Company Information

  

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)  

WINDING-UP OF LIMITED OR THE COMPANY 53 141. Liquidation of Limited 53 142. Insolvency Notice 54 143. Directors' power to petition 54 144. Rights on winding-up 54 DESTRUCTION OF DOCUMENTS 55 145. Destruction of Documents 55 INDEMNITY AND INSURANCE 55 146. Indemnity and insurance 55 CHANGE OF CONTROL 56 147.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.20NAN/E
06/20150.70NA56.51
06/20145.20NA12.54
06/20134.07NA12.60
06/20125.77NA9.91
06/20118.54NA9.18

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.63Total Liab/Total Assets0.51
Net Inc/Total Assets0.05Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.06Total Liab/Comm Equity26.67
Pretax Inc/Net Sales0.26Interest Coverage Ratio7.28
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.44LTD/Equity0.00
SG&A/NetSales0.70Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover11.34Quick Ratio1.53
Inventory TurnoverNACurrent Ratio1.85
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work Cap3.95Inv/Curr Assets0.17
Net Sales/PP&E0.47  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2015 6/30/2014
Total Revenues(Net Sales) 38,285.00 30,912.00 44,636.00 56,762.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 26,971.00 35,288.00 37,418.00 35,812.00
Operating Income 11,314.00 -4,376.00 7,218.00 20,950.00
Interest Exp 1,574.00 1,161.00 702.00 995.00
Pretax Income 9,883.00 -5,400.00 6,604.00 20,036.00
Other Income 143.00 137.00 88.00 81.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5,890.00 -6,385.00 1,910.00 13,832.00

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Cash & Short Term Investments 14,153.00 10,319.00 6,753.00 8,803.00
Receivables - Total 3,031.00 3,722.00 4,979.00 7,059.00
Inventories - Total 3,673.00 3,411.00 4,292.00 6,013.00
Total Current Assets 21,056.00 17,714.00 16,369.00 22,296.00
Net Property, Plant & Equipment 81,592.00 84,739.00 94,538.00 109,250.00
Total Assets 117,006.00 118,953.00 124,580.00 151,413.00
Liabilities        
Accounts Payable 7,670.00 5,840.00 7,596.00 11,064.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 11,366.00 12,340.00 12,853.00 18,064.00
Long-Term Debt 5.00 13.00 29.00 113.00
Total Liabilities 59,748.00 64,663.00 59,812.00 72,270.00
Stockholder's Equity        
Minority Interest 5,468.00 5,781.00 5,777.00 6,239.00
Preferred Stock NA NA NA NA
Common Stock 2,243.00 2,243.00 2,243.00 2,255.00
Retained Earnings 52,618.00 49,542.00 60,044.00 74,548.00
Treasury Stock -3.00 -33.00 -76.00 -587.00
Total Stockholders' Equity 57,258.00 54,290.00 64,768.00 79,143.00
Total Liabilities and Stockholders' Equity 117,006.00 118,953.00 124,580.00 151,413.00

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Cash Provided by Operating Activities 16,804.00 10,625.00 19,296.00 25,364.00
Net Cash Provided by Investing Activities -4,161.00 -7,245.00 -13,154.00 -15,834.00
Net Cash Provided by Financing Activities -9,133.00 284.00 -8,276.00 -6,468.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201353,860.0011,223.004.07
06/201456,762.0013,832.005.20
06/201544,636.001,910.000.70
06/201630,912.00-6,385.00--
06/201738,285.005,890.00--
Growth Rates-8.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1744091,7938.69




Report Date : 10/16/2017

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