Verizon Communications Inc. (VZ)

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$ 52.07
   
  • Change Today:
    $0.00
  • 52 Week High: $53.91
  • 52 Week Low: $41.03
  • Currency: US Dollars
  • Shares Issued: 2,861.12m
  • Volume: 500
  • Market Cap: $148,978m
  • RiskGrade: 86
  • Beta: 0.65

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 115,846.00 110,875.00 106,565.00 107,808.00 97,354.00
Operating Profit/(Loss) 13,160.00 12,880.00 14,645.00 15,978.00 16,884.00
Profit Before Tax 9,897.00 10,483.00 12,684.00 13,520.00 15,914.00
Profit After Tax 10,557.00 10,198.00 10,217.00 11,601.00 12,583.00
           
Earnings per Share - Basic 31.00¢ 85.00¢ 90.00¢ 172.00¢ 211.17¢
Earnings per Share - Adjusted 31.00¢ 85.00¢ 90.00¢ 172.00¢ 211.17¢
           
Dividend per Share 203.00¢ 197.50¢ 192.50¢ 187.00¢ 166.32¢
  $ (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 88,642.00 88,434.00 87,711.00 91,985.00 86,546.00
Intangible Assets 107,816.00 102,485.00 100,814.00 101,303.00 73,208.00
Other Non-Current Assets 7,529.00 8,603.00 9,132.00 11,874.00 16,523.00
  203,987.00 199,522.00 197,657.00 205,162.00 176,277.00
Current Assets          
Inventories 1,075.00 940.00 1,131.00 1,426.00 2,092.00
Cash at Bank & in Hand 3,093.00 13,362.00 6,668.00 2,009.00 9,782.00
Other Current Assets 17,067.00 16,637.00 14,549.00 18,310.00 14,201.00
  21,235.00 30,939.00 22,348.00 21,745.00 26,075.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 225,222.00 230,461.00 220,005.00 226,907.00 202,352.00
Current Liabilities          
Borrowings 4,369.00 4,849.00 7,542.00 7,205.00 4,993.00
Other Current Liabilities 22,587.00 25,912.00 23,055.00 21,931.00 20,913.00
           
Current Liabilities 26,956.00 30,761.00 30,597.00 29,136.00 25,906.00
           
Net Current Assets c(5,721.00) c178.00 c(8,249.00) c(7,391.00) c169.00
           
Borrowings 47,618.00 50,303.00 45,252.00 55,051.00 46,959.00
Other Non-Current Liabilities 65,115.00 63,489.00 57,244.00 58,577.00 50,582.00
Non-Current Liabilities 112,733.00 113,792.00 102,496.00 113,628.00 97,541.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 139,689.00 144,553.00 133,093.00 142,764.00 123,447.00
           
Net Assets 85,533.00 85,908.00 86,912.00 84,143.00 78,905.00
           
Shareholders Funds 33,157.00 35,970.00 38,569.00 41,382.00 41,706.00
           
Minority Interests/Other Equity 52,376.00 49,938.00 48,343.00 42,761.00 37,199.00
Total Equity 85,533.00 85,908.00 86,912.00 84,143.00 78,905.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 31,486.00 29,780.00 33,363.00 31,390.00 27,557.00
Net Cash Flow from Investing Activities (20,502.00) (17,250.00) (15,054.00) (23,156.00) (31,579.00)
Net Cash Flow from Financing Activities (21,253.00) (5,836.00) (13,650.00) (16,007.00) 12,651.00
Net Increase/Decrease In Cash (10,269.00) 6,694.00 4,659.00 (7,773.00) 8,629.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 139.6 47.2 39.8 18.0 15.0
PEG - Adjusted n/a n/a n/a n/a 0.8
Earnings per Share Growth - Adjusted -64% -6% -48% -18% 18%
Dividend Cover 0.15 0.43 0.47 0.92 1.27
Revenue per Share 4,048.98¢ 3,875.23¢ 3,724.59¢ 3,768.04¢ 3,402.66¢
Pre-Tax Profit per Share 345.91¢ 366.39¢ 443.32¢ 472.54¢ 556.22¢
Operating Margin 11.36% 11.62% 13.74% 14.82% 17.34%
Return on Capital Employed 33.32% 27.18% 32.61% 29.98% 27.60%
           
Dividend Yield 4.7% 4.9% 5.4% 6.0% 5.3%
Dividend per Share Growth 2.78% 2.60% 2.94% 12.43% 6.59%
Operating Cash Flow per Share 1,100.48¢ 1,040.85¢ 1,166.08¢ 1,097.12¢ 963.15¢
Cash Incr/Decr per Share (358.92¢) 233.97¢ 162.84¢ (271.68¢) 301.60¢
Net Asset Value per Share (exc. Intangibles) (778.82¢) (579.39¢) (485.89¢) (599.77¢) 199.12¢
Net Gearing 147.46% 116.18% 119.59% 145.59% 101.11%

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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