Unilever (ULVR)

Sector:

Personal Goods

Index:

FTSE 100

4,119.00p
   
  • Change Today:
      37.00p
  • 52 Week High: 4,443.50
  • 52 Week Low: 3,694.00
  • Currency: UK Pounds
  • Shares Issued: 2,502.55m
  • Volume: 587,474
  • Market Cap: £103,080m
  • RiskGrade: 121

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend37.83p35.90p37.10p36.14p35.46p
Q2 Dividend37.00p36.33p36.93p36.98p36.82p
Q3 Dividend37.15p37.22p35.98p37.46p35.76p
Q4 Dividend36.47p38.12p36.02p37.60p34.72p
Total Dividend148.45p147.57p146.03p148.18p142.76p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 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
Operating Profit/(Loss) 9,758.00 10,755.00 8,702.00 8,303.00 8,708.00
Net Interest (596.00) (537.00) (344.00) (496.00) (627.00)
Profit Before Tax 9,339.00 10,337.00 8,556.00 7,996.00 8,289.00
Profit After Tax 7,140.00 8,269.00 6,621.00 6,073.00 6,026.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7,140.00 8,269.00 6,621.00 6,073.00 6,026.00
Attributable to:          
Equity Holders of Parent Company 6,487.00 7,642.00 6,049.00 5,581.00 5,625.00
Minority Interests 653.00 627.00 572.00 492.00 401.00
           
Continuing EPS          
Earnings per Share - Basic 258.00¢ 300.00¢ 233.00¢ 213.00¢ 215.00¢
Earnings per Share - Diluted 256.00¢ 299.00¢ 232.00¢ 212.00¢ 214.00¢
Earnings per Share - Adjusted 260.00¢ 257.00¢ 262.00¢ 248.00¢ 255.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 258.00¢ 300.00¢ 233.00¢ 213.00¢ 215.00¢
Earnings per Share - Diluted 256.00¢ 299.00¢ 232.00¢ 212.00¢ 214.00¢
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¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,707.00 10,770.00 10,347.00 10,558.00 12,062.00
Intangible Assets 39,466.00 40,489.00 38,591.00 34,941.00 31,029.00
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 1,386.00 1,154.00 1,198.00 876.00 874.00
Other Non-Current Assets 5,805.00 6,251.00 7,558.00 5,127.00 4,411.00
  57,364.00 58,664.00 57,694.00 51,502.00 48,376.00
Current Assets          
Inventories 5,119.00 5,931.00 4,683.00 4,462.00 4,164.00
Trade & Other Receivables 5,775.00 7,056.00 5,422.00 4,939.00 6,695.00
Cash at Bank & in Hand 4,159.00 4,326.00 3,415.00 5,548.00 4,185.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2,158.00 1,816.00 3,881.00 1,208.00 1,386.00
  17,211.00 19,129.00 17,401.00 16,157.00 16,430.00
           
Other Assets 691.00 28.00 n/a n/a n/a
Total Assets 75,266.00 77,821.00 75,095.00 67,659.00 64,806.00
           
Liabilities          
Current Liabilities          
Borrowings 5,087.00 5,775.00 7,252.00 4,461.00 4,691.00
Other Current Liabilities 18,420.00 19,652.00 17,526.00 16,131.00 16,287.00
  23,507.00 25,427.00 24,778.00 20,592.00 20,978.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24,535.00 23,713.00 22,881.00 22,844.00 23,566.00
Provisions 4,558.00 4,925.00 5,141.00 3,749.00 3,237.00
Other Non-Current Liabilities 1,902.00 2,055.00 2,549.00 2,819.00 3,139.00
  30,995.00 30,693.00 30,571.00 29,412.00 29,942.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54,502.00 56,120.00 55,349.00 50,004.00 50,920.00
           
Net Assets 20,764.00 21,701.00 19,746.00 17,655.00 13,886.00
           
Capital & Reserves          
Share Capital 88.00 92.00 92.00 15,266.00 420.00
Share Premium Account 52,844.00 52,844.00 52,844.00 n/a 134.00
Other Reserves (81,882.00) (84,168.00) (82,574.00) n/a (5,574.00)
Retained Earnings 47,052.00 50,253.00 46,745.00 n/a 18,212.00
Shareholders Funds 18,102.00 19,021.00 17,107.00 15,266.00 13,192.00
           
Minority Interests/Other Equity 2,662.00 2,680.00 2,639.00 2,389.00 694.00
Total Equity 20,764.00 21,701.00 19,746.00 17,655.00 13,886.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 9,426.00 7,282.00 7,972.00 9,058.00 8,109.00
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 (2,294.00) 2,453.00 (3,246.00) (1,481.00) (2,237.00)
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 (7,193.00) (8,890.00) (7,099.00) (5,804.00) (4,667.00)
Net Increase/Decrease In Cash (61.00) 845.00 (2,373.00) 1,773.00 1,205.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.0 19.0 17.6 20.7 19.9
PEG - Adjusted 17.0 n/a 2.9 n/a 2.5
Earnings per Share Growth - Adjusted 1% -2% 6% -3% 8%
Dividend Cover 1.75 1.74 1.79 1.50 1.79
Revenue per Share 2,369.09¢ 2,357.47¢ 20.36¢ 1,935.81¢ 1,986.62¢
Pre-Tax Profit per Share 371.20¢ 405.66¢ 3.32¢ 305.16¢ 316.80¢
Operating Margin 16.37% 17.90% 16.59% 16.37% 16.75%
Return on Capital Employed 64.19% 69.59% 0.55% 61.68% 62.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.0 19.0 1,739.7 20.7 19.9
PEG - Adjusted 17.0 0.0 n/a n/a 2.5
Earnings per Share Growth - Adjusted 1% 9,618% -99% -3% 8%
Dividend Cover 1.75 1.74 0.02 1.50 1.79
           
Dividend Yield 3.4% 3.0% 3.2% 3.2% 2.8%
Dividend per Share Growth 0.60% 1.05% (11.39%) 15.44% (7.83%)
Operating Cash Flow per Share 374.66¢ 285.77¢ 306.63¢ 345.69¢ 309.92¢
Cash Incr/Decr per Share (2.42¢) 33.16¢ (0.92¢) 67.66¢ 46.05¢
Net Asset Value per Share (exc. Intangibles) (743.35¢) (737.30¢) (724.84¢) (659.70¢) (655.19¢)
Net Gearing 140.66% 132.29% 156.18% 142.52% 182.47%

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: 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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