Diageo |
|
|
|
|
|
|
|
|
|
|
Diageo |
Mrd. BP |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Mrd. BP |
|
US GAAP |
US GAAP |
US GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
Umsatz |
10,76 |
9,15 |
8,78 |
8,97 |
9,70 |
9,92 |
10,64 |
12,28 |
12,96 |
13,23 |
Umsatz |
Branntweinstr. |
|
|
|
2,29 |
2,44 |
2,44 |
2,55 |
2,97 |
3,18 |
3,30 |
Branntweinstr. |
NET SALES |
|
|
|
6,68 |
7,26 |
7,48 |
8,09 |
9,31 |
9,78 |
9,94 |
NET SALES |
C.O.S. |
|
|
|
2,63 |
2,92 |
3,00 |
3,25 |
3,88 |
4,10 |
4,01 |
C.O.S. |
GM |
|
|
|
4,05 |
4,34 |
4,48 |
4,85 |
5,43 |
5,68 |
5,93 |
GM |
GMR (Umsatz) |
|
|
|
45% |
45% |
45% |
46% |
44% |
44% |
45% |
GMR (Umsatz) |
S.G.A. |
|
|
|
2,31 |
2,30 |
2,32 |
2,62 |
2,99 |
3,11 |
3,33 |
S.G.A. |
S.G.A./U |
|
|
|
26% |
24% |
23% |
25% |
24% |
24% |
25% |
S.G.A./U |
Oper. Inc. |
|
|
|
1,73 |
2,04 |
2,16 |
2,23 |
2,44 |
2,57 |
2,60 |
Oper. Inc. |
O.I.R. |
|
|
|
19% |
21% |
22% |
21% |
20% |
20% |
20% |
O.I.R. |
Andere |
|
|
|
-0,39 |
-0,13 |
-0,67 |
-0,71 |
-0,82 |
-0,94 |
-0,70 |
Andere |
Andere/U |
|
|
|
-4% |
-1% |
-7% |
-7% |
-7% |
-7% |
-5% |
Andere/U |
N.I. |
2,55 |
0,43 |
1,70 |
1,34 |
1,91 |
1,49 |
1,52 |
1,62 |
1,63 |
1,90 |
N.I. |
UR |
24% |
5% |
19% |
15% |
20% |
15% |
14% |
13% |
13% |
14% |
UR |
EBIT |
|
|
|
|
|
|
|
|
|
|
EBIT |
EBITDA |
|
|
|
|
|
|
|
|
|
|
EBITDA |
Zinsaufwand |
|
|
|
0,29 |
0,26 |
0,38 |
0,52 |
0,85 |
0,94 |
0,68 |
Zinsaufwand |
SD |
|
|
|
|
|
|
|
|
|
|
SD |
EBIT/ZA |
|
|
|
|
|
|
|
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|
|
EBIT/ZA |
EBITDA/SD |
|
|
|
|
|
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|
|
EBITDA/SD |
G/A -B- |
0,770 BP |
0,139 BP |
0,561 BP |
0,452 BP |
0,672 BP |
0,554 BP |
0,593 BP |
0,652 BP |
0,655 BP |
0,762 BP |
G/A -B- |
G/A -D- |
|
|
|
|
0,669 BP |
0,550 BP |
0,589 BP |
0,650 BP |
0,654 BP |
0,760 BP |
G/A -D- |
AA -B- |
3,316 M |
3,113 M |
3,030 M |
2,972 M |
2,841 M |
2,688 M |
2,566 M |
2,485 M |
2,486 M |
2,493 M |
AA -B- |
AA -D- |
|
|
|
|
2,852 M |
2,707 M |
2,582 M |
2,494 M |
2,491 M |
2,500 M |
AA -D- |
BW (dil.) |
3,41 BP |
3,00 BP |
3,40 BP |
1,50 BP |
1,58 BP |
1,47 BP |
1,36 BP |
1,29 BP |
1,61 BP |
2,10 BP |
BW (dil.) |
EKR |
|
4% |
18% |
13% |
43% |
33% |
38% |
46% |
51% |
47% |
EKR |
CR-MA R |
|
2% |
7% |
6% |
14% |
11% |
11% |
11% |
9% |
10% |
CR-MA R |
C-MA-(I+G)R |
|
|
|
|
20% |
16% |
16% |
16% |
15% |
16% |
C-MA-(I+G)R |
St.Equ. -MA |
|
|
|
4,46 |
4,50 |
3,97 |
3,50 |
3,22 |
4,01 |
5,25 |
St.Equ. -MA |
St.Equ. |
11,32 |
9,34 |
10,29 |
4,63 |
4,68 |
4,17 |
4,18 |
3,94 |
4,79 |
5,99 |
St.Equ. |
C-MA |
|
|
|
13,75 |
13,75 |
13,76 |
15,35 |
17,34 |
18,68 |
19,04 |
C-MA |
C |
26,15 |
24,07 |
23,07 |
13,92 |
13,93 |
13,96 |
16,03 |
18,10 |
19,45 |
19,78 |
C |
C-MA-(I+G) |
|
|
|
9,34 |
9,22 |
9,38 |
9,82 |
11,12 |
11,95 |
12,49 |
C-MA-(I+G) |
Kapitalum. Ges. |
|
0,35 |
0,36 |
0,39 |
0,70 |
0,71 |
0,76 |
0,77 |
0,72 |
0,68 |
Kapitalum. Ges. |
Property P&E |
|
|
|
1,92 |
1,95 |
1,93 |
2,12 |
2,27 |
2,40 |
2,55 |
Property P&E |
Kapitalu. P.P&E |
|
|
|
|
5,05 |
5,09 |
5,51 |
5,79 |
5,71 |
5,51 |
Kapitalu. P.P&E |
EQ |
43% |
39% |
45% |
33% |
34% |
30% |
26% |
22% |
25% |
30% |
EQ |
Schulden ges. |
14,83 |
14,73 |
12,78 |
9,29 |
9,25 |
9,79 |
11,85 |
14,16 |
14,66 |
13,79 |
Schulden ges. |
Schulden Kurz |
|
|
|
3,61 |
3,34 |
4,20 |
4,70 |
3,99 |
3,94 |
4,92 |
Schulden Kurz |
Schulden Lang |
|
|
|
5,69 |
5,91 |
5,59 |
7,16 |
10,17 |
10,72 |
8,88 |
Schulden Lang |
Vermög. Kurz |
|
|
|
4,73 |
4,84 |
5,19 |
5,61 |
6,21 |
6,95 |
7,16 |
Vermög. Kurz |
Vermög. Lang |
|
|
|
9,19 |
9,09 |
8,77 |
10,42 |
11,89 |
12,50 |
12,62 |
Vermög. Lang |
WCV |
|
|
|
-4,56 |
-4,41 |
-4,60 |
-6,24 |
-7,95 |
-7,71 |
-6,63 |
WCV |
Current R. |
|
|
|
1,31 |
1,45 |
1,24 |
1,19 |
1,57 |
1,76 |
1,46 |
Current R. |
V. 2.Gr. |
|
|
|
1,62 |
1,54 |
1,57 |
1,46 |
1,17 |
1,17 |
1,42 |
V. 2.Gr. |
Im. + Good. |
|
|
|
4,41 |
4,53 |
4,38 |
5,53 |
6,22 |
6,73 |
6,55 |
Im. + Good. |
St.Equ.-MA -I.+G. |
|
|
|
0,05 |
-0,03 |
-0,41 |
-2,03 |
-3,00 |
-2,72 |
-1,30 |
St.Equ.-MA -I.+G. |
BW - I.+G. |
|
|
|
0,02 BP |
NEG |
NEG |
NEG |
NEG |
NEG |
NEG |
BW - I.+G. |
Op. CF |
|
|
|
1,73 |
1,60 |
1,63 |
1,56 |
1,59 |
2,30 |
2,09 |
Op. CF |
I. CF |
|
|
|
0,65 |
0,33 |
-0,33 |
-0,88 |
-0,49 |
-0,48 |
-0,45 |
I. CF |
F. CF |
|
|
|
-2,26 |
-1,99 |
-1,06 |
-0,85 |
-1,01 |
-1,25 |
-1,40 |
F. CF |
CASH |
|
|
|
0,73 |
0,65 |
0,84 |
0,68 |
0,85 |
1,40 |
1,57 |
CASH |
|
|
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|
|
Owners Earnings |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Owners Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
N.I. |
|
|
|
1,34 |
1,91 |
1,49 |
1,52 |
1,62 |
1,63 |
1,90 |
N.I. |
Adjustments |
|
|
|
0,39 |
-0,31 |
0,14 |
0,04 |
-0,03 |
0,67 |
0,19 |
Adjustments |
Capital exp. |
|
|
|
0,29 |
0,26 |
0,27 |
0,33 |
0,33 |
0,37 |
0,42 |
Capital exp. |
Free CF |
|
|
|
1,44 |
1,34 |
1,36 |
1,23 |
1,26 |
1,93 |
1,67 |
Free CF |
Free CF/A -B- |
|
|
|
0,48 BP |
0,47 BP |
0,51 BP |
0,48 BP |
0,51 BP |
0,78 BP |
0,67 BP |
Free CF/A -B- |
Tilgung gesch. 7% |
|
|
|
0,89 |
0,65 |
0,65 |
0,69 |
0,83 |
0,99 |
1,03 |
Tilgung gesch. 7% |
Liqu.Über. |
|
|
|
0,55 |
0,69 |
0,71 |
0,54 |
0,43 |
0,94 |
0,64 |
Liqu.Über. |
Liqu.Über./A -B- |
|
|
|
0,19 BP |
0,24 BP |
0,26 BP |
0,21 BP |
0,17 BP |
0,38 BP |
0,26 BP |
Liqu.Über./A -B- |
|
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|
Div/A |
0,2380 BP |
0,2560 BP |
0,2760 BP |
0,2955 BP |
0,3110 BP |
0,3270 BP |
0,3435 BP |
0,3610 BP |
0,3810 BP |
0,4040 BP |
Div/A |
Divisumme |
0,79 |
0,80 |
0,84 |
0,88 |
0,88 |
0,88 |
0,88 |
0,90 |
0,95 |
1,01 |
Divisumme |
DIV/Op.CF |
|
|
|
51% |
55% |
54% |
57% |
56% |
41% |
48% |
DIV/Op.CF |
DIV/N.I. |
31% |
184% |
49% |
65% |
46% |
59% |
58% |
55% |
58% |
53% |
DIV/N.I. |
Dividynamik/A |
|
8% |
8% |
7% |
5% |
5% |
5% |
5% |
6% |
6% |
Dividynamik/A |
Umsatzdynamik |
|
|
|
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|
|
Umsatzdynamik |
N.I.-dynamik |
|
|
|
|
|
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|
|
N.I.-dynamik |
Op. CF-dynamik |
|
|
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|
Op. CF-dynamik |
|
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|
I.W. |
10,24 BP |
1,85 BP |
7,46 BP |
6,01 BP |
8,94 BP |
7,37 BP |
7,89 BP |
8,67 BP |
8,71 BP |
10,13 BP |
I.W. |
(Ben;aktuel) |
|
|
|
|
|
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|
|
(Ben;aktuel) |
I.W. |
|
6,04 BP |
6,52 BP |
5,11 BP |
7,47 BP |
7,44 BP |
8,06 BP |
7,98 BP |
8,42 BP |
9,17 BP |
I.W. |
(Ben;3JD;KGV13,3) |
|
|
|
|
|
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|
|
(Ben;3JD;KGV21) |
I.W. |
|
|
|
|
5,72 BP |
5,83 BP |
5,83 BP |
5,95 BP |
7,03 BP |
7,74 BP |
I.W. |
(DFC;FCF/A 3JD) |
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|
(DFC;FCF/A 3JD) |
I.W. |
9,17 BP |
1,67 BP |
6,67 BP |
5,36 BP |
7,98 BP |
6,55 BP |
7,03 BP |
7,74 BP |
7,86 BP |
9,05 BP |
I.W. |
(DFC;G/A aktuel) |
|
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|
(DFC;G/A aktuel) |
I.W. |
|
5,36 BP |
5,83 BP |
4,52 BP |
6,67 BP |
6,67 BP |
7,26 BP |
7,14 BP |
7,50 BP |
8,22 BP |
I.W. |
(DFC;3JD;WR2,40%) |
|
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|
(DFC;3JD;WR6,25%) |
|
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Kennzahlen var. |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Kennzahlen var. |
|
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|
Kurs |
7,50 BP |
6,00 BP |
6,80 BP |
7,50 BP |
8,50 BP |
10,00 BP |
10,00 BP |
7,90 BP |
10,50 BP |
12,00 BP |
Kurs |
Marktwert |
24,87 |
18,68 |
20,60 |
22,29 |
24,24 |
27,07 |
25,82 |
19,70 |
26,16 |
30,00 |
Marktwert |
KGV |
10 |
43 |
12 |
17 |
13 |
18 |
17 |
12 |
16 |
16 |
KGV |
Rendite |
10,27% |
2,32% |
8,25% |
5,67% |
7,91% |
5,54% |
5,93% |
8,25% |
6,24% |
6,35% |
Rendite |
MU |
2,3 |
2,0 |
2,3 |
2,5 |
2,5 |
2,7 |
2,4 |
1,6 |
2,0 |
2,3 |
MU |
Kurs/BW V. |
2,2 |
2,0 |
2,0 |
5,0 |
5,4 |
6,8 |
7,4 |
6,1 |
6,5 |
5,7 |
Kurs/BW V. |
Dividendenre. |
3,17% |
4,27% |
4,06% |
3,94% |
3,66% |
3,27% |
3,44% |
4,57% |
3,63% |
3,37% |
Dividendenre. |
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