GlaxoSmithKline (GSK)

1,678.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 1,782.00p
  • 52 Week Low: 1,317.50p
  • Currency: UK Pounds
  • Shares Issued: 4,919.46m
  • Volume: 420,129
  • Market Cap: £82,573m
  • RiskGrade: 84
  • Beta: 0.63

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Q1 Dividend17.00p16.00p15.00p14.00p13.00p
Q2 Dividend17.00p16.00p15.00p14.00p13.00p
Q3 Dividend18.00p17.00p16.00p15.00p14.00p
Q4 Dividend22.00p21.00p19.00p18.00p17.00p
Total Dividend74.00p70.00p65.00p61.00p57.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 26,431.00 27,387.00 28,392.00 28,368.00 24,352.00
Operating Profit/(Loss) 7,392.00 7,807.00 3,783.00 8,425.00 7,141.00
Net Interest (729.00) (709.00) (715.00) (713.00) (530.00)
Profit Before Tax 6,692.00 7,698.00 3,157.00 7,891.00 6,659.00
Profit After Tax 4,744.00 5,458.00 1,853.00 5,669.00 4,712.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4,744.00 5,458.00 1,853.00 5,669.00 4,712.00
Attributable to:          
Equity Holders of Parent Company 4,565.00 5,261.00 1,634.00 5,531.00 4,602.00
Minority Interests 179.00 197.00 219.00 138.00 110.00
           
Continuing EPS          
Earnings per Share - Basic 92.90p 104.60p 32.10p 109.10p 88.60p
Earnings per Share - Diluted 91.50p 103.20p 31.90p 108.20p 88.10p
Earnings per Share - Adjusted 112.70p 114.10p 53.90p 121.20p 104.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 92.90p 104.60p 32.10p 109.10p 88.60p
Earnings per Share - Diluted 91.50p 103.20p 31.90p 108.20p 88.10p
Earnings per Share - Adjusted 112.70p 114.10p 53.90p 121.20p 104.70p
           
Dividend per Share 74.00p 70.00p 65.00p 61.00p 57.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,776.00 8,748.00 9,045.00 9,374.00 9,678.00
Intangible Assets 14,520.00 11,556.00 12,138.00 11,544.00 7,970.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,366.00 1,150.00 1,792.00 1,349.00 1,030.00
Other Financial Assets 54.00 85.00 97.00 68.00 107.00
Other Non-Current Assets 3,067.00 3,374.00 3,122.00 2,957.00 3,339.00
  27,783.00 24,913.00 26,194.00 25,292.00 22,124.00
Current Assets          
Inventories 3,969.00 3,873.00 3,837.00 4,064.00 4,056.00
Trade & Other Receivables 5,242.00 5,576.00 5,793.00 6,492.00 6,341.00
Cash at Bank & in Hand 4,184.00 5,714.00 6,057.00 6,545.00 5,623.00
Current Asset Investments 81.00 184.00 184.00 268.00 391.00
Other Current Assets 216.00 820.00 165.00 201.00 858.00
  13,692.00 16,167.00 16,036.00 17,570.00 17,269.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41,475.00 41,080.00 42,230.00 42,862.00 39,393.00
           
Liabilities          
Current Liabilities          
Borrowings 3,631.00 2,698.00 291.00 1,471.00 956.00
Other Current Liabilities 10,184.00 12,312.00 12,503.00 10,647.00 9,061.00
  13,815.00 15,010.00 12,794.00 12,118.00 10,017.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14,671.00 12,203.00 14,809.00 14,786.00 15,231.00
Provisions 1,703.00 1,321.00 1,611.00 1,630.00 2,359.00
Other Non-Current Liabilities 4,539.00 3,719.00 3,271.00 3,586.00 3,468.00
  20,913.00 17,243.00 19,691.00 20,002.00 21,058.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34,728.00 32,253.00 32,485.00 32,120.00 31,075.00
           
Net Assets 6,747.00 8,827.00 9,745.00 10,742.00 8,318.00
           
Capital & Reserves          
Share Capital 1,349.00 1,387.00 1,418.00 1,416.00 1,415.00
Share Premium Account 2,022.00 1,673.00 1,428.00 1,368.00 1,326.00
Other Reserves 1,787.00 1,602.00 1,262.00 900.00 568.00
Retained Earnings 652.00 3,370.00 4,779.00 6,321.00 4,622.00
Shareholders Funds 5,810.00 8,032.00 8,887.00 10,005.00 7,931.00
           
Minority Interests/Other Equity 937.00 795.00 858.00 737.00 387.00
Total Equity 6,747.00 8,827.00 9,745.00 10,742.00 8,318.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 4,375.00 6,250.00 6,797.00 7,841.00 7,205.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,631.00) (112.00) (1,868.00) (4,013.00) (1,149.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3,351.00) (6,232.00) (5,571.00) (2,774.00) (4,908.00)
Net Increase/Decrease In Cash (1,607.00) (94.00) (642.00) 1,054.00 1,148.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 11.8 12.9 23.0 10.9 12.3
PEG - Adjusted n/a 0.1 n/a 0.7 2.0
Earnings per Share Growth - Adjusted -1% 112% -56% 16% 6%
Dividend Cover 1.52 1.63 0.83 1.99 1.84
Revenue per Share 538.09p 544.69p 558.35p 559.64p 468.76p
Pre-Tax Profit per Share 136.24p 153.10p 62.09p 155.67p 128.18p
Operating Margin 27.97% 28.51% 13.32% 29.70% 29.32%
Return on Capital Employed 60.67% 62.31% 27.04% 50.36% 38.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 12.9 23.0 10.9 12.3
PEG - Adjusted n/a 0.1 n/a 0.7 2.0
Earnings per Share Growth - Adjusted -1% 112% -56% 16% 6%
Dividend Cover 1.52 1.63 0.83 1.99 1.84
           
Dividend Yield 5.5% 4.8% 5.2% 4.6% 4.4%
Dividend per Share Growth 5.71% 7.69% 6.56% 7.02% 7.55%
Operating Cash Flow per Share 89.07p 124.30p 133.67p 154.69p 138.69p
Cash Incr/Decr per Share (32.72p) (1.87p) (12.62p) 20.79p 22.10p
Net Asset Value per Share (exc. Intangibles) (158.25p) (54.28p) (47.06p) (15.82p) 6.70p
Net Gearing 242.99% 114.38% 101.76% 97.07% 133.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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