FTSE 100 Company Unilever Sharon Seys (3AFC) 2013 - 2014.

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Presentation transcript:

FTSE 100 Company Unilever Sharon Seys (3AFC)

FTSE 100 (index) Share index 100 companies London Stock Exchange

Unilever Portfolio of 400 brands 23 countries worldwide Used by 2 million people (every day!) Founded in 1890 Margarine Union + Lever Brothers Unilever

Balance sheet

Liabilities Current liabilities Financial liabilities Trade payables and other current liabilities Current tax liabilities Provisions Liabilities associated with assets held for sale Non-current liabilities Financial liabilities Non-current tax liabilities Funded schemes in deficit Unfunded schemes Provisions Deferred tax liabilities Other non-current liabilities TOTAL LIABILITIES

Income statement € million (Restated) (a) Turnover Operating profit After (charging)/crediting non-core items 501 (73) 144 Net finance costs (530) (535) (543) Finance income Finance costs (500) (526) (540) Pensions and similar obligations (133) (145) (95) Share of net profit/(loss) of joint ventures and associates Other income/(loss) from non-current investments 14 (14) 76 Profit before taxation Taxation (1.851) (1.697) (1.575) Net profit Attributable to: Non-controlling interests Combined earnings per share Basic earnings per share (€)1,711,541,46 Diluted earnings per share (€)1,661,501,42

Financial performance (2013) Sales growth : 4,3 % Operating margin :14,1 % Volume growth : 2,5 % Free cash flow:€3.9 billion

Financial ratios Current ratio : Current assets Current liabilities 3.937= 0, Liquidity ratio Company's ability to pay short-term obligations Current ratio = 1

Long-Term Debt to Equity: Total liabilities Shareholders equity = 1,5 19,766 Solvency ratio Proportion of equity and debt the company is using to finance its assets Result of the ratio depends on the industry

Conclusion Consistent and competitive growth Future: Americas: Good overall growth (Latin America) Europe: Stable performance

Thank you