| Address:
|
6 ELY PLACE
|
| City: |
DUBLIN |
|
State: |
|
|
Zip Code: |
2 |
| Telephone: |
011442074082204 |
|
Description of Business
|
Primary SIC Code:
7311 |
| (As filed with the SEC)
|
|
|
The Company operates through a number of established global, multinational and
national advertising and marketing services companies that are organised into
four business segments. Our largest segment is Advertising and Media Investment
Management where we operate the well-known advertising networks Ogilvy & Mather
Worldwide, JWT, Y&R, Grey Worldwide, Bates Asia and the United group, as well as
media investment management companies such as MediaCom, Mediaedge:cia, and
MindShare. Our other segments are Information, Insight and Consultancy (where
our operations are conducted through the Kantar Group), Public Relations and
Public Affairs (where we operate through well-known companies such as
Burson-Marsteller, Cohn & Wolfe, Hill & Knowlton, Ogilvy Public Relations
Worldwide and GCI Group) and Branding & identity, Healthcare and Specialist
Communications, including (where our operations are conducted by B to D Group,
Fitch, CommonHealth, Wunderman, Sudler & Hennessey, OgilvyOne ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2005 | 2.70 | NA | 20.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 3.83 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.50 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 137.98 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 3.34 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.67 | | SG&A/NetSales | 0.82 | Total Debt/Equity | 0.67 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.95 | Quick Ratio | 0.89 | | Inventory Turnover | 1.14 | Current Ratio | 0.92 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.74 | | Net Sales/Work Cap | -7.27 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 10.83 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
10,825.80
|
12,355.10
|
11,573.97
|
9,247.06
|
|
Cost of Goods Sold
|
676.89
|
670.09
|
581.46
|
414.71
|
|
Selling & Admin Exps
|
8,880.55
|
9,620.59
|
9,541.01
|
7,733.45
|
|
Operating Income
|
1,268.36
|
1,607.23
|
1,367.06
|
1,030.24
|
|
Interest Exp
|
462.46
|
499.52
|
399.07
|
298.39
|
|
Pretax Income
|
1,081.29
|
1,436.86
|
1,336.11
|
825.12
|
|
Other Income
|
275.39
|
329.16
|
153.20
|
93.27
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
744.08
|
1,028.81
|
679.81
|
432.61
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
3,724.72
|
4,074.89
|
3,259.35
|
1,919.04
|
|
Receivables - Total
|
11,860.04
|
10,834.35
|
8,887.07
|
8,252.10
|
|
Inventories - Total
|
497.93
|
686.87
|
669.03
|
484.41
|
|
Total Current Assets
|
16,082.69
|
17,101.08
|
13,642.39
|
10,655.54
|
|
Net Property, Plant & Equipment
|
1,000.06
|
897.99
|
813.61
|
728.76
|
|
Total Assets
|
35,420.41
|
34,457.42
|
29,931.91
|
26,124.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15,196.43
|
15,191.26
|
12,266.90
|
11,847.54
|
|
Debt in Current Liabilities
|
NA
|
1,219.75
|
NA
|
NA
|
|
Total Current Liabilities
|
17,572.15
|
19,782.86
|
15,837.36
|
12,635.32
|
|
Long-Term Debt
|
5,790.59
|
4,394.86
|
2,717.27
|
3,724.50
|
|
Total Liabilities
|
26,791.22
|
26,519.35
|
21,317.95
|
18,041.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
240.47
|
179.26
|
139.90
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
181.71
|
238.08
|
243.12
|
215.62
|
|
Retained Earnings
|
14,041.01
|
10,949.40
|
10,675.14
|
9,040.39
|
|
Treasury Stock
|
NA
|
-509.91
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8,629.19
|
7,938.07
|
8,613.97
|
8,082.60
|
|
Total Liabilities and Stockholders' Equity
|
35,420.41
|
34,457.42
|
29,931.91
|
26,124.50
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
1,335.98
|
1,780.19
|
1,295.75
|
1,441.17
|
|
Net Cash Provided by Investing Activities
|
-1,821.75
|
-1,672.34
|
-739.95
|
-1,156.89
|
|
Net Cash Provided by Financing Activities
|
681.96
|
-135.42
|
86.00
|
-1,468.87
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 37,757.51 | 287.64 | -- | | 12/2005 | 9,247.06 | 432.61 | 2.70 | | 12/2006 | 11,573.97 | 679.81 | -- | | 12/2007 | 12,355.10 | 1,028.81 | -- | | 12/2008 | 10,825.80 | 744.08 | -- | | Growth Rates | -26.82 | 26.82 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 109 | 8,178 | 3.26 |
|
Report Date :
2/8/2010
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