Procter & Gamble ($M) |
|
30 Sep 2009 |
30 Sep 2009 |
30 Jun 2009 |
31 Mar 2009 |
31 Dec 2008 |
30 Sep 2008 |
30 Jun 2008 |
31 Mar 2008 |
31 Dec 2007 |
30 Sep 2007 |
30 Jun 2007 |
31 Mar 2007 |
|
| |
|
(actual) |
(predicted) |
(actual) |
(actual) |
(actual) |
(actual) |
(actual) |
(actual) |
(actual) |
(actual) |
(actual) |
(actual) |
|
| Revenue |
|
$19,807 |
$19,800 |
$18,662 |
$18,417 |
$20,368 |
$20,983 |
$20,885 |
$20,026 |
$21,038 |
$20,199 |
$19,272 |
$18,694 |
|
| Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Cost of Goods Sold |
($9,398) |
($9,841) |
($9,267) |
($9,161) |
($9,850) |
($10,558) |
($10,572) |
($9,679) |
($10,028) |
($9,519) |
($9,477) |
($9,057) |
|
| |
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Research & development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Selling, General & Administrative |
($5,961) |
($5,940) |
($5,822) |
($5,526) |
($6,267) |
($6,039) |
($6,577) |
($6,334) |
($6,420) |
($6,262) |
($6,395) |
($5,991) |
|
| |
Special operating charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income |
|
$4,448 |
$4,019 |
$3,573 |
$3,730 |
$4,251 |
$4,386 |
$3,736 |
$4,013 |
$4,590 |
$4,418 |
$3,400 |
$3,646 |
|
| |
Gains on investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Gains on asset sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Net interest and other income |
($264) |
($80) |
($289) |
($243) |
($263) |
($59) |
($289) |
($354) |
($196) |
($166) |
($192) |
($110) |
|
| Income before taxes |
|
$4,184 |
$3,939 |
$3,284 |
$3,487 |
$3,988 |
$4,327 |
$3,447 |
$3,659 |
$4,394 |
$4,252 |
$3,208 |
$3,536 |
|
| |
Provisions for income taxes |
($1,157) |
($985) |
($813) |
($902) |
($1,026) |
($1,212) |
($497) |
($1,009) |
($1,200) |
($1,173) |
($940) |
($1,024) |
|
| Net income before adjustments |
|
$3,027 |
$2,955 |
$2,471 |
$2,585 |
$2,962 |
$3,115 |
$2,950 |
$2,650 |
$3,194 |
$3,079 |
$2,268 |
$2,512 |
|
| |
Minority interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Income from discontinued ops |
$280 |
|
|
$28 |
$2,042 |
$233 |
$66 |
$60 |
$76 |
|
|
|
|
| Net income |
$3,307 |
$2,955 |
$2,471 |
$2,613 |
$5,004 |
$3,348 |
$3,016 |
$2,710 |
$3,270 |
$3,079 |
$2,268 |
$2,512 |
|
| Earnings Per Share |
$1.06 |
$0.96 |
$0.80 |
$0.84 |
$1.58 |
$1.03 |
$0.92 |
$0.82 |
$0.98 |
$0.92 |
$0.67 |
$0.74 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Outstanding |
3109.6 |
3090 |
3097 |
3105 |
3171 |
3239.5 |
3270.1 |
3301 |
3342 |
3354 |
3378 |
3397 |
|
| Price per share |
$57.92 |
|
$51.10 |
$47.09 |
$61.82 |
$69.69 |
$60.81 |
$70.07 |
$73.42 |
$70.34 |
$61.19 |
$63.16 |
|
| Market Value |
$180,108 |
$0 |
$158,241 |
$146,214 |
$196,031 |
$225,761 |
$198,855 |
$231,301 |
$245,370 |
$235,920 |
$206,700 |
$214,555 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue growth from year-earlier |
-5.6% |
-5.6% |
-10.6% |
-8.0% |
-3.2% |
3.9% |
8.4% |
7.1% |
|
|
|
|
|
| Operating income growth from year-earlier |
1.4% |
-8.4% |
-4.4% |
-7.1% |
-7.4% |
-0.7% |
9.9% |
10.1% |
|
|
|
|
|
| Net income growth from year-earlier |
-1.2% |
-11.8% |
-18.1% |
-3.6% |
53.0% |
8.7% |
33.0% |
7.9% |
|
|
|
|
|
| EPS growth from year earlier |
2.9% |
-7.5% |
-13.5% |
2.5% |
61.3% |
12.6% |
37.4% |
11.0% |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CGS/Revenue |
47.4% |
49.7% |
49.7% |
49.7% |
48.4% |
50.3% |
50.6% |
48.3% |
47.7% |
47.1% |
49.2% |
48.4% |
|
| Gross Margin |
52.6% |
50.3% |
50.3% |
50.3% |
51.6% |
49.7% |
49.4% |
51.7% |
52.3% |
52.9% |
50.8% |
51.6% |
|
| Depreciation/Revenue |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| R&D/Revenue |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| SG&A/Revenue |
30.1% |
30.0% |
31.2% |
30.0% |
30.8% |
28.8% |
31.5% |
31.6% |
30.5% |
31.0% |
33.2% |
32.0% |
|
| Income tax rate |
27.7% |
25.0% |
24.8% |
25.9% |
25.7% |
28.0% |
14.4% |
27.6% |
27.3% |
27.6% |
29.3% |
29.0% |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue (TTM) |
$77,254 |
$77,247 |
$78,430 |
$80,653 |
$82,262 |
$82,932 |
$82,148 |
$80,535 |
$79,203 |
|
|
|
|
| Net Income (TTM) |
$13,395 |
$13,043 |
$13,436 |
$13,981 |
$14,078 |
$12,344 |
$12,075 |
$11,327 |
$11,129 |
|
|
|
|
| EPS (TTM) |
|
$4.29 |
$4.19 |
$4.26 |
$4.37 |
$4.34 |
$3.75 |
$3.64 |
$3.39 |
$3.30 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue growth year-on-year |
-6.8% |
-6.9% |
-4.5% |
0.1% |
3.9% |
N/A |
N/A |
N/A |
N/A |
|
|
|
|
| Net Income growth year-on-year |
8.5% |
5.7% |
11.3% |
23.4% |
26.5% |
N/A |
N/A |
N/A |
N/A |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price/Revenue (TTM) |
2.3 |
0.0 |
2.0 |
1.8 |
2.4 |
2.7 |
2.4 |
2.9 |
3.1 |
|
|
|
|
| Price/Earnings (TTM) |
13.4 |
0.0 |
11.8 |
10.5 |
13.9 |
18.3 |
16.5 |
20.4 |
22.0 |
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