Vodafone Company Financial Information

Vodafone Company Financial Information

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Company name: Vodafone Grp.

Company Description: The group is a leading provider of international mobile telecommunications services including cellular radio, wide area paging, packet data radio and value added network services.

EPIC: VOD Trading Currency: GBX

Market Sector: FE00 ISIN: GB00B16GWD56

Market Segment: SET0 Share Type: DE

WWW Address: http://www.vodafone.com/ Description: ORD USD0.11 3/7

Industry Sector: MOBILE TELECOMMUNICATIONS

Price Price Change [%] Bid Ask Open High Low Volume

136.30 mages.advfn.com/imagesnew/2/us/up 1.7 [1.26] 136.55 136.60 135.50 136.80 134.70 100,511,778

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

71,693.49 52,599.77 0.71 5.84 7.77 23.34 5.70 148.00 - 111.20

Vodafone Key Figures
(at previous day's close)

Market Cap. 71,693.49 m

Shares In Issue 52,599.77 m

Prev. Close 134.60

PE Ratio 23.34

Dividend Yield 5.70 %

EPS - basic 5.84 p

Dividend PS 7.77 p

Dividend Cover 0.75

Cash Flow PS 23.22 p

Return On Equity (ROE) 3.57 %

Operating Margin 10.21 %

PEG Factor -0.44

EPS Growth Rate -53.50 %

Dividends PS Growth Rate 3.46 %

Net Debt 63,044.00 m

Gross Gearing 44.48 %

Quick Assets 12,617.00 m

Net Working Capital -14,918.00 m

Intangibles / Fixed Assets 53.65 %

Turnover PS 77.98 p

Pre-Tax Profit PS 7.96 p

Retained Profit PS -1.78 p

Cash PS 9.27 p

Net Cash PS -43.86 p

Net Tangible Asset Value PS * 21.34 p

Net Asset Value PS 161.17 p

Spread 0.05 (0.04%)

* 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.

Vodafone Balance Sheet

Vodafone Share Price
Sample Period ^† High Low
1 week 139.75 133.05

4 weeks 139.75 132.70

12 weeks 144.45 129.70

1 year 148.00 111.20

Vodafone Share Price (5 years)

Vodafone Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 138.00 -1.70 -1.23 136.26 119.55 - 136.11

4 weeks 137.50 -1.20 -0.87 136.39 126.08 - 136.18

12 weeks 133.90 2.40 1.79 137.03 128.70 - 137.05

26 weeks 115.00 21.30 18.52 127.82 138.76 - 126.93

1 year 114.90 21.40 18.62 127.67 151.38 - 126.71

3 years 135.25 1.05 0.78 144.90 227.02 - 146.58

5 years 143.75 -7.45 -5.18 138.97 248.66 - 138.14

† periods calculated are whole weeks rather than calendar months

Vodafone Key Management Ratios

Vodafone Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 8.77

PE Ratio 23.34

Tobin's Q Ratio 0.51

Tobin's Q Ratio (excl. intangibles) 1.06

Dividend Yield 5.70 %

Market-to-Book Ratio 0.83

Price-to-Pre-Tax Profit PS 17.11

Price-to-Retained Profit PS -76.68

Price-to-Cash Flow PS 5.87

Price-to-Sales PS 1.75

Price-to-Net Tangible Asset Value PS 7.29

Price-to-Cash PS 14.70

Net Working Capital PS -28.36

Price Pct to Working Capital PS -4.81 %

Earnings Yield 4.28 %

Average PE 15.08

Years in average 3

PE to PE average 154.82 %

Vodafone Financial Ratios
(Leverage Ratios)

Debt Ratio 32.04 %

Debt-to-Equity Ratio 0.47

Debt-to-Equity Ratio (excl. Intgbl) 4.06

Debt-to-Equity Market Value 0.56

Net Gearing 41.29 %

Net Gearing (excl. Intangibles) 81.07 %

Gross Gearing 44.48 %

Gross Gearing (excl. Intangibles) 87.35 %

Gearing Under 1 Year 18.30 %

Gearing Under 1 Year (excl. Intgbl) 35.94 %

Assets/Equity 1.80

Cash/Equity 5.75

(Liquidity Ratios)

Net Working Capital to Total Assets -9.77 %

Current Ratio 0.47

Quick Ratio (Acid Test) 0.45

Liquidity Ratio 0.17

Cash & Equiv/Current Assets 37.44 %

(Solvency Ratios)

Enterprise Value 105,405.48 m

CFO/Sales 0.30

CFO/Attributable Profit 3.97

CFO/Assets 0.08

CFO/Debt 0.18

Total Debt/Equity Market Value 0.95

Total Debt/Sales 1.66

Total Debt/Pre-Tax Profit 16.21

Total Debt 67,922.00 m

Total Debt/Net Current Assets -4.55 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth - %

10 yr Compound Earnings Growth 10.98 %

Earn drops > 5% in 10yrs 5

Beta (60-Mnth) Beta (36-Mnth)
0.7116 0.7927

Alpha (60-Mnth) Alpha (36-Mnth)
-0.0009 0.0055

Vodafone Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 3.36 %

Return On Assets (ROA) 2.20 %

Net Profit Margin 7.50 %

Assets Turnover 0.29

Return On Equity (ROE) 3.57 %

Return On Investment (ROI) 2.68 %

Dividend Payout Ratio 133.05 %

Plowback Ratio -33.05 %

Growth from Plowback Ratio -1.24 %

Net Income Of Revenues -2.28 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 0.50

Fixed Assets Turnover 0.32

Current Assets Turnover 3.77

Net Working Capital Turnover -

Inventory Turnover 98.96

(Other Operating Ratios)

Total Assets-to-Sales 3.41

Debtors-to-Sales 17.49 %

Debt Collection Period 63.84 Days

Vodafone Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
10 Nov 2009 Interim GBP 2.66 03/30/2009 09/30/2009 11/18/2009 11/20/2009 02/05/2010 -

19 May 2009 Final GBP 5.20 03/31/2008 03/31/2009 06/03/2009 06/05/2009 08/07/2009 7.77

11 Nov 2008 Interim GBP 2.57 03/30/2008 09/30/2008 11/19/2008 11/21/2008 02/06/2009 -

27 May 2008 Final GBP 5.02 03/31/2007 03/31/2008 06/04/2008 06/06/2008 08/01/2008 7.51

13 Nov 2007 Interim GBP 2.49 03/30/2007 09/30/2007 11/21/2007 11/23/2007 02/01/2008 -

29 May 2007 Final GBP 4.41 03/31/2006 03/31/2007 06/06/2007 06/08/2007 08/03/2007 6.76

14 Nov 2006 Interim GBP 2.35 03/30/2006 09/30/2006 11/22/2006 11/24/2006 02/02/2007 -

24 May 2006 Final GBP 3.87 03/31/2005 03/31/2006 06/07/2006 06/09/2006 08/04/2006 6.07

15 Nov 2005 Interim GBP 2.20 03/30/2005 09/30/2005 11/23/2005 11/25/2005 02/03/2006 -

24 May 2005 Final GBP 2.16 03/31/2004 03/31/2005 06/01/2005 06/03/2005 08/05/2005 4.07

16 Nov 2004 Interim GBP 1.91 03/30/2004 09/30/2004 11/24/2004 11/26/2004 02/04/2005 -

25 Feb 2004 Final GBP 1.08 03/31/2003 03/31/2004 06/02/2004 06/04/2004 08/06/2004 2.03

25 Feb 2004 Final GBP 1.08 03/31/2003 03/31/2004 06/02/2004 06/04/2004 08/06/2004 2.03

18 Nov 2003 Interim GBP 0.95 03/30/2003 09/30/2003 11/26/2003 11/28/2003 02/06/2004 -

18 Nov 2003 Interim GBP 0.95 03/30/2003 09/30/2003 11/26/2003 11/28/2003 02/06/2004 -

27 May 2003 Final GBP 0.90 03/31/2002 03/31/2003 06/04/2003 06/06/2003 08/08/2003 1.69

27 May 2003 Final GBP 0.90 03/31/2002 03/31/2003 06/04/2003 06/06/2003 08/08/2003 1.69

12 Nov 2002 Interim GBP 0.79 03/30/2002 09/30/2002 11/20/2002 11/22/2002 02/07/2003 -

12 Nov 2002 Interim GBP 0.79 03/30/2002 09/30/2002 11/20/2002 11/22/2002 02/07/2003 -

28 May 2002 Final GBP 0.75 03/31/2001 03/31/2002 06/05/2002 06/07/2002 08/09/2002 1.47

28 May 2002 Final GBP 0.75 03/31/2001 03/31/2002 06/05/2002 06/07/2002 08/09/2002 1.47

13 Nov 2001 Interim GBP 0.72 03/30/2001 09/30/2001 11/21/2001 11/23/2001 02/08/2002 -

13 Nov 2001 Interim GBP 0.72 03/30/2001 09/30/2001 11/21/2001 11/23/2001 02/08/2002 -

29 May 2001 Final GBP 0.71 03/31/2000 03/31/2001 06/06/2001 06/08/2001 08/10/2001 1.40

29 May 2001 Final GBP 0.71 03/31/2000 03/31/2001 06/06/2001 06/08/2001 08/10/2001 1.40

14 Nov 2000 Interim GBP 0.69 03/30/2000 09/30/2000 11/20/2000 11/24/2000 02/09/2001 -

14 Nov 2000 Interim GBP 0.69 03/30/2000 09/30/2000 11/20/2000 11/24/2000 02/09/2001 -

05 Jun 2000 Final GBP 0.68 03/31/1999 03/31/2000 06/07/2000 06/09/2000 08/21/2000 1.53

05 Jun 2000 Final GBP 0.68 03/31/1999 03/31/2000 06/07/2000 06/09/2000 08/21/2000 1.53

08 Jun 1999 Final GBP 0.65 03/31/1998 03/31/1999 06/14/1999 06/18/1999 08/13/1999 1.45

08 Jun 1999 Final GBP 0.65 03/31/1998 03/31/1999 06/14/1999 06/18/1999 08/13/1999 1.45

02 Jun 1998 Final GBP 0.56 03/31/1997 03/31/1998 06/08/1998 06/12/1998 08/14/1998 1.27

02 Jun 1998 Final GBP 0.56 03/31/1997 03/31/1998 06/08/1998 06/12/1998 08/14/1998 1.27

Vodafone Fundamentals

31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

turnover 29,350.00 100.00% 31,104.00 100.00% 35,478.00 100.00% 41,017.00 100.00% m

pre tax profit -14,853.00 -50.61% -2,383.00 -7.66% 9,001.00 25.37% 4,189.00 10.21% m

attributable profit -21,916.00 -74.67% -5,426.00 -17.44% 6,756.00 19.04% 3,078.00 7.50% m

retained profit -24,665.00 -84.04% -5,297.00 -17.03% 3,098.00 8.73% -935.00 -2.28% m

eps - basic -40.01 -9.84 12.56 5.84

eps - diluted -40.01 -9.84 12.50 5.81

dividends per share 6.07 6.76 7.51 7.77

Vodafone Balance Sheet
31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

LSE:VOD:Liabilities+EQ LSE:VOD:Assets

31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

ASSETS

fixed assets 13,660.00 10.78% 13,444.00 12.26% 16,735.00 13.15% 19,250.00 12.61% m

intangibles 69,118.00 54.54% 56,272.00 51.34% 70,331.00 55.26% 74,938.00 49.08% m

fixed investments 25,836.00 20.39% 27,088.00 24.71% 31,480.00 24.73% 45,482.00 29.79% m

current assets - other 10,592.00 8.36% - -% - -% - -% m

stocks stocks 297.00 0.23% 288.00 0.26% 417.00 0.33% 412.00 0.27% m

debtors debtors 4,446.00 3.51% 5,044.00 4.60% 6,608.00 5.19% 7,739.00 5.07% m

cash & securities 2,789.00 2.20% 7,481.00 6.82% 1,699.00 1.33% 4,878.00 3.19% m

TOTAL 126,738.00 100% 109,617.00 100% 127,270.00 100% 152,699.00 100% m

LIABILITIES

creditors - short 15,512.00 12.24% 18,946.00 17.28% 21,973.00 17.26% 27,947.00 18.30% m

creditors - long 23,371.00 18.44% 23,378.00 21.33% 28,826.00 22.65% 39,975.00 26.18% m

creditors - other 2,543.00 2.01% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 41,426.00 32.69% 42,324.00 38.61% 50,799.00 39.91% 67,922.00 44.48% m

EQUITY

ord cap, reserves 85,425.00 67.40% 67,067.00 61.18% 78,043.00 61.32% 86,162.00 56.43% m

prefs, minorities -113.00 -0.09% 226.00 0.21% -1,572.00 -1.24% -1,385.00 -0.91% m

TOTAL 85,312.00 67.31% 67,293.00 61.39% 76,471.00 60.09% 84,777.00 55.52% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Vodafone Cash Flow Statement
31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

Operating CF 11,841.00 10,328.00 10,474.00 12,213.00 m

Pre-Financing CF 4,248.00 14,193.00 19.30 5,379.00 m

Retained CF -828.00 4,841.00 -5,935.00 2,823.00 m

Vodafone 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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