10 Year Financial Data of Unilever PLC (UL)

43.22 (1y: +34%)

Market Cap	130.83 B	P/E(ttm)	23.10
Enterprise Value	136.88 B	P/B	6.48

UL- NYSE (USA)
Unilever PLC

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$43.22

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.5	6.3	8.8
EBITDA Growth (%)	2.3	2.1	11.5
Free Cash Flow Growth (%)	2.6	8.3	-27.9
Book Value Growth (%)	12	10.5	19.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec09	Mar10	Jun10	Sep10	Dec10

Revenue per Share ($)	18.25	16.94	16.90	17.10	17.34	17.88	17.67	19.53	20.49	22.57	19.54	4.27	4.48	5.18	5.10	4.78
EBITDA per Share	3.21	2.64	2.62	2.76	2.67	3.60	2.68	3.24	3.29	3.60	3.24	0.56	0.75	0.82	0.91	0.76
Free Cashflow per Share	1.36	1.58	1.43	1.46	1.16	1.14	1.95	1.62	1.48	1.96	1.63	0.14	0.26	0.73	0.72	-0.08
Earnings per Share ($)	1.17	0.80	1.59	8.20	6.74	2.22	1.50	1.87	1.87	1.97	1.87	0.37	0.44	0.46	0.55	0.42
Dividends Per Share	0.38	0.42	0.47	0.58	0.92	0.88	0.89	1.11	1.14	1.23	1.11	0.34	0.26	0.29	0.28	0.29
Book Value per Share	2.53	2.33	3.56	4.84	5.34	4.39	5.35	6.39	6.30	6.67	6.39	5.33	5.60	5.48	5.82	6.39
Month End Stock Price	20.89	21.96	22.29	27.82	37.42	23.02	31.90	30.88	33.52	38.72	30.88	31.90	29.28	26.73	29.10	30.88
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

Return on Equity %	46.60	33.90	45.00	42.30	31.40	50.50	27.90	29.30	29.70	29.60	26.40	27.60	30.80	34.00	38.00	26.40
Return on Assets %	7.30	5.50	9.60	12.80	10.40	13.90	9.10	10.30	8.90	9.70	9.20	8.80	10.00	10.00	12.40	9.20
Return on Capital - Joel Greenblatt %	89.50	61.10	94.90	116	104	147	143	119	107	332	110	111	122	126	154	110
Debt to Equity	2.69	2.18	1.48	0.78	0.77	1.13	0.83	0.66	0.95	0.50	0.66	0.83	0.82	0.89	0.78	0.66

Gross Margin %	50.40	50.20	13.40	49.30	48.80	47.30	48.30	47.90	39.90	40.20	--	--	--	--	--	--
Operating Margin %	12.80	8.50	13.40	13.60	13.10	17.70	12.60	14.30	13.80	13.60	13.50	10.10	14.20	13.90	15.70	13.50
Net Margin %	6.50	4.70	9.50	12.00	9.70	12.40	8.50	9.60	9.20	8.70	8.80	8.60	9.60	9.00	10.90	8.80

Days Sales Outstanding	40.10	40.00	44.40	35.10	33.90	31.00	31.40	34.10	38.10	31.50	34.80	32.30	39.70	38.10	32.90	34.80
Days Inventory	76.40	68.60	43.60	69.00	69.10	66.50	63.50	68.20	60.10	52.70	--	--	--	--	--	--
Inventory Turnover	4.80	5.30	8.40	5.30	5.30	5.50	5.80	5.40	6.10	6.90	--	--	--	--	--	--

Debt to Revenue	0.37	0.30	0.31	0.22	0.24	0.28	0.25	0.22	0.29	0.15	0.88	1.03	1.02	0.94	0.89	0.88
COGS to Revenue	0.47	0.50	0.87	0.51	0.51	0.53	0.52	0.52	0.60	0.60	--	--	--	--	--	--
Inventory to Revenue	0.10	0.09	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.09	0.40	0.37	0.42	0.37	0.38	0.40
Interest Exp. to Revenue %	-1.98	-1.56	-1.75	-1.20	-1.00	-0.99	-1.08	-0.94	-0.96	-0.76	-0.86	-1.08	-1.08	-0.89	-0.93	-0.86

Asset Turnover	1.12	1.19	1.01	1.07	1.08	1.12	1.08	1.08	0.98	1.11	0.26	0.26	0.26	0.28	0.28	0.26
Buyback Ratio	--	-0.20	--	-1.50	-8.30	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.25	0.41	0.23	0.22	0.43	0.31	0.47	0.46	0.47	0.49	0.53	0.72	0.46	0.48	0.39	0.53
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec09	Mar10	Jun10	Sep10	Dec10

Revenue	54,639	51,461	50,823	50,824	51,603	51,953	51,055	56,746	59,573	65,800	56,746	12,383	13,004	15,067	14,805	13,871
Cost of Goods Sold	25,540	25,636	44,016	25,760	26,398	27,362	26,385	29,556	35,808	39,363	--	--	--	--	--	--
Gross Profit	27,517	25,824	6,808	25,063	25,205	24,591	24,671	27,190	23,765	26,437	--	--	--	--	--	--

Selling, General, &Admin. Expense	20,500	20,063	--	17,819	17,739	15,403	12,138	15,038	14,224	17,477	--	--	--	--	--	--
Research &Development	--	--	--	--	--	--	1,142	1,190	1,294	--	--	--	--	--	--	--
Earnings Before DDA	9,625	8,033	7,888	8,192	7,946	10,474	7,759	9,400	9,567	10,497	9,400	1,628	2,176	2,394	2,635	2,196

Depreciation, Depletion and Amortization	2,608	3,663	1,080	1,259	1,211	1,286	1,323	1,273	1,319	1,537	1,273	382	332	306	312	323

Operating Income	7,017	4,370	6,808	6,933	6,735	9,188	6,436	8,127	8,247	8,960	8,127	1,246	1,844	2,087	2,323	1,873
Interest Income/Expense	-1,084	-805	-888	-610	-517	-513	-550	-531	-574	-500	-531	-133	-140	-135	-137	-119
Net Income	3,534	2,403	4,824	6,083	4,993	6,445	4,321	5,441	5,451	5,744	5,441	1,065	1,247	1,362	1,608	1,224

Preferred dividends	34.61	35.94	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.17	0.80	1.59	8.20	6.74	2.22	1.50	1.87	1.87	1.97	1.87	0.37	0.44	0.46	0.55	0.42
Total Shares Outstanding	2,994	3,038	3,007	2,973	2,976	2,906	2,890	2,905	2,908	2,916	2,904	2,903	2,902	2,908	2,905	2,904
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

Cash and cash equivalents	4,281	3,335	2,388	1,636	1,685	3,283	4,633	3,674	4,871	3,674	3,674	4,633	4,218	4,513	5,426	3,674
Accounts Receivable	6,006	5,639	6,187	4,889	4,789	4,414	4,396	5,301	6,221	5,687	5,301	4,396	5,679	6,310	5,345	5,301
Inventory	5,343	4,815	5,262	4,867	5,000	4,986	4,587	5,524	5,899	5,687	5,524	4,587	5,428	5,638	5,588	5,524
Other Current Assets	314	726	-674	327	800	718	-1,063	469	-41.68	-512	469	-1,063	-952	-602	-471	469
Total Current Assets	17,151	15,455	13,837	12,180	12,748	14,327	13,860	16,005	18,322	15,573	16,005	13,860	15,563	17,132	17,418	16,005

Property, Plant and Equipment	8,517	8,034	8,316	8,046	8,070	7,637	8,518	10,069	11,249	12,109	10,069	8,518	8,937	9,621	9,281	10,069
Intangible Assets	22,670	19,650	23,130	22,059	21,514	20,629	21,855	23,433	28,094	27,844	23,433	21,855	22,579	23,592	22,335	23,433
Other Long Term Assets	253	258	5,160	5,243	5,566	3,742	3,223	3,271	3,249	3,662	3,271	3,223	3,326	3,445	3,399	3,271
Total Assets	48,592	43,397	50,443	47,529	47,898	46,336	47,456	52,778	60,913	59,187	52,778	47,456	50,405	53,790	52,432	52,778

Accounts Payable	8,004	8,029	10,541	8,429	8,552	10,514	11,410	13,929	14,995	16,406	13,929	11,410	12,568	13,936	13,231	13,929
Current Portion of Long-Term Debt	9,514	6,604	7,612	5,671	5,251	6,208	2,922	2,918	7,358	--	2,918	2,922	3,054	3,712	3,350	2,918
Other Current Liabilities	4,333	4,033	1,376	3,700	3,607	971	538	596	633	3,869	596	538	486	427	456	596
Total Current Liabilities	21,851	18,666	19,528	17,800	17,411	17,692	14,871	17,444	22,986	20,276	17,444	14,871	16,108	18,074	17,037	17,444

Long-Term Debt	10,834	8,830	8,272	5,596	7,041	8,158	9,862	9,305	9,983	9,699	9,305	9,862	10,222	10,497	9,846	9,305
Other Long-Term Liabilities	8,329	8,811	11,931	9,735	7,541	7,732	7,256	7,459	9,619	9,778	7,459	7,256	7,823	9,285	8,644	7,459
Total Liabilities	41,015	36,308	39,731	33,131	31,992	33,582	31,988	34,208	42,588	39,753	34,208	31,988	34,153	37,856	35,527	34,208

Preferred Stock	166	166	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	7,922	7,811	12,830	16,313	19,469	20,272	22,244	24,709	25,226	26,578	24,709	22,244	--	--	--	24,709
Additional Paid-In Capital	1,959	1,961	864	832	818	155	168	172	176	179	172	168	--	--	--	172
Treasury Stock	--	--	-3,533	-3,000	-4,224	--	--	--	--	--	--	--	--	--	--	--
Total Equity	7,577	7,089	10,712	14,397	15,906	12,754	15,468	18,571	18,324	19,435	18,571	15,468	16,253	15,933	16,905	18,571
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec09	Mar10	Jun10	Sep10	Dec10

Net Income	7,017	4,370	5,092	6,430	5,311	6,776	4,691	5,895	5,927	6,344	5,895	1,162	1,353	1,479	1,727	1,336
Depreciation, Depletion and Amortization	2,608	3,663	1,080	1,259	1,211	1,286	1,323	1,273	1,319	1,537	1,273	382	332	306	312	323
Cash Flow from Others	-4,212	-1,976	-595	-1,905	-1,545	-3,099	1,388	-129	-256	883	-129	610	-931	328	50.00	423
Cash Flow from Operations	5,413	6,057	5,577	5,784	4,977	4,963	7,403	7,038	6,990	8,764	7,038	2,154	754	2,114	2,088	2,082

Investment for Property, Plant & Equipement	-1,328	-1,253	-1,289	-1,443	-1,518	-1,653	-1,755	-2,327	-2,691	-3,051	-2,327	-1,755	--	--	--	-2,327
Cash Flow from Acquisitions	-335	-51.07	1,005	2,278	-64.19	2,904	-178	-463	-2,205	145	-463	335	21.79	67.95	--	-553
Cash Flow from Investing	-514	-933	660	1,480	-800	1,814	-1,619	-1,492	-5,727	-968	-1,492	-93.59	167	-51.28	-241	-1,367

Net Issuance of Stock	-10.18	10.40	-1,634	125	-1,359	-1,795	132	-159	38.46	61.54	-159	91.03	-3.85	14.10	25.64	-195
Net Issuance of Debt	-3,723	-3,733	-1,128	-4,207	1,718	5,826	3,735	51.28	6,000	732	51.28	4,560	-179	-191	223	199
Cash Flow for Dividends	-2,195	-2,204	-3,414	-3,336	-3,510	-3,299	-3,363	-3,612	-3,822	-3,460	-3,612	-1,103	-836	-965	-829	-981
Other Financing	-52.93	-59.58	0.00	-1,008	-713	-4,745	-6,018	-2,190	-1,690	-5,823	-2,190	-5,842	-8.97	-103	-105	-1,973
Cash Flow from Financing	-5,981	-5,986	-6,176	-8,426	-3,864	-4,013	-5,514	-5,909	527	-8,490	-5,909	-2,294	-1,028	-1,245	-686	-2,950

Net Change in Cash	-1,083	-861	-181	-711	245	2,764	269	-363	1,790	-694	-363	-233	-108	818	1,162	-2,235

Free Cash Flow	4,084	4,804	4,288	4,340	3,459	3,310	5,647	4,712	4,299	5,713	4,712	399	754	2,114	2,088	-245
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec09	Mar10	Jun10	Sep10	Dec10

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score

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