Philips Kon: Company Financial Information

 Company name  Royal Philips NV    ISIN:  NL0000009538
 End of Fiscal Year:  December 30 2015    Founded Year:  1992

Philips Kon

(at previous day's close)
Market Cap. 33,625.60 m
Shares In Issue 917.10 m
Prev. Close 36.90
PE Ratio 51.97  
Dividend Yield 2.17 %
EPS – basic 0.71 c
Dividend PS 0.80 c
Dividend Cover 0.89
Cash Flow PS 1.27 c
Return On Equity (ROE) 3.55 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 17,327.00 m
Gross Gearing 61.97 %
Quick Assets 6,909.00 m
Net Working Cap 20,908.00 m
Intangibles / Fixed Assets 24.14 %
Turnover PS 26.44 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 203.79 c
Net Cash PS -894.01 c
Net Tangible Asset Value PS* 55.17 c
Net Asset Value PS 3,377.59 c
Spread 0.38 (1.04%)

Philips Kon Balance Sheet (Dec 30 2015)

PHIA:liab eqPHIA:assets

Philips Kon Share Price

Sample Period  High Low
1 week 35.22 36.98
4 weeks 35.03 36.98
12 weeks 34.79 37.98
1 year 29.05 37.98

Philips Kon (5 years)

Philips Kon Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 35.25 1.42 4.03 36.22 1,956,447.00 36.18
4 weeks 36.62 0.05 0.12 35.92 2,209,382.00 35.88
12 weeks 35.89 0.77 2.16 36.05 2,396,573.00 36.07
26 weeks 32.56 4.11 12.62 34.50 2,483,489.00 34.43
1 year 36.23 0.44 1.20 35.33 2,698,283.00 35.07
3 years 22.20 14.47 65.16 31.98 2,924,917.00 31.75
5 years 23.00 13.67 59.41 28.73 3,259,990.00 28.09

Philips Kon Key Management Ratio

Philips Kon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 44.02  
PE Ratio 51.97  
Tobin's Q Ratio 1.09  
Tobin's Q Ratio (excl. intangibles) 1.79  
Dividend Yield 2.17 %
Market-to-Book Ratio 1.09  
Price-to-Pre-Tax Profit PS 543,196.18  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 29.00  
Price-to-Sales PS 1.40  
Price-to-Net Tangible Asset Value PS 0.67  
Price-to-Cash PS 0.18  
Net Working Capital PS 22.80  
Price Pct to Working Capital PS 1.62 %
Earnings Yield 0.02 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Philips Kon Financial Ratios

(Leverage Ratios)
Debt Ratio 90.26 %
Debt-to-Equity Ratio 1.47  
Debt-to-Equity Ratio (excl. Intgbl) -39.74  
Debt-to-Equity Market Value 0.52  
Net Gearing 55.94 %
Net Gearing (excl. Intangibles) 92.36 %
Gross Gearing 61.97 %
Gross Gearing (excl. Intangibles) 102.32 %
Gearing Under 1 Year 32.50 %
Gearing Under 1 Year (excl. Intgbl) 53.67 %
Assets / Equity 2.63  
Cash / Equity 0.16  
(Liquidity Ratios)
Net Working Capital to Total Assets 67.50 %
Current Ratio 1.63  
Quick Ratio (Acid Test) 1.28  
Liquidity Ratio 0.19  
Cash & Equiv / Current Assets 11.41 %
(Solvency Ratios)
Enterprise Value 408,846.03 m
Sales 0.05  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.57  
Total Debt / Sales 0.79  
Total Debt / Pre-Tax Profit 30,812,199.04  
Total Debt 19,196.00 m
Total Debt / Net Current Assets 0.92 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Philips Kon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 3.55 %
Return On Investment (ROI) - %
Dividend Payout Ratio 112.68 %
Plowback Ratio -12.68 %
Growth from Plowback Ratio -45.01 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.28  
Debtors-to-Sales 21.07 %
Debt Collection Period 76.90 Days

Philips Kon Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.80 Dec 30 2014 Dec 30 2015 0.80
Final EUR 0.80 Dec 30 2013 Dec 30 2014 0.80
Final EUR 0.80 Dec 30 2012 Dec 30 2013 0.80
Final EUR - Dec 30 2011 Dec 30 2012 -
Final EUR 0.75 Dec 30 2010 Dec 30 2011 0.75
Final EUR 0.75 Dec 30 2009 Dec 30 2010 0.75
Final EUR 0.70 Dec 30 2008 Dec 30 2009 0.70
Final EUR 0.70 Dec 30 2007 Dec 30 2008 0.70

Philips Kon Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 24,788.00 100.00% 23,329.00 100.00% 21,391.00 100.00% 24,244.00 100.00% m
Pre Tax Profit 784.00 3.16% 1,661.00 7.12% 185.00 0.86% 623.00 2.57% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.25 1.28 0.42 0.71
Eps – Diluted 0.24 1.27 0.42 0.70
Dividends per Share - 0.80 0.80 0.80

Philips Kon Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
PHIA:liab eqPHIA:assets PHIA:liab eqPHIA:assets PHIA:liab eqPHIA:assets PHIA:liab eqPHIA:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 10,679.00 36.72% 9,766.00 36.77% 10,526.00 37.13% 12,216.00 39.44% m
fixed investments  Fixed Investments 459.00 1.58% 385.00 1.45% 393.00 1.39% 506.00 1.63% m
current assets - other  Current Assets – Other 5,793.00 19.92% 5,795.00 21.82% 7,051.00 24.87% 7,814.00 25.23% m
stocks  Stocks 3,495.00 12.02% 3,240.00 12.20% 3,314.00 11.69% 3,463.00 11.18% m
debtors  Debtors 4,682.00 16.10% 4,748.00 17.88% 4,988.00 17.59% 5,108.00 16.49% m
cash & securities  Cash & securities 3,971.00 13.66% 2,625.00 9.88% 2,080.00 7.34% 1,869.00 6.03% m
Other assets 94.00 0.32% 63.00 0.24% 69.00 0.24% 68.00 0.22% m
TOTAL 29,079.00 100.00% 26,559.00 100.00% 28,352.00 100.00% 30,976.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 9,955.00 89.09% 8,476.00 75.50% 9,227.00 84.13% 10,068.00 85.47% m
creditors - long  Creditors – Long 7,950.00 71.15% 6,856.00 61.07% 8,157.00 74.37% 9,128.00 77.49% m
TOTAL 17,905.00 160.24% 15,332.00 136.56% 17,384.00 158.50% 19,196.00 162.95% m
EQUITY
Minority Interest -11,140.00 -99.70% -11,214.00 -99.88% -10,867.00 -99.08% -11,662.00 -99.00% m
Capital Reserves 11,140.00 99.70% 11,214.00 99.88% 10,867.00 99.08% 11,662.00 99.00% m
TOTAL 11,174.00 100.00% 11,227.00 100.00% 10,968.00 100.00% 11,780.00 100.00% m

Philips Kon Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 2,198.00 1,138.00 1,303.00 1,167.00
Investing CF -912.00 -997.00 -791.00 -1,862.00
Financial CF -292.00 -1,241.00 -1,189.00 508.00
Net change CF 994.00 -1,100.00 -677.00 -187.00

Philips Kon Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 115,365.00 115,365.00 105,070.00 105,656.00
Sales per employee 0.21 0.20 0.20 0.23 m

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P: V:us D:20190615 23:06:36