Shares Magazine
Jump to:
Unilever Fundamentals
| Company Name | Unilever | Last Updated | 17 Apr 2019 |
|---|---|---|---|
| Industry | Food & Beverage | Sector | Food Producers |
| Shares in Issue (m) | 1,168.53 | Market Cap (£m) | 51,158.27 |
| PE Ratio | 12.51 | Div per Share (p) | 135.30 |
| Div Yield | 3.09 | Div Cover | 2.59 |
| EPS | 350.00 | EPS Growth (%) | 62.04 |
| PEG | 0.20 | DPS Growth (%) | 7.74 |
| Debt Ratio | 69.03 | Debt Equity Ratio | 0.58 |
| Net Gearing | 73.89 | Gross Gearing | 79.33 |
| Asset Equity Ratio | 4.84 | Cash Equity Ratio | 26.28 |
| Quick Ratio | 0.57 | Current Ratio | 0.78 |
| Price To Book Value | 4.16 | ROCE | 31.20 |
Unilever Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 14 Feb 2019 | 20 Mar 2019 | GBX | 33.61 | 135.30 |
| Q3 Dividend | 01 Nov 2018 | 05 Dec 2018 | GBX | 33.93 | |
| H1 Dividend | 02 Aug 2018 | 05 Sep 2018 | GBX | 34.35 | |
| Q1 Dividend | 03 May 2018 | 06 Jun 2018 | GBX | 33.41 | |
| H2 Dividend | 15 Feb 2018 | 21 Mar 2018 | GBX | 31.55 | 125.58 |
| Q3 Dividend | 02 Nov 2017 | 13 Dec 2017 | GBX | 31.99 | |
| H1 Dividend | 03 Aug 2017 | 06 Sep 2017 | GBX | 31.83 | |
| Q1 Dividend | 04 May 2017 | 07 Jun 2017 | GBX | 30.21 | |
| H2 Dividend | 09 Feb 2017 | 15 Mar 2017 | GBX | 27.68 | 109.03 |
| Q3 Dividend | 27 Oct 2016 | 07 Dec 2016 | GBX | 28.90 | |
| H1 Dividend | 04 Aug 2016 | 07 Sep 2016 | GBX | 26.89 | |
| Q1 Dividend | 28 Apr 2016 | 01 Jun 2016 | GBX | 25.56 | |
| H2 Dividend | 04 Feb 2016 | 09 Mar 2016 | GBX | 23.00 | 88.49 |
| Q3 Dividend | 29 Oct 2015 | 09 Dec 2015 | GBX | 22.59 | |
| H1 Dividend | 06 Aug 2015 | 09 Sep 2015 | GBX | 21.10 | |
| Q1 Dividend | 23 Apr 2015 | 03 Jun 2015 | GBX | 21.80 | |
| H2 Dividend | 05 Feb 2015 | 11 Mar 2015 | GBX | 21.77 | 90.20 |
| Q3 Dividend | 06 Nov 2014 | 10 Dec 2014 | GBX | 22.52 | |
| H1 Dividend | 06 Aug 2014 | 10 Sep 2014 | GBX | 22.53 | |
| Q1 Dividend | 07 May 2014 | 11 Jun 2014 | GBX | 23.38 |
Unilever Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 10,347 | 10,411 | 11,673 |
| Intangible Assets | 29,493 | 28,401 | 27,433 |
| Investments | 4,135 | 4,490 | 3,439 |
| Total Fixed Assets | 43,975 | 43,302 | 42,545 |
| Stocks | 4,301 | 3,962 | 4,278 |
| Debtors | 6,485 | 5,222 | 5,102 |
| Cash & Equivalents | 3,230 | 3,317 | 3,382 |
| Other Assets | 1,465 | 4,482 | 1,122 |
| Total Assets | 59,456 | 60,285 | 56,429 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 19,772 | 23,177 | 20,556 |
| Creditors after 1 year | 27,392 | 22,721 | 18,893 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 47,164 | 45,898 | 39,449 |
| Net assets | 12,292 | 14,387 | 16,980 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | 12,383 | 8,153 | 7,469 |
| Other Equity | 11,572 | 13,629 | 16,354 |
| Preference & Minorities | 720 | 758 | 626 |
| Total Capital Employed | 12,292 | 14,387 | 16,980 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 69.03 | 61.23 | 52.67 |
| Debt-to-Equity | 0.58 | 0.50 | 0.48 |
| Net Gearing | 73.89 | 70.63 | 63.92 |
| Gross Gearing | 79.33 | 76.14 | 69.91 |
| Assets / Equity | 4.84 | 4.19 | 3.32 |
| Cash / Equity | 26.28 | 23.06 | 19.92 |
| EPS | 350.00 | 216.00 | 183.00 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 6,753 | 7,292 | 7,047 |
| Cashflow before financing | 11,397 | 1,413 | 3,859 |
| Increase in Cash | -151 | -20 | 786 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 50,982 | 53,715 | 52,713 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 12,535 | 8,857 | 7,801 |
| Pre-Tax profit | 12,383 | 8,153 | 7,469 |
| Profit / Loss for the year | 0 | 0 | 0 |
Unilever Company Background
| Sector | Food Producers |
|---|---|
| Activities | Unilever plc is one of the world's leading suppliers of Personal Care, Home Care and Food and Refreshment products with sales in over 190 countries and reaching 2.5 billion consumers a day. It has 169,000 employees and generated sales of 52.7 billion in 2016. Over half (57%) of the company's footprint is in developing and emerging markets. Unilever has more than 400 brands found in homes all over the world, including Persil, Dove, Knorr, Domestos, Hellmann's, Lipton, Wall's, PG Tips, Ben & Jerry's, Magnum and Lynx. |
| Latest Interim Date | 19 Jul 2018 |
| Latest Fiscal Year End Date | 31 Jan 2019 |
Unilever Directors
| Appointed | Director | Position |
|---|---|---|
| 29 Oct 2008 | Paulus Geradus Josephus Maria Polman | Chief Executive Officer |
| 21 Apr 2016 | Graeme David Pitkethly | Chief Financial Officer |
| 21 Apr 2016 | Dr Marinus Emmanuel Johannes Dekkers | Non-Executive Chairman |
| 29 Apr 2015 | Nils Smedegaard Andersen | Non-Executive Director |
| 15 May 2013 | Laura May Lung Cha | Non-Executive Director |
| 29 Apr 2015 | Vittorio Amedeo Colao | Non-Executive Director |
| 14 May 2009 | Prof Louise Ottilie Fresco | Non-Executive Director |
| 29 Apr 2015 | Dr Judith Hartmann | Non-Executive Director |
| 15 May 2013 | Mary Ma | Non-Executive Director |
| 21 Apr 2016 | Strive Masiyiwa | Non-Executive Director |
| 21 Apr 2016 | Prof Youngme Moon | Non-Executive Director |
| 15 May 2013 | John Frederick Rishton | Non-Executive Director |
| 01 Nov 2014 | Feike Sijbesma | Non-Executive Director |
Unilever Contact Details
| Company Name | Unilever |
|---|---|
| Company Address | Unilever House, 100 Victoria Embankment , London EC4Y 0DY. |
| Company Telephone | +44 (0)20 7822 5252 |
| Company Website | http://www.unilever.com/ |
Unilever Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | 1 Embankment Place, London WC2N 6RH. |
| Auditor Website | http://www.pwc.co.uk/ |
| Auditor Telephone | +44(0) 20 7583 5000 |
| Registrar Name | Computershare Investor Service |
| Registrar Address | The Pavillions, Bridgwater Road, Bristol BS99 1XZ. |
| Registrar Website | http://www-uk.computershare.com/ |
| Registrar Telephone | 0870 702 0010 |
| Broker Name | UBS Investment Bank |
| Broker Address | 1 Finsbury Avenue, London EC2M 2PP. |
| Broker Website | http://www.ibb.ubs.com/ |
| Broker Telephone | +44 (0)20 7567 8000 |
| Adviser Name | UBS Investment Bank |
| Adviser Address | 1 Finsbury Avenue, London EC2M 2PP. |
| Adviser Website | http://www.ibb.ubs.com/ |
| Adviser Telephone | +44 (0)20 7567 8000 |
| Solicitor Name | n/a |
| Solicitor Address | n/a |
| Solicitor Website | n/a |
| Solicitor Telephone | n/a |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
