| Company Name: | Royal Philips Electronics ADR | | Ticker Symbol: | PHG | | | WWW Address: | www.philips.com | | CEO: | Gerard J. Kleisterlee | | No. of Employees: | 121,398 | | Common Issue Type: | AD | | Business Description: | The Company serves professional and consumer markets through three overlapping sectors: Healthcare, Lighting and Consumer Lifestyle.
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| | | Industry Information: | CONSUMER DURABLES - Electronic Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.46 |  0.87 | 28.45 | 28.46 | 28.12 | 27.78 | 27.43 | 504589 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26,373.9 | 926.7 | 1.50 | -0.26 | 0.87 | 0.0 | 2.8 | 28.20 - 13.91 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 25,567.3 | mil |
| Latest Shares Outstanding | 926.7 | mil |
| Earnings pS (EPS) | -0.26 | $ |
| Dividend pS (DPS) | 0.87 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 302,117 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 35,270 | mil |
| Domestic Sales | 1,407 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.70 | % |
| Gross Profit Margin | 39.5 | % |
| EBITDA Margin | 6.3 | % |
| Pre-Tax Profit Margin | -5.6 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -4.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -7.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.33 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 5.12 | $ |
| Cash pS | 5.89 | $ |
| Book-Value pS | 21.05 | $ |
| Tangible Book-Value pS | 3.06 | $ |
| Cash Flow pS | 0.21 | $ |
| Free Cash Flow pS | 1.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.31 | |
| Price/Tangible Book Ratio | 9.03 | |
| Price/Cash Flow | 129.9 | |
| Price/Free Cash Flow | 24.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/09/2009 |
| Dividend Ex-Date | 03/29/2009 |
| Dividend Record Date | 03/31/2009 |
| Dividend Pay Date | 04/06/2009 |
| Dividend Amount | 764 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 3.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.1 | 102 | 4,999 | 8,000 |
| 4 Weeks | 28.18 | 24.58 | 25.09 | 10.0 | 103 | 5,317 | 90,386 |
| 13 Weeks | 28.20 | 21.16 | 22.99 | 20.0 | 112 | 7,278 | 443,956 |
| 26 Weeks | 28.20 | 17.29 | 18.95 | 45.6 | 121 | 8,714 | 1,089,307 |
| 52 Weeks | 28.20 | 13.91 | 16.37 | 68.5 | 137 | 11,197 | 2,787,958 |
| YTD | 28.20 | 13.91 | - | 38.9 | 113 | 11,270 | 2,558,359 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.34 | 27.45 | 26.08 | 22.51 | 20.83 | 1.50 | 1.45 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.52 | 41.0 | -2.41 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 20.25 |
| Capital Spending | 15.91 | NA | 24.02 |
| R&D | -8.37 | NA | -3.14 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.9 | -7.9 | -6.3 |
| Earnings % | -86.9 | -48.9 | -100.0 |
| EPS % | -86.1 | -46.7 | -100.0 |
| EPS $ | -1.54 | -0.24 | -5.81 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.92 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 24.2 |
| Working Capital pS | 5.63 |
| Cash-Flow pS | 1.44 |
| Free Cash-Flow pS | -7.77 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.66 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.8 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.21 |
| LT Debt/Capital Invested | 40.0 |
| LT Debt/Total Liabilities | 20.5 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 1.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.30 |
| Tobin's Q Ratio | 0.56 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 20.42 |
| Enterprise Value (EV)/Free Cash Flow | -7.57 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 9.03 |
| Price/Book Ratio - LTM | 1.31 |
| Price/Cash Flow Ratio | 129.9 |
| Price/Free Cash Flow Ratio - LTM | 24.7 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.92 |
| Current Liabilities pS | 12.76 |
| Tangible Book Value pS - LTM | 3.06 |
| Book Value pS - LTM | 21.05 |
| Capital Invested pS | 29.53 |
| Cash pS - LTM | 5.89 |
| Cash Flow pS - LTM | 0.21 |
| Free Cash Flow pS - LTM | 1.12 |
| Earnings pS (EPS) | -0.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -20.60 |
| Free Cash Flow Margin 5YEAR AVG | -6.11 |
| Net Profit Margin | -0.7 |
| Net Profit Margin - 5YEAR AVRG. | 10.7 |
| Equity Productivity | 1.62 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.2 |
| Capital Invested Productivity | 1.34 |
| Return on Capital Invested (ROCI) | -0.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.7 |
| Gross Profit Margin | 39.5 |
| Gross Profit Margin - 5YEAR AVRG. | 37.4 |
| EBITDA Margin - LTM | 6.3 |
| EBIT Margin - LTM | -3.3 |
| Pre-Tax Profit Margin | 0.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.4 |
| Effective Tax Rate | 257.7 |
| Effective Tax Rate - 5YEAR AVRG. | 62.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 132 |
| Revenue per Employee | 302,117 |
| Net Income per Employee | -2,130 |
| Average Collection Period | 59 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 73 |
| Inventory Turnover | 5.0 |
| Inventory/Sales | 12.8 |
| Accounts Payble/Sales | 11.34 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 6.70 |
| Fixed Assets Turnover | 1.31 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 7.29 |
| Revenue per $ Plant | 7.57 |
| Revenue per $ Common Equity | 1.62 |
| Revenue per $ Capital Invested | 1.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.2 |
| Research & Devlopment (R&D) as % of Revenue | 6.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.1 |
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