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)  

* "Review of the year" on page 3, excluding the information under the heading "Outlook" on page 7; * "How we're organised" on page 8; * "How we're doing" on page 17; * "What we do" on page 24; * "Our networks and physical assets" on page 30; * "Research and development" on page 32; * "Brand and reputation" on page 34; * "Stakeholders" on page 34; * "Protecting the environment" on page 41; * "Our performance as a sustainable and responsible business" on page 43; * "Lines of business" on page 56; * "Consolidated financial statements -- Notes to the consolidated financial statements -- Segment information" on page 182; * "Financial and operational statistics -- Operational statistics" on page 259; * "Information for sharehold  ... 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 2017 Leverage 2017
Net Inc/Comm Equity1.23Total Liab/Total Assets0.80
Net Inc/Total Assets0.05Total Liab/Inv Cap1.18
Net Inc/Inv Cap0.07Total Liab/Comm Equity21.95
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.88
Net Inc/Net Sales0.08Curr Debt/Equity0.32
Cash Flow/Net Sales0.26LTD/Equity1.47
SG&A/NetSalesNATotal Debt/Equity1.79
Asset Utilization   Liquidity  
Net Receivables Turnover5.62Quick Ratio0.61
Inventory Turnover93.99Current Ratio0.63
Inventory Day Sales0.25Net Rec/Curr Assets0.57
Net Sales/Work Cap-5.94Inv/Curr Assets0.03
Net Sales/PP&E1.46  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 30,088.00 27,326.00 26,674.00 30,487.00
Cost of Goods Sold 26,128.00 22,133.00 21,623.00 25,244.00
Selling & Admin Exps NA NA NA NA
Operating Income 3,960.00 5,193.00 5,050.00 5,243.00
Interest Exp 1,022.00 1,077.00 1,300.00 1,397.00
Pretax Income 2,944.00 4,178.00 3,811.00 3,854.00
Other Income 16.00 53.00 62.00 13.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,386.00 3,544.00 3,054.00 3,364.00

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 3,631.00 6,134.00 6,777.00 4,496.00
Receivables - Total 4,887.00 5,811.00 4,688.00 4,890.00
Inventories - Total 284.00 272.00 140.00 137.00
Total Current Assets 8,597.00 12,286.00 11,636.00 9,513.00
Net Property, Plant & Equipment 20,630.00 22,955.00 20,038.00 23,074.00
Total Assets 52,984.00 61,756.00 40,892.00 41,509.00
Liabilities        
Accounts Payable 9,546.00 11,052.00 8,269.00 9,296.00
Debt in Current Liabilities 3,334.00 5,439.00 3,684.00 3,355.00
Total Current Liabilities 13,661.00 16,746.00 12,164.00 12,816.00
Long-Term Debt 15,316.00 18,676.00 14,426.00 15,868.00
Total Liabilities 42,562.00 47,222.00 39,882.00 42,496.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 624.00 717.00 622.00 680.00
Retained Earnings -813.00 -618.00 -3,153.00 -2,801.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10,423.00 14,534.00 1,011.00 -987.00
Total Liabilities and Stockholders' Equity 52,985.00 61,756.00 40,893.00 41,509.00

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 7,720.00 7,404.00 7,108.00 7,996.00
Net Cash Provided by Investing Activities -2,073.00 -7,355.00 -6,021.00 -6,002.00
Net Cash Provided by Financing Activities -5,630.00 60.00 -1,526.00 -2,321.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201327,502.002,959.00--
03/201430,487.003,364.00--
03/201526,674.003,054.00--
03/201627,326.003,544.00--
03/201730,088.002,386.00--
Growth Rates2.27-5.24--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716819,4440.98




Report Date : 10/16/2017

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