1 18.2
PEG - Adjusted 3.9 1.3 1.6 3.2 n/a
Earnings per Share Growth - Adjusted 5% 16% 12% 6% 0%
Dividend Cover 1.52 1.56 1.52 1.43 1.43
           
Dividend Yield 3.3% 3.1% 3.4% 3.7% 3.8%
Dividend per Share Growth 8.01% 12.00% 5.82% 6.14% 51.11%
Operating Cash Flow per Share 578.04¢ 624.18¢ 603.21¢ 627.43¢ 195.14¢
Cash Incr/Decr per Share (12.93¢) (1.71¢) 67.28¢ 64.97¢ 0.42¢
Net Asset Value per Share (exc. Intangibles) (1,472.37¢) (1,199.57¢) (894.75¢) (768.41¢) (278.51¢)
Net Gearing 187.13% 154.91% 80.79% 79.93% 77.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.