| Address:
|
8TH FLOOR - NEATHOUSE PLACE
|
| City: |
LONDON |
|
State: |
|
|
Zip Code: |
SW1V 1BH |
| Telephone: |
011442078024054 |
|
Description of Business
|
Primary SIC Code:
1220 |
| (As filed with the SEC)
|
|
|
PRELIMINARY 6
1. Table A and Model Articles not to apply 6
2. Definitions and Interpretation 6
LIMITED LIABILITY 13
2A. The liability of the members is limited to the amount, if any,
unpaid on their shares. 13
SHARE RIGHTS AND SECURITIES 13
3. Equalisation Share 13
4. Plc Special Voting Share 14
5. Cumulative Preference Shares 14
6. Plc Ordinary Shares 14
7. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2011 | 8.54 | NA | 9.18 | | 06/2010 | 2.28 | NA | 22.56 | | 06/2009 | 2.11 | NA | 21.54 | | 06/2008 | 5.50 | NA | 14.09 | | 06/2006 | 3.18 | NA | 12.31 | | 06/2005 | 2.08 | NA | 12.40 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 7.00 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 22.18 | | Pretax Inc/Net Sales | 0.37 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.29 | | SG&A/NetSales | 0.62 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.58 | Quick Ratio | 1.52 | | Inventory Turnover | NA | Current Ratio | 1.93 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 4.37 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 0.94 | | |
Income Statement (Millions) |
| |
6/30/2010
|
6/30/2009
|
6/30/2008
|
6/30/2007
|
|
Total Revenues(Net Sales)
|
52,798.00
|
50,211.00
|
60,122.00
|
48,076.00
|
|
Cost of Goods Sold
|
NA
|
22,842.00
|
29,473.00
|
21,315.00
|
|
Selling & Admin Exps
|
32,767.00
|
38,051.00
|
375.00
|
1,935.00
|
|
Operating Income
|
20,031.00
|
12,160.00
|
24,388.00
|
21,638.00
|
|
Interest Exp
|
NA
|
425.00
|
518.00
|
209.00
|
|
Pretax Income
|
19,572.00
|
11,617.00
|
23,483.00
|
18,011.00
|
|
Other Income
|
-459.00
|
-543.00
|
-387.00
|
-542.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12,722.00
|
5,877.00
|
15,962.00
|
13,163.00
|
|
Assets
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
6/30/2007
|
|
Cash & Short Term Investments
|
12,456.00
|
11,596.00
|
6,291.00
|
2,889.00
|
|
Receivables - Total
|
6,732.00
|
5,577.00
|
9,801.00
|
4,689.00
|
|
Inventories - Total
|
5,334.00
|
4,821.00
|
4,971.00
|
3,296.00
|
|
Total Current Assets
|
25,134.00
|
22,486.00
|
21,561.00
|
11,087.00
|
|
Net Property, Plant & Equipment
|
55,919.00
|
49,232.00
|
47,564.00
|
38,276.00
|
|
Total Assets
|
88,852.00
|
78,770.00
|
75,889.00
|
61,137.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8,152.00
|
7,550.00
|
8,796.00
|
6,826.00
|
|
Debt in Current Liabilities
|
2,191.00
|
1,094.00
|
2,088.00
|
512.00
|
|
Total Current Liabilities
|
13,042.00
|
11,850.00
|
16,359.00
|
10,249.00
|
|
Long-Term Debt
|
14,042.00
|
15,512.00
|
1,398.00
|
740.00
|
|
Total Liabilities
|
40,327.00
|
38,816.00
|
36,846.00
|
28,501.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
804.00
|
757.00
|
NA
|
251.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,343.00
|
2,343.00
|
2,343.00
|
2,404.00
|
|
Retained Earnings
|
44,801.00
|
36,831.00
|
35,756.00
|
27,729.00
|
|
Treasury Stock
|
525.00
|
525.00
|
-514.00
|
-1,457.00
|
|
Total Stockholders' Equity
|
48,525.00
|
39,954.00
|
39,043.00
|
32,636.00
|
|
Total Liabilities and Stockholders' Equity
|
88,852.00
|
78,770.00
|
75,889.00
|
61,137.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
6/30/2007
|
|
Net Cash Provided by Operating Activities
|
17,920.00
|
18,863.00
|
18,159.00
|
15,595.00
|
|
Net Cash Provided by Investing Activities
|
-11,015.00
|
-11,051.00
|
-9,064.00
|
-7,624.00
|
|
Net Cash Provided by Financing Activities
|
-5,307.00
|
-1,180.00
|
-7,341.00
|
-6,843.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2005 | 29,587.00 | 6,398.00 | 2.08 | | 06/2007 | 48,076.00 | 13,163.00 | -- | | 06/2008 | 60,122.00 | 15,962.00 | 5.50 | | 06/2009 | 50,211.00 | 5,877.00 | 2.11 | | 06/2010 | 52,798.00 | 12,722.00 | 2.28 | | Growth Rates | 15.58 | 18.75 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 605 | 113,487 | 10.75 |
|
Report Date :
2/6/2012
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2012, EDGAR Online, Inc. All
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