26/07/2014 07:11:06 Free Membership Login

Astrazeneca Company Financial Information

 Company name: Astrazeneca
 Company Description: A group engaged in R&D; manufacture & marketing of prescription pharmaceuticals & biological products for healthcare areas such as cardiovascular; neuroscience; oncology; respiratory & inflammation
 EPIC: AZN Trading Currency: GBX
 Market Sector: FE00 ISIN: GB0009895292
 Market Segment: SET0 Share Type: DE
 WWW Address: http://www.astrazeneca.com/ Description: ORD SHS $0.25
 Industry Sector: PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 4,392.00 mages.advfn.com/imagesnew/2/us/down -32.5 [-0.73] 4,386.50 4,388.00 4,399.00 4,414.50 4,378.50 1,685,571
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55,451.80 1,262.56 0.34 120.18 169.11 36.55 3.85 4,845.00 - 3,086.50

Astrazeneca Key Figures

(at previous day's close)
Market Cap.55,451.80m
Shares In Issue1,262.56m
Prev. Close4,424.50
PE Ratio36.55 
Dividend Yield3.85%
EPS - basic120.18p
Dividend PS169.11p
Dividend Cover- 
Cash Flow PS353.99p
Return On Equity (ROE)11.01%
Operating Margin12.71%
PEG Factor-0.62 
EPS Growth Rate-59.12%
Dividends PS Growth Rate-%
Net Debt14,150.51m
Gross Gearing58.40%
Quick Assets12,479.31m
Net Working Capital3,937.91m
Intangibles / Fixed Assets78.10%
Turnover PS1,229.94p
Pre-Tax Profit PS156.28p
Retained Profit PS-43.29p
Cash PS440.91p
Net Cash PS-326.92p
Net Tangible Asset Value PS *-134.14p
Net Asset Value PS1,112.36p
Spread1.50 (0.03%) 

Astrazeneca Balance Sheet

LSE:AZN:Liabilities+EQLSE:AZN:Assets

Astrazeneca Share Price

Sample Period HighLow
1 week4,436.004,280.00
4 weeks4,474.504,280.00
12 weeks4,845.004,098.00
1 year4,845.003,086.50

Astrazeneca Share Price (5 years)

Astrazeneca Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,288.00104.002.434,400.301.884,387.61
4 weeks4,331.0061.001.414,382.651.614,379.11
12 weeks4,825.00-433.00-8.974,418.593.474,420.92
26 weeks3,953.00439.0011.114,185.993.254,237.86
1 year3,263.501,128.5034.583,769.532.683,902.24
3 years2,987.501,404.5047.013,236.262.683,265.85
5 years2,816.001,576.0055.973,138.372.923,133.31

Astrazeneca Key Management Ratios

Astrazeneca Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.61 
PE Ratio36.55 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.94 
Dividend Yield3.85%
Market-to-Book Ratio3.95 
Price-to-Pre-Tax Profit PS28.10 
Price-to-Retained Profit PS-101.45 
Price-to-Cash Flow PS12.41 
Price-to-Sales PS3.57 
Price-to-Net Tangible Asset Value PS-33.09 
Price-to-Cash PS9.96 
Net Working Capital PS311.90 
Price Pct to Working Capital PS14.08%
Earnings Yield2.74%
Average PE7.69 
Years in average5 
PE to PE average475.33%

Astrazeneca Financial Ratios

(Leverage Ratios)
Debt Ratio41.65%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)-5.98 
Debt-to-Equity Market Value0.18 
Net Gearing41.91%
Net Gearing (excl. Intangibles)78.43%
Gross Gearing58.40%
Gross Gearing (excl. Intangibles)109.29%
Gearing Under 1 Year28.71%
Gearing Under 1 Year (excl. Intgbl)53.73%
Assets/Equity2.40 
Cash/Equity39.64 
(Liquidity Ratios)
Net Working Capital to Total Assets11.66%
Current Ratio1.41 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets40.84%
(Solvency Ratios)
Enterprise Value59,925.43m
CFO/Sales0.29 
CFO/Attributable Profit2.90 
CFO/Assets0.13 
CFO/Debt0.23 
Total Debt/Equity Market Value0.36 
Total Debt/Sales1.27 
Total Debt/Pre-Tax Profit9.99 
Total Debt19,717.34m
Total Debt/Net Current Assets5.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.33510.6361
Alpha (60-Mnth)Alpha (36-Mnth)
0.00610.0088

Astrazeneca Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.20%
Return On Assets (ROA)2.82%
Net Profit Margin9.94%
Assets Turnover0.28 
Return On Equity (ROE)11.01%
Return On Investment (ROI)3.88%
Dividend Payout Ratio137.25%
Plowback Ratio-37.25%
Growth from Plowback Ratio-2.45%
Net Income Of Revenues-3.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.46 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover7.82 
(Other Operating Ratios)
Total Assets-to-Sales3.52 
Debtors-to-Sales68.71%
Debt Collection Period250.80Days

Astrazeneca Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Feb 2014FinalUSD190.0012/31/201212/31/201302/19/201402/21/201403/24/2014280.00
01 Aug 2013InterimUSD90.0012/31/201212/31/201308/14/201308/16/201309/16/2013-
31 Jan 2013FinalUSD190.0012/31/201112/31/201202/13/201302/15/201303/18/2013280.00
26 Jul 2012InterimUSD90.0012/31/201112/31/201208/08/201208/10/201209/10/2012-
02 Feb 2012FinalUSD195.0012/31/201012/31/201102/15/201202/17/201203/19/2012280.00
28 Jul 2011InterimUSD85.0012/31/201012/31/201108/03/201108/05/201109/12/2011-
27 Jan 2011FinalUSD185.0012/31/200912/31/201002/02/201102/04/201103/14/2011255.00
29 Jul 2010InterimUSD70.0012/31/200912/31/201008/02/201008/04/201009/13/2010-
28 Jan 2010FinalUSD171.0012/31/200812/31/200902/03/201002/05/201003/15/2010230.00
30 Jul 2009InterimUSD59.0012/30/200806/30/200908/05/200908/07/200909/14/2009-
29 Jan 2009FinalUSD150.0012/31/200712/31/200802/04/200902/06/200903/16/2009205.00
31 Jul 2008InterimUSD55.0012/30/200706/30/200808/08/200808/06/200809/15/2008-
31 Jan 2008FinalUSD135.0012/31/200612/31/200702/06/200802/08/200803/17/2008187.00
26 Jul 2007InterimUSD52.0006/30/200606/30/200708/08/200708/10/200709/17/2007-
01 Feb 2007FinalUSD123.0012/31/200512/31/200602/07/200702/09/200703/19/2007172.00
27 Jul 2006InterimUSD49.0012/30/200506/30/200608/09/200608/11/200609/18/2006-
01 Feb 2006FinalUSD92.0012/31/200412/31/200502/08/200602/10/200603/20/2006130.00
29 Jul 2005InterimUSD38.0012/30/200406/30/200508/10/200508/12/200509/19/2005-
27 Jan 2005FinalUSD64.5012/31/200312/31/200402/09/200502/11/200503/21/200594.00
22 Jul 2004InterimUSD29.5012/30/200306/30/200408/11/200408/13/200409/20/2004-
29 Jan 2004FinalUSD54.0012/31/200212/31/200302/18/200402/20/200404/06/200479.50
24 Jul 2003InterimUSD25.5012/30/200206/30/200308/20/200308/22/200310/06/2003-
30 Jan 2003FinalUSD47.0012/31/200112/31/200202/19/200302/21/200304/07/200370.00
25 Jul 2002InterimUSD23.0012/30/200106/30/200208/21/200208/23/200210/07/2002-
31 Jan 2002FinalUSD47.0012/31/200012/31/200102/20/200202/22/200204/08/200270.00
26 Jul 2001InterimUSD23.0012/30/200006/30/200108/22/200108/24/200110/05/2001-
08 Feb 2001FinalUSD47.0012/31/199912/31/200002/21/200102/23/200104/09/200170.00
01 Aug 2000InterimUSD23.0012/30/199906/30/200009/04/200009/08/200010/23/2000-
24 Feb 2000FinalUSD47.0012/31/199812/31/199903/06/200003/10/200004/17/200070.00
03 Aug 1999InterimUSD23.0012/30/199806/30/199909/06/199909/10/199910/25/1999-

Astrazeneca Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover33,269.00100.00%33,591.00100.00%27,973.00100.00%25,711.00100.00%m
pre tax profit10,977.0032.99%12,367.0036.82%7,718.0027.59%3,267.0012.71%m
attributable profit8,053.0024.21%9,983.0029.72%6,297.0022.51%2,556.009.94%m
retained profit4,692.0014.10%6,219.0018.51%2,632.009.41%-905.00-3.52%m
eps - basic560.00 733.00 499.00 204.00 
eps - diluted557.00 730.00 498.00 204.00 
dividends per share255.00 280.00 280.00 280.00 

Astrazeneca Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:Assets
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets6,957.0012.40%6,425.0012.16%6,089.0011.37%5,818.0010.41%m
intangibles intangibles22,029.0039.25%20,842.0039.45%26,346.0049.21%26,028.0046.56%m
fixed investments fixed investments2,026.003.61%4,816.009.12%1,442.002.69%1,482.002.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1,682.003.00%1,852.003.51%2,061.003.85%1,909.003.42%m
debtors debtors12,365.0022.03%11,324.0021.43%9,895.0018.48%11,445.0020.47%m
cash & securities cash & securities11,068.0019.72%7,571.0014.33%7,701.0014.39%9,217.0016.49%m
TOTAL56,127.00100%52,830.00100%53,534.00100%55,899.00100%m
LIABILITIES
creditors - short creditors - short16,787.0029.91%15,752.0029.82%13,903.0025.97%16,051.0028.71%m
creditors - long creditors - long15,930.0028.38%13,606.0025.75%15,679.0029.29%16,595.0029.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32,717.0058.29%29,358.0055.57%29,582.0055.26%32,646.0058.40%m
EQUITY
ord cap, reserves ord cap, reserves23,213.0041.36%23,246.0044.00%23,737.0044.34%23,224.0041.55%m
prefs, minorities prefs, minorities197.000.35%226.000.43%215.000.40%29.000.05%m
TOTAL23,410.0041.71%23,472.0044.43%23,952.0044.74%23,253.0041.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Astrazeneca Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF10,680.007,821.006,948.007,400.00m
Pre-Financing CF8,340.005,799.005,089.004,511.00m
Retained CF1,120.00-3,522.00166.001,464.00m

Astrazeneca Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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