Company Information

  

Address: BT CENTRE - 81 NEWGATE ST  
City: LONDON ENGLAND 
State:  
Zip Code: EC1A 7AJ 
Telephone: 4402073566372 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

* "Consolidated financial statements -- Notes to the consolidated financial statements -- Segment information" on page 215; * "Financial and operational statistics -- Operational statistics" on page 295; * "Information for shareholders -- Cautionary statement regarding forward-looking statements" on page 296; and * "Information for shareholders -- Further note on certain activities" on page 307 of the Annual Report 2018 is incorporated herein by reference.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.31Total Liab/Total Assets0.76
Net Inc/Total Assets0.05Total Liab/Inv Cap1.07
Net Inc/Inv Cap0.07Total Liab/Comm Equity20.95
Pretax Inc/Net Sales0.11Interest Coverage Ratio4.37
Net Inc/Net Sales0.09Curr Debt/Equity0.23
Cash Flow/Net Sales0.21LTD/Equity1.37
SG&A/NetSalesNATotal Debt/Equity1.60
Asset Utilization   Liquidity  
Net Receivables Turnover6.26Quick Ratio0.80
Inventory Turnover92.20Current Ratio0.82
Inventory Day Sales0.23Net Rec/Curr Assets0.49
Net Sales/Work Cap-12.92Inv/Curr Assets0.03
Net Sales/PP&E1.40  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 33,279.00 30,088.00 27,326.00 26,674.00
Cost of Goods Sold 28,536.00 26,128.00 22,133.00 21,623.00
Selling & Admin Exps NA NA NA NA
Operating Income 4,743.00 3,960.00 5,193.00 5,050.00
Interest Exp 1,089.00 1,022.00 1,077.00 1,300.00
Pretax Income 3,670.00 2,944.00 4,178.00 3,811.00
Other Income 17.00 16.00 53.00 62.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,850.00 2,386.00 3,544.00 3,054.00

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 5,532.00 3,631.00 6,134.00 6,777.00
Receivables - Total 5,739.00 4,887.00 5,811.00 4,688.00
Inventories - Total 335.00 284.00 272.00 140.00
Total Current Assets 11,712.00 8,597.00 12,286.00 11,636.00
Net Property, Plant & Equipment 23,848.00 20,630.00 22,955.00 20,038.00
Total Assets 59,982.00 52,984.00 61,756.00 40,892.00
Liabilities        
Accounts Payable 10,171.00 9,546.00 11,052.00 8,269.00
Debt in Current Liabilities 3,270.00 3,334.00 5,439.00 3,684.00
Total Current Liabilities 14,288.00 13,661.00 16,746.00 12,164.00
Long-Term Debt 19,789.00 15,316.00 18,676.00 14,426.00
Total Liabilities 45,528.00 42,562.00 47,222.00 39,882.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 700.00 624.00 717.00 622.00
Retained Earnings 2,468.00 -813.00 -618.00 -3,153.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 14,454.00 10,423.00 14,534.00 1,011.00
Total Liabilities and Stockholders' Equity 59,982.00 52,985.00 61,756.00 40,893.00

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 6,912.00 7,720.00 7,404.00 7,108.00
Net Cash Provided by Investing Activities -6,780.00 -2,073.00 -7,355.00 -6,021.00
Net Cash Provided by Financing Activities -105.00 -5,630.00 60.00 -1,526.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201430,487.003,364.00--
03/201526,674.003,054.00--
03/201627,326.003,544.00--
03/201730,088.002,386.00--
03/201833,279.002,850.00--
Growth Rates2.21-4.06--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1818518,3270.92




Report Date : 7/16/2018

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