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BT1_-_W1112d_-_Ratio_Analysis_FSs

By Karen Harper,2014-06-27 11:18
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BT1_-_W1112d_-_Ratio_Analysis_FSs BT1_-_W1112d_-_Ratio_Analysis_FSs

Company: Vodafone plc

     Description:

    The Group is involved principally in the provision of mobile telecommunications services.

    Consolidated Profit & Loss Account for 2003 2002 2001 the year ended:

    Weeks 52 52 52 Currency ? million ? million ? million Turnover 30,375.0 22,845.0 15,004.0 Cost of sales -17,896.0 -13,446.0 -8,702.0 Gross Profit 12,479.0 9,399.0 6,302.0 Operating Expenses -17,774.0 -21,233.0 -13,291.0 Operating Profit -5,295.0 -11,834.0 -6,989.0 Other costs/income -161.0 -860.0 80.0 Profit before interest and taxation -5,456.0 -12,694.0 -6,909.0 Net interest receivable (payable) -752.0 -845.0 -1177.0 Profit on ordinary activities before taxation -6,208.0 -13,539.0 -8,086.0 Tax on profit on ordinary activities -2,956.0 -2,140.0 -1,426.0 Profit on ordinary activities after taxation -9,164.0 -15,679.0 -9,512.0 Equity minority interests -655.0 -476.0 -373.0 Profit for the financial period -9,819.0 -16,155.0 -9,885.0

     Dividends -1,154.0 -1,025.0 -887.0 Retained profit -10,973.0 -17,180.0 -10,772.0

IFY Business Version Date / Time 27/06/2011 / 11:06

     Consolidated Balance Sheet 2003 2002 2001 as of:

    Fixed assets Intangible Assets 108,085.0 105,944.0 108,853.0 Tangible Assets 19,574.0 18,541.0 10,586.0 Investments 27,030.0 28,977.0 34,769.0 Total Fixed Assets 154,689.0 153,462.0 154,208.0

     Current assets Stock 365.0 513.0 316.0 Debtors due within one year 7,460.0 7,053.0 4,587.0 Short-term investments 291.0 1,792.0 13,211.0 Cash at bank and in hand 475.0 80.0 68.0 Total Current Assets 8,591.0 9,438.0 18,182.0 Creditors: Amounts falling due within one year -14,293.0 -13,455.0 -12,377.0 Net Current Assets (liabilities) -5,702.0 -4,017.0 5,805.0 Total assets less current liabilities 148,987.0 149,445.0 160,013.0 Creditors: Amounts falling due after more than one -13,757.0 -13,118.0 -11,235.0 year

     Provisions for liabilities and charges -3,696.0 -2,899.0 -1,350.0 Net assets 131,534.0 133,428.0 147,428.0 Capital and reserves Called-up share capital 4,275.0 4,273.0 4,054.0 Share premium 52,073.0 52,044.0 48,292.0 Other reserves 99,770.0 99,862.0 97,938.0 Profit and loss account -27,447.0 -25,606.0 -5,277.0 Equity shareholders' funds 128,671.0 130,573.0 145,007.0 Minority interests 2,863.0 2,855.0 2,421.0 Total capital employed 131,534.0 133,428.0 147,428.0 Weighted average number of shares in issue 65012501146 65012501146 61334032162 in the period

    Share Price 120p 110p IFY Business Version Date / Time 27/06/2011 / 11:06

(Source Biz/ed

2006)

IFY Business Version Date / Time 27/06/2011 / 11:06

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