Unilever (ULVR)

Sector:

Personal Goods

Index:

FTSE 100

4,188.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 4,406.00p
  • 52 Week Low: 3,694.00p
  • Currency: UK Pounds
  • Shares Issued: 2,502.65m
  • Volume: 2,310,869
  • Market Cap: £104,811m
  • RiskGrade: 121

Income Statement - Normalised

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 59,604.00 60,073.00 52,444.00 50,724.00 51,980.00
           
EBITDA 11,214.00 11,490.00 11,388.43 7,779.04 9,352.00
Depreciation & Amortisation (1,579.00) (1,946.00) (1,746.00) n/a n/a
           
Operating Profit/(Loss) 9,635.00 9,544.00 9,642.43 7,779.04 9,352.00
Interest Payable (1,038.00) (818.00) (491.00) (9.00) n/a
Interest Receivable/Investment Income 442.00 281.00 147.00 232.00 n/a
           
Group Profit after Interest 9,039.00 9,007.00 9,298.43 8,002.04 9,352.00
Share of Assoc Cos/JV Profits 231.00 208.00 191.00 n/a n/a
           
Profit Before Tax 9,270.00 9,215.00 9,489.43 8,002.04 9,352.00
Tax (2,418.00) (2,220.00) (2,154.00) (1,923.00) (2,263.00)
           
Profit After Tax 6,852.00 6,995.00 7,335.43 6,079.04 7,089.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 6,852.00 6,995.00 7,346.43 6,079.04 7,089.00
           
Attributable to:          
Equity Holders of Parent Company 6,199.00 6,368.00 6,774.43 5,587.04 6,688.00
Minority Interests (653.00) (627.00) (572.00) (492.00) (401.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c6,199.00 c6,368.00 c6,774.43 c5,587.04 c6,688.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 246.39¢ 249.90¢ 260.14¢ 213.22¢ 255.61¢
Earnings per Share - Diluted 244.79¢ 248.77¢ 259.18¢ 212.45¢ 254.62¢
Earnings per Share - Adjusted 260.00¢ 257.00¢ 262.00¢ 248.00¢ 255.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 246.39¢ 249.90¢ 2.63¢ 213.22¢ 255.61¢
Earnings per Share - Diluted 244.79¢ 248.77¢ 2.62¢ 212.45¢ 254.62¢
Earnings per Share - Adjusted 260.00¢ 257.00¢ 262.00¢ 248.00¢ 255.00¢
           
Dividend per Share 148.45¢ 147.57¢ 146.03¢ 164.80¢ 142.76¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 2,516.60 2,629.24 2,629.24 2,629.24 1,168.53
Weighted Average 2,515.90 2,548.20 2,599.90 2,620.30 2,616.50
Diluted 2,532.40 2,559.80 2,609.60 2,629.80 2,626.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 16.17% 15.89% 18.39% 15.34% 17.99%
Return on Capital Employed 63.74% 62.41% 0.60% 56.50% 65.17%
Continuing Operations & Discontinued Operations          
Return on Equity 27.36% 26.59% 0.31% 29.38% 40.71%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 9.93 12.27 20.33 n/a n/a
Revenue per Share 2,369.09¢ 2,357.47¢ 20.36¢ 1,935.81¢ 1,986.62¢
Pre-Tax Profit Per Share - Continuing 368.46¢ 361.63¢ 3.68¢ 305.39¢ 357.42¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -1% -4% 22% -17% 8%
Earnings Per Share Growth - Diluted -2% -4% 22% -17% 8%
PE Ratio - Company Adjusted 18.0 19.5 17.7 24.0 19.9
PEG - Company Adjusted n/a n/a 0.8 n/a 2.5
Dividend Cover 1.66 1.69 1.78 1.29 1.79
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -1% 9,401% -99% -17% 333%
Earnings per Share - Diluted -2% 9,394% -99% -17% 333%
PE Ratio - Company Adjusted 18.0 19.5 1,749.7 24.0 19.9
PEG - Company Adjusted n/a 0.0 n/a n/a 0.1
Dividend Cover 1.66 1.69 0.02 1.29 1.79
           
Market Capitalisation   (Millions) 95,630.68 109,954.97 103,736.81 115,476.38 50,836.93
Dividend per Share 148.45¢ 147.57¢ 146.03¢ 164.80¢ 142.76¢
Dividend Yield 3.3% 3.0% 3.2% 3.2% 2.8%
Dividend per Share Growth 0.60% 1.05% (11.39%) 15.44% (7.83%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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