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Reckitt Benckiser Company Financial Information Reckitt Benckiser share price | Reckitt Benckiser company information | Reckitt Benckiser Share Charts | Reckitt Benckiser Share News  Company name:  Reckitt Ben. Gp  Company Description:  Manufacture and sale of household and healthcare products.  EPIC:  RB.  Trading Currency:  GBX  Market Sector:  FE10  ISIN:  GB00B24CGK77  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.reckitt.com/  Description:  ORD 10P  Industry Sector:  PERSONAL GOODS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  3,166.00   37.0 [1.18]  3,169.00  3,173.00  3,138.00  3,182.00  3,136.00  1,051,438  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  22,641.05  715.13  0.34  157.60  80.00  20.09  2.53  3,220.00 - 2,390.00 Reckitt Benckiser Key Figures (at previous day's close) Market Cap. 22,641.05 m Shares In Issue 715.13 m Prev. Close 3,129.00 PE Ratio 20.09   Dividend Yield 2.53 % EPS - basic 157.60 p Dividend PS 80.00 p Dividend Cover 1.97   Cash Flow PS 186.40 p Return On Equity (ROE) 34.02 % Operating Margin 22.46 % PEG Factor 1.00   EPS Growth Rate 20.12 % Dividends PS Growth Rate 45.45 % Net Debt 5,465.00 m Gross Gearing 64.13 % Quick Assets 1,398.00 m Net Working Capital -2,262.00 m Intangibles / Fixed Assets 89.29 % Turnover PS 917.73 p Pre-Tax Profit PS 206.12 p Retained Profit PS 94.95 p Cash PS 59.15 p Net Cash PS -530.39 p Net Tangible Asset Value PS * -442.16 p Net Asset Value PS 460.61 p Spread 4.00 (0.13%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Reckitt Benckiser Balance Sheet Reckitt Benckiser Share Price Sample Period † High Low 1 week 3,220.00 3,036.00 4 weeks 3,220.00 2,971.00 12 weeks 3,220.00 2,864.00 1 year 3,220.00 2,390.00 Reckitt Benckiser Share Price (5 years) Reckitt Benckiser Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 3,036.00 130.00 4.28 3,105.80 1.94 - 3,119.21 4 weeks 3,082.00 84.00 2.73 3,051.55 1.65 - 3,057.75 12 weeks 2,885.00 281.00 9.74 3,029.02 1.64 - 3,029.33 26 weeks 2,695.00 471.00 17.48 2,895.79 1.71 - 2,891.97 1 year 2,566.00 600.00 23.38 2,772.52 2.10 - 2,748.48 3 years 2,290.00 876.00 38.25 2,722.61 2.56 - 2,699.37 5 years 1,550.00 1,616.00 104.26 2,377.73 2.95 - 2,294.79 † periods calculated are whole weeks rather than calendar months Reckitt Benckiser Key Management Ratios Reckitt Benckiser Investment Ratios (Market value analysis) at previous day's close PQ Ratio 89.53   PE Ratio 20.09   Tobin's Q Ratio 3.01   Tobin's Q Ratio (excl. intangibles) 9.46   Dividend Yield 2.53 % Market-to-Book Ratio 6.88   Price-to-Pre-Tax Profit PS 15.36   Price-to-Retained Profit PS 33.34   Price-to-Cash Flow PS 16.99   Price-to-Sales PS 3.45   Price-to-Net Tangible Asset Value PS -7.16   Price-to-Cash PS 53.52   Net Working Capital PS -316.31   Price Pct to Working Capital PS -10.01 % Earnings Yield 4.98 % Average PE 20.69   Years in average 5   PE to PE average 97.09 % Reckitt Benckiser Financial Ratios (Leverage Ratios) Debt Ratio 33.67 % Debt-to-Equity Ratio 0.51   Debt-to-Equity Ratio (excl. Intgbl) -0.53   Debt-to-Equity Market Value 0.07   Net Gearing 59.52 % Net Gearing (excl. Intangibles) 200.33 % Gross Gearing 64.13 % Gross Gearing (excl. Intangibles) 215.84 % Gearing Under 1 Year 45.92 % Gearing Under 1 Year (excl. Intgbl) 154.55 % Assets/Equity 2.79   Cash/Equity 12.84   (Liquidity Ratios) Net Working Capital to Total Assets -24.64 % Current Ratio 0.46   Quick Ratio (Acid Test) 0.33   Liquidity Ratio 0.10   Cash & Equiv/Current Assets 21.65 % (Solvency Ratios) Enterprise Value 23,892.05 m CFO/Sales 0.20   CFO/Attributable Profit 1.19   CFO/Assets 0.15   CFO/Debt 0.23   Total Debt/Equity Market Value 0.26   Total Debt/Sales 0.90   Total Debt/Pre-Tax Profit 3.99   Total Debt 5,888.00 m Total Debt/Net Current Assets -2.60 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 19.01 % 5 yr Compound Earnings Growth 13.96 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.3378 0.3357 Alpha (60-Mnth) Alpha (36-Mnth) 0.0119 0.0116 Reckitt Benckiser Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 29.68 % Return On Assets (ROA) 14.88 % Net Profit Margin 17.07 % Assets Turnover 0.87   Return On Equity (ROE) 34.02 % Return On Investment (ROI) 26.63 % Dividend Payout Ratio 50.76 % Plowback Ratio 49.24 % Growth from Plowback Ratio 19.44 % Net Income Of Revenues 10.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.31   Fixed Assets Turnover 1.13   Current Assets Turnover 3.87   Net Working Capital Turnover -   Inventory Turnover 13.99   (Other Operating Ratios) Total Assets-to-Sales 1.15   Debtors-to-Sales 12.71 % Debt Collection Period 46.38 Days Reckitt Benckiser Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 11 Feb 2009 Final GBP 48.00 12/31/2007 12/31/2008 02/25/2009 02/27/2009 05/28/2009 80.00 21 Jul 2008 Interim GBP 32.00 12/31/2007 12/31/2008 08/06/2008 08/08/2008 09/25/2008 - 13 Mar 2008 Final GBP 30.00 12/31/2006 12/31/2007 02/27/2008 02/29/2008 05/29/2008 55.00 25 Jul 2007 Interim GBP 25.00 06/30/2006 06/30/2007 08/08/2007 08/10/2007 09/27/2007 - 08 Feb 2007 Final GBP 25.00 12/31/2005 12/31/2006 02/28/2007 03/02/2007 05/31/2007 45.50 24 Jul 2006 Interim GBP 20.50 12/30/2005 06/30/2006 08/09/2006 08/11/2006 09/28/2006 - 08 Feb 2006 Final GBP 21.00 12/31/2004 12/31/2005 03/01/2006 03/03/2006 05/25/2006 39.00 25 Jul 2005 Interim GBP 18.00 12/30/2004 06/30/2005 08/10/2005 08/12/2005 08/29/2005 - 09 Feb 2005 Final GBP 18.00 12/31/2003 12/31/2004 03/02/2005 03/04/2005 05/26/2005 18.00 27 Jul 2004 Interim GBP 16.00 12/30/2003 06/30/2004 08/11/2004 08/13/2004 09/23/2004 - 11 Feb 2004 Final GBP 14.00 12/31/2002 12/31/2003 03/03/2004 03/05/2004 05/27/2004 28.00 26 Aug 2003 Interim GBP 14.00 12/30/2002 06/30/2003 09/03/2003 09/05/2003 09/26/2003 - 19 Feb 2003 Final GBP 12.80 12/31/2001 12/31/2002 02/26/2003 02/28/2003 05/21/2003 25.50 16 Aug 2002 Interim GBP 12.70 12/30/2001 06/30/2002 08/29/2002 09/04/2002 09/18/2002 - 20 Feb 2002 Final GBP 12.80 12/31/2000 12/31/2001 02/27/2002 03/01/2002 05/22/2002 25.50 29 Aug 2001 Interim GBP 12.70 12/30/2000 06/30/2001 09/05/2001 09/07/2001 09/18/2001 - 28 Feb 2001 Final GBP 12.80 12/31/1999 12/31/2000 03/07/2001 03/09/2001 05/23/2001 25.50 16 Aug 2000 Interim GBP 12.70 12/30/1999 06/30/2000 08/29/2000 09/04/2000 09/20/2000 - 15 Mar 2000 Final GBP 12.80 12/31/1998 12/31/1999 03/27/2000 03/31/2000 05/24/2000 25.50 - Final GBP 12.80 12/31/1997 12/31/1998 - - - 25.50 - Final GBP - 12/31/1996 12/31/1997 - - - 24.00 Reckitt Benckiser Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 4,179.00 100.00% 4,922.00 100.00% 5,269.00 100.00% 6,563.00 100.00% m pre tax profit 876.00 20.96% 874.00 17.76% 1,209.00 22.95% 1,474.00 22.46% m attributable profit 669.00 16.01% 674.00 13.69% 938.00 17.80% 1,120.00 17.07% m retained profit 407.00 9.74% 374.00 7.60% 580.00 11.01% 679.00 10.35% m eps - basic 92.00   93.50   131.20   157.60   eps - diluted 90.00   91.80   127.90   154.70   dividends per share 39.00   45.50   55.00   80.00   Reckitt Benckiser Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 485.00 11.51% 425.00 7.41% 479.00 8.16% 637.00 6.94% m  intangibles 1,766.00 41.92% 3,842.00 66.97% 3,811.00 64.95% 6,454.00 70.29% m  fixed investments 92.00 2.18% 154.00 2.68% 136.00 2.32% 137.00 1.49% m  current assets - other - -% - -% - -% - -% m  stocks 270.00 6.41% 322.00 5.61% 382.00 6.51% 556.00 6.06% m  debtors 545.00 12.94% 670.00 11.68% 693.00 11.81% 975.00 10.62% m  cash & securities 1,055.00 25.04% 324.00 5.65% 367.00 6.25% 423.00 4.61% m TOTAL 4,213.00 100% 5,737.00 100% 5,868.00 100% 9,182.00 100% m LIABILITIES  creditors - short 1,523.00 36.15% 2,740.00 47.76% 2,424.00 41.31% 4,216.00 45.92% m  creditors - long 834.00 19.80% 1,131.00 19.71% 1,059.00 18.05% 1,672.00 18.21% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2,357.00 55.95% 3,871.00 67.47% 3,483.00 59.36% 5,888.00 64.13% m EQUITY  ord cap, reserves 1,855.00 44.03% 1,863.00 32.47% 2,383.00 40.61% 3,292.00 35.85% m  prefs, minorities 1.00 0.02% 3.00 0.05% 2.00 0.03% 2.00 0.02% m TOTAL 1,856.00 44.05% 1,866.00 32.53% 2,385.00 40.64% 3,294.00 35.87% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Reckitt Benckiser Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 823.00 1,017.00 975.00 1,333.00 m Pre-Financing CF 1,251.00 -888.00 1,103.00 79.00 m Retained CF 659.00 -655.00 -6.00 41.00 m Reckitt Benckiser Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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