Market cap
$-- Mln
Revenue (TTM)
$24,586 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24,586.00
|
24,704.00
|
24,440.00
|
23,222.00
|
21,713.90
|
20,007.59
|
|||||
|
Cost of Revenue
|
5,604.00
|
5,809.00
|
5,738.00
|
5,650.00
|
5,258.16
|
5,319.76
|
|||||
|
Gross Profit
|
18,982.00
|
18,895.00
|
18,702.00
|
17,572.00
|
16,455.74
|
14,687.83
|
|||||
|
Operating Expenses
|
11,987.00
|
12,150.00
|
11,212.00
|
10,323.00
|
9,674.49
|
8,726.50
|
|||||
|
Operating Profit (EBIT)
|
3,074.00
|
2,841.00
|
4,037.00
|
4,150.00
|
3,963.87
|
3,442.44
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3,057.00
|
2,882.00
|
3,762.00
|
3,062.00
|
3,803.62
|
3,249.27
|
|||||
|
Provision for Tax
|
769.00
|
710.00
|
868.00
|
772.00
|
917.60
|
640.39
|
|||||
|
Profit after Tax (Net Income)
|
2,100.00
|
1,990.00
|
2,714.00
|
2,889.00
|
2,732.61
|
2,461.34
|
|||||
|
Minority Interest
|
188.00
|
182.00
|
180.00
|
204.00
|
153.40
|
147.55
|
|||||
|
Consolidated Profit
|
2,100.00
|
1,990.00
|
2,714.00
|
2,889.00
|
2,732.61
|
2,461.34
|
Liabilities ($ Mln) |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,138.00
|
21,140.00
|
21,896.00
|
22,301.00
|
22,357.14
|
18,959.03
|
|||||
|
Minority Interest
|
188.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
11,187.00
|
11,008.00
|
10,344.00
|
9,968.00
|
3,890.09
|
3,606.67
|
|||||
|
Current Liabilities
|
11,403.00
|
12,885.00
|
11,710.00
|
11,799.00
|
10,304.00
|
10,376.21
|
|||||
|
Total Liabilities
|
58,148.00
|
46,612.00
|
45,885.00
|
45,849.00
|
38,068.69
|
34,268.18
|
Assets ($ Mln) |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30,195.00
|
31,549.00
|
30,152.00
|
28,571.00
|
25,860.08
|
22,685.50
|
|||||
|
Current Assets
|
16,550.00
|
15,063.00
|
15,733.00
|
17,278.00
|
12,208.61
|
11,582.68
|
|||||
|
Total Assets
|
63,295.00
|
46,612.00
|
45,885.00
|
45,849.00
|
38,068.69
|
34,268.18
|
|||||
|
Total Debt*
|
6,279.00
|
6,774.00
|
5,495.00
|
7,159.00
|
1,710.15
|
4,054.81
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow ($ Mln) |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,386.00
|
6,523.00
|
6,923.00
|
6,262.42
|
5,668.82
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2,754.00
|
-2,551.00
|
-5,760.00
|
-3,905.07
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-2,292.00
|
-5,437.00
|
2,076.00
|
-2,148.95
|
-1,718.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.07
|
1.01
|
1.32
|
1.34
|
1.24
|
1.10
|
|||||
|
Cash EPS ($)
|
--
|
1.01
|
1.32
|
1.34
|
1.24
|
1.10
|
|||||
|
Adjusted Book Value ($)
|
--
|
10.77
|
10.63
|
10.32
|
10.14
|
8.51
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.75
|
3.17
|
3.21
|
2.84
|
2.54
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
2.29
|
2.69
|
2.77
|
2.47
|
2.18
|
Profitability Ratios |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.20
|
9.55
|
10.79
|
11.61
|
10.77
|
|||||
|
ROE (%)
|
10.57
|
9.25
|
12.28
|
12.94
|
13.23
|
13.54
|
|||||
|
ROA (%)
|
3.44
|
4.30
|
5.92
|
6.89
|
7.56
|
7.56
|
|||||
|
EBIT Margin (%)
|
12.35
|
11.59
|
15.26
|
16.44
|
17.17
|
16.35
|
|||||
|
Net Margin (%)
|
8.54
|
8.06
|
11.10
|
12.44
|
12.58
|
12.30
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.43
|
0.01
|
0.05
|
0.07
|
0.09
|
0.18
|
|||||
|
EBIT Growth (%)
|
-11.41
|
-23.20
|
-2.31
|
2.36
|
13.96
|
20.45
|
|||||
|
Net Profit Growth (%)
|
-13.69
|
-26.68
|
-6.06
|
5.72
|
11.02
|
29.54
|
|||||
|
EPS Growth (%)
|
-12.00
|
-0.23
|
-0.01
|
0.08
|
0.12
|
0.25
|
|||||
|
Book Value Growth (%)
|
10.38
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.32
|
0.25
|
0.32
|
0.08
|
0.21
|
|||||
|
Short term debt to equity ratio
|
0.04
|
0.06
|
0.04
|
0.07
|
0.02
|
0.09
|
|||||
|
Current Ratio
|
1.45
|
1.17
|
1.34
|
1.46
|
1.18
|
1.12
|
|||||
|
Quick Ratio
|
1.34
|
1.07
|
1.23
|
1.35
|
1.07
|
1.02
|
|||||
|
Interest Coverage
|
19.31
|
17.46
|
25.37
|
24.47
|
47.26
|
19.20
|
Operating Efficiency Ratios |
TTM | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.78
|
16.10
|
18.06
|
16.63
|
15.81
|
14.68
|
|||||
|
Asset Turnover
|
0.40
|
0.53
|
0.53
|
0.55
|
0.60
|
0.61
|
|||||
|
Receivable days
|
--
|
62.02
|
61.83
|
57.37
|
53.58
|
50.27
|
|||||
|
Inventory Days
|
--
|
79.26
|
83.07
|
81.94
|
76.79
|
64.07
|
|||||
|
Payable days
|
--
|
105.00
|
99.62
|
79.99
|
74.41
|
74.30
|
|||||
|
Cash Conversion Cycle
|
--
|
36.28
|
45.28
|
59.32
|
55.97
|
40.04
|