Professional Documents
Culture Documents
Financials
Revenue GBP Mil
Gross Margin %
Operating Income GBP Mil
Operating Margin %
Net Income GBP Mil
Earnings Per Share GBP
Dividends GBP
Payout Ratio %
Shares Mil
Book Value Per Share GBP
Operating Cash Flow GBP Mil
2,456
5.9
2,312
2,601
6.41
2,176
2,644
6.29
2,619
5.63
5.19
2004-02
3.57
1.76
6.28
2.3
15.07
7.28
5.76
5.59
2005-02
3.97
1.75
6.95
2.33
16.1
8.48
5.78
5.66
2006-02
3.98
1.85
7.35
2.39
17.35
9.93
6.8
-0.38
6.84
-0.21
6.49
3.82
16
74.85
6.99
2.17
100
13.99
2.39
1.1
6.49
4.7
17.37
73.69
6.76
2.18
100
12.55
7.3
2.05
10.42
29.78
23.47
3.32
56.57
43.43
10.71
28.18
22.64
6.24
57.06
42.94
11.43
33.32
16.58
8.24
58.14
41.86
Financial Leverage
Key Ratios -> Efficiency Ratios
Efficiency
Debt/Equity
Days Sales Outstanding
Days Inventory
Payables Period
Cash Conversion Cycle
Receivables Turnover
Inventory Turnover
Fixed Assets Turnover
2.3
2.33
2.39
2013-02
TWICE
64,826
NOT AS EXPECTED
6.3
MORE THAN DOUBLES
2,188
NOT AS EXPECTED
3.4
MORE THAN DOUBLES
124
MORE THAN DOUBLES
0.05
INCREASES
0.41
SAME
78.4
SAME
2,679
1.5 TIMES
9.41
ALOST DOUBLES
2,837
6.21
6.22
2007-02
4.44
1.8
7.99
2.35
18.91
11.69
5.9
5.93
2008-02
4.49
1.72
7.73
2.53
18.9
10.91
5.88
5.41
2009-02
3.96
1.42
5.63
3.53
17.2
7.49
6.07
5.58
2010-02
4.09
1.24
5.08
3.13
16.87
6.61
6.48
6.02
2011-02
4.39
1.3
5.7
2.84
16.96
7.87
6.17 INCREASES
5.94 INCREASES
2012-02
4.35
1.32
5.73
2.85
16.3
8.4
2013-02
100
93.69
6.31
3.38
3.02
2013-02
INCREASES
DECREASES
DECREASES
NOT AS EXPECTED
NOT AS EXPECTED
0.19
1.28
0.25
3.01
0.72
-0.7
2013-02
-19.45
2013-02
-1.21
6.17
4.61
-0.23
7.78
6.03
18.45
71.88
8.24
1.43
100
13.37
6.26
1.86
8.06
5.39
20.89
69.28
7.74
2.09
100
13.05
6.91
1.51
5.86
12.48
29.58
54.19
8.95
7.28
100
10.42
7.62
0.79
5.93
10.17
25.56
56.35
9.08
9.01
100
11.05
3.32
1.03
6.7
11.18
25.5
55.63
9.19
9.68
100
12.25
2.94
0.92
7.09
11.18
25.33
54.55
9.09
11.03
100
11.76
3.62
0.82
7.47
12.49
26.12
49.61
8.7
15.56
100
12.04
1.52
1.91
11.37
32.86
16.71
7.81
57.39
42.61
12.56
34.02
19.8
6.72
60.54
39.46
19.78
38.62
27.19
5.86
71.68
28.32
19.4
34.8
25.52
7.79
68.1
31.9
21.46
37.56
20.52
6.7
64.79
35.21
21.71
37.91
19.52
7.52
64.95
35.05
22.4
37.87
1.06
27.84
66.76
33.24
2013-02
100
0.69
0.41
2.35
2.53
3.53
3.13
2.84
2.85
3.01
2013-02
0.6
10.04
22.06
36.08
-3.98
36.36
16.55
2.47
5000
4500
SAME
DECREASES
DECREASES
DECREASES
DECREASES
DECREASES
SAME
DOUBLES
SAME
DECREASES
HALF
INCREASES
DECRAESES
4000
3500
3000
2500
Operating Margin %
2000
1500
1000
500
0
Dividends GBP
5000
4500
Operating Margin %
4000
3500
DECREASES
DECREASES
Gross Margin %
3000
2500
2000
1500
Dividends GBP
1000
DECREASES
DECREASES
DECREASES
DECREASES
DECREASES
500
0
Payout Ratio %
Shares Mil
er Share GBP