Coca-Cola Co. (KO)

Sector:

Beverages

Index:

Dow Jones I.A.

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$ 42.24
   
  • Change Today:
    $0.31
  • 52 Week High: $43.09
  • 52 Week Low: $35.97
  • Currency: US Dollars
  • Shares Issued: 4,453.76m
  • Volume: 11,542,056
  • Market Cap: $188,127m
  • RiskGrade: 84
  • Beta: 0.82

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 48,017.00 46,542.00 35,119.00 30,990.00 31,944.00
Operating Profit/(Loss) 10,779.00 10,173.00 8,449.00 8,231.00 8,446.00
Profit Before Tax 11,809.00 11,458.00 14,243.00 8,946.00 7,506.00
Profit After Tax 9,086.00 8,646.00 11,859.00 6,906.00 5,874.00
           
Earnings per Share - Basic 200.00¢ 188.00¢ 256.00¢ 147.50¢ 125.50¢
Earnings per Share - Adjusted 200.00¢ 188.00¢ 256.00¢ 147.50¢ 125.50¢
           
Dividend per Share 102.00¢ 94.00¢ 88.00¢ 82.00¢ 76.00¢
  $ (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 14,476.00 14,939.00 14,727.00 9,561.00 8,326.00
Intangible Assets 27,337.00 27,669.00 26,909.00 12,828.00 12,505.00
Other Non-Current Assets 14,033.00 11,869.00 9,706.00 8,731.00 7,512.00
  55,846.00 54,477.00 51,342.00 31,120.00 28,343.00
Current Assets          
Inventories 3,264.00 3,092.00 2,650.00 2,354.00 2,187.00
Cash at Bank & in Hand 8,442.00 12,803.00 8,517.00 7,021.00 4,701.00
Other Current Assets 18,622.00 9,602.00 10,412.00 8,176.00 5,288.00
  30,328.00 25,497.00 21,579.00 17,551.00 12,176.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 86,174.00 79,974.00 72,921.00 48,671.00 40,519.00
Current Liabilities          
Borrowings 17,874.00 14,912.00 9,376.00 6,800.00 6,531.00
Other Current Liabilities 9,947.00 9,371.00 9,132.00 6,921.00 6,457.00
           
Current Liabilities 27,821.00 24,283.00 18,508.00 13,721.00 12,988.00
           
Net Current Assets c2,507.00 c1,214.00 c3,071.00 c3,830.00 c(812.00)
           
Borrowings 14,736.00 13,656.00 14,041.00 5,059.00 2,781.00
Other Non-Current Liabilities 10,449.00 10,114.00 9,055.00 4,545.00 3,888.00
Non-Current Liabilities 25,185.00 23,770.00 23,096.00 9,604.00 6,669.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53,006.00 48,053.00 41,604.00 23,325.00 19,657.00
           
Net Assets 33,168.00 31,921.00 31,317.00 25,346.00 20,862.00
           
Shareholders Funds 32,790.00 31,635.00 31,003.00 24,799.00 20,472.00
           
Minority Interests/Other Equity 378.00 286.00 314.00 547.00 390.00
Total Equity 33,168.00 31,921.00 31,317.00 25,346.00 20,862.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 10,645.00 9,474.00 9,532.00 8,186.00 7,571.00
Net Cash Flow from Investing Activities (11,404.00) (2,524.00) (4,405.00) (4,149.00) (2,363.00)
Net Cash Flow from Financing Activities (3,602.00) (2,664.00) (3,631.00) (1,717.00) (4,600.00)
Net Increase/Decrease In Cash (4,361.00) 4,286.00 1,496.00 2,320.00 608.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 18.1 18.6 12.8 19.3 18.0
PEG - Adjusted 3.0 n/a 0.2 1.1 n/a
Earnings per Share Growth - Adjusted 6% -27% 74% 18% -3%
Dividend Cover 1.96 2.00 2.91 1.80 1.65
Revenue per Share 1,078.12¢ 1,045.01¢ 788.53¢ 695.82¢ 717.24¢
Pre-Tax Profit per Share 265.15¢ 257.27¢ 319.80¢ 200.86¢ 168.53¢
Operating Margin 22.45% 21.86% 24.06% 26.56% 26.44%
Return on Capital Employed 30.72% 34.91% 51.19% 36.70% 42.48%
           
Dividend Yield 2.8% 2.7% 2.7% 2.9% 3.4%
Dividend per Share Growth 8.51% 6.82% 7.32% 7.89% 11.76%
Operating Cash Flow per Share 239.01¢ 212.72¢ 214.02¢ 183.80¢ 169.99¢
Cash Incr/Decr per Share (97.92¢) 96.23¢ 33.59¢ 52.09¢ 13.65¢
Net Asset Value per Share (exc. Intangibles) 130.92¢ 95.47¢ 98.97¢ 281.07¢ 187.64¢
Net Gearing 73.71% 49.83% 48.06% 19.51% 22.52%

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: Forecast figures based on normalised accounts.

 

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