| Address:
|
WEENA 455
3013 AL ROTTERDAM |
| City: |
THE NETHERLANDS |
|
State: |
|
|
Zip Code: |
NONE |
| Telephone: |
201-894-2790 |
|
Description of Business
|
Primary SIC Code:
2000 |
| (As filed with the SEC)
|
|
|
The information set forth under the following headings of the Group's Annual
Report and Accounts 2010 furnished separately on 4 March 2011 under Form 6-K is
incorporated by reference:
. "The Unilever Group" on page 3;
. "Financial Review 2010" on pages 22 to 32;
. "Our requirements and compliance" on pages 51 to 55;
. "Note 26 Acquisitions and disposals" on pages 117 to 119; and
. "Shareholder information" on pages 139 to 142.
Please refer also to "Financial Review 2009" within Item 5A of this report.
B. Business overview
The information set forth under the following headings of the Group's Annual
Report and Accounts 2010 furnished separately on 4 March 2011 under Form 6-K is
incorporated by reference:
. "The Unilever Group" on page 3;
. "Our footprint" on pages 8 and 9;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2005 | 0.45 | 0.198 | 50.48 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 1.08 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 1.03 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 0.61 | | Inventory Turnover | NA | Current Ratio | 0.91 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | NA | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
57,125.27
|
59,191.43
|
|
Cost of Goods Sold
|
NA
|
NA
|
30,085.82
|
30,279.88
|
|
Selling & Admin Exps
|
NA
|
NA
|
13,799.55
|
21,186.19
|
|
Operating Income
|
4,682.00
|
3,874.00
|
10,103.32
|
7,725.36
|
|
Interest Exp
|
NA
|
NA
|
713.31
|
NA
|
|
Pretax Income
|
4,675.00
|
4,085.00
|
10,049.75
|
7,635.51
|
|
Other Income
|
59.00
|
502.00
|
351.02
|
-89.85
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,574.00
|
3,059.00
|
7,450.26
|
6,091.91
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,971.00
|
2,875.00
|
4,501.17
|
1,935.39
|
|
Receivables - Total
|
3,110.00
|
2,771.00
|
5,719.15
|
6,723.79
|
|
Inventories - Total
|
3,507.00
|
3,060.00
|
5,533.07
|
5,963.77
|
|
Total Current Assets
|
10,431.00
|
9,931.00
|
15,753.40
|
14,622.95
|
|
Net Property, Plant & Equipment
|
5,007.00
|
4,828.00
|
8,397.58
|
9,255.70
|
|
Total Assets
|
32,274.00
|
32,968.00
|
50,949.38
|
54,942.12
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8,583.00
|
7,687.00
|
11,560.95
|
12,409.18
|
|
Debt in Current Liabilities
|
NA
|
NA
|
6,825.77
|
6,136.10
|
|
Total Current Liabilities
|
11,411.00
|
10,175.00
|
19,453.86
|
19,971.05
|
|
Long-Term Debt
|
NA
|
NA
|
8,969.92
|
8,075.91
|
|
Total Liabilities
|
22,510.00
|
22,278.00
|
36,925.68
|
36,697.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
83.00
|
72.00
|
597.71
|
636.29
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
682.29
|
712.88
|
|
Retained Earnings
|
NA
|
NA
|
22,290.18
|
22,332.11
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
21,944.00
|
18,836.00
|
14,023.70
|
18,244.81
|
|
Total Liabilities and Stockholders' Equity
|
44,454.00
|
41,114.00
|
50,949.38
|
54,942.12
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
514.00
|
96.00
|
5,456.95
|
5,708.96
|
|
Net Cash Provided by Investing Activities
|
76.00
|
638.00
|
1,994.73
|
-917.62
|
|
Net Cash Provided by Financing Activities
|
-673.00
|
-725.00
|
-4,412.36
|
-4,431.96
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 52,339.33 | 5,433.03 | -- | | 12/2007 | 59,191.43 | 6,091.91 | -- | | 12/2008 | 57,125.27 | 7,450.26 | -- | | 12/2009 | 0.00 | 3,059.00 | -- | | 12/2010 | 0.00 | 3,574.00 | -- | | Growth Rates | -100.00 | -9.94 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 399 | 221,023 | 12.89 |
|
Report Date :
2/6/2012
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