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NMRP 1204 National Milk Records
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ABCDEFGHIJ
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(£'000)2011201020112010Score
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Sales16,801.015,896.01ROA6%2%1
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Operating profit463.0548.02^ROA1
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Adjusted net profit393.0109.03CFROA8%11%1
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Current assets2,054.01,769.04CFROA:ROA1
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Total assets6,561.07,121.05^Leverage7%11%1
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Current liabilities2,691.02,280.06^Current ratio0.80.80
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Long-term debt474.0779.07^Number of shares7,3487,3481
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Net cash from operations (+ int.)524.0777.08^Gross margin3%3%0
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Number of shares7,348.37,348.39^Asset turn2.62.21
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F_Score7 ! Click for explanation of the F_Score
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Goodwill448.0658.0
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Min. future op. lease payments > 1y1,030.030.0! these should be discounted to present value, but I haven't bothered
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DB pension deficit2,351.03,026.0
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Tangible assets (inc. leases)7,143.06,493.0! total assets[6] + min. future lease payments[14] - goodwill[13]
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Long-term debt (inc. leases and pen def.)3,855.03,835.0! long term debt[8] + min future lease payments[14]
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Tangible leverage (inc. leases)*54%59%! long-term debt (inc. leases and pen. def.)[17] / Tangible assets (inc. leases)[16]
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DB pension obligation27,163.0
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Pension obligation multiple*3.8! pension obligation[20] / Tangible assets (inc. leases)[16]
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*NB: Experimental statistic
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Richard Beddard, 25 April 2012
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