VOLUME MOMENTUM SUSTAINED WHILST INVESTING FOR THE LONG TERM
|
Chief Executive Officer
|
Second Quarter 2010
|
Key Financials (unaudited)
Current rates
|
Half Year 2010
|
||
€11,752m
|
+12.4%
|
Turnover
|
€21,895m
|
+9.7%
|
+3.6%
|
|
Underlying sales growth*
|
+3.8%
|
|
€1,628m
|
+23%
|
Operating profit
|
€3,066m
|
+20%
|
€1,154m
|
+39%
|
Net profit
|
€2,209m
|
+35%
|
€0.36
|
+38%
|
Diluted Earnings per share
|
€0.70
|
+36%
|
|
|
|
|
|
Third Quarterly Interim Dividend
€0.208 per share
|
|
|
Second Quarter 2010
|
Half Year 2010
|
||||||||
(unaudited)
|
Turnover
|
USG
|
Volume
|
Price
|
Change in Underlying Op Margin
|
Turnover
|
USG
|
Volume
|
Price
|
Change in Underlying Op Margin
|
|
€m
|
%
|
%
|
%
|
bps
|
€m
|
%
|
%
|
%
|
bps
|
Unilever Total
|
11,752
|
3.6
|
5.7
|
(2.0)
|
10
|
21,895
|
3.8
|
6.6
|
(2.6)
|
30
|
Asia Africa CEE
|
4,673
|
8.2
|
11.5
|
(2.9)
|
(10)
|
8,668
|
7.9
|
11.6
|
(3.3)
|
10
|
Americas
|
3,859
|
3.9
|
5.0
|
(1.1)
|
(40)
|
7,199
|
3.8
|
5.6
|
(1.7)
|
(10)
|
Western Europe
|
3,220
|
(2.2)
|
(0.3)
|
(1.9)
|
120
|
6,028
|
(1.1)
|
1.7
|
(2.7)
|
130
|
|
Second Quarter 2010
|
Half Year 2010
|
||
(unaudited)
|
Turnover
|
USG
|
Turnover
|
USG
|
|
€m
|
%
|
€m
|
%
|
Unilever Total
|
11,752
|
3.6
|
21,895
|
3.8
|
Savoury, Dressings & Spreads
|
3,514
|
0.5
|
6,910
|
0.3
|
Ice Cream & Beverages
|
2,696
|
3.5
|
4,494
|
5.1
|
Personal Care
|
3,569
|
7.8
|
6,700
|
7.9
|
Home Care & other
|
1,973
|
2.2
|
3,791
|
2.4
|
Media:
Media Relations Team
UK +44 20 7822 6805
stephen.pain@unilever.com
or +44 20 7822 6010
trevor.gorin@unilever.com
NL +31 10 217 4844
flip.dotsch@unilever.com
|
Investors:
Investor Relations Team
+44 20 7822 6830
investor.relations@unilever.com
|
Second Quarter
|
€ million
|
Half Year
|
||||||
2010
|
2009
|
Increase/
(Decrease) |
2010
|
2009
|
Increase/
(Decrease) |
|||
Current rates
|
Constant rates
|
Current rates
|
Constant rates
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Continuing operations:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,752
|
10,458
|
12.4%
|
3.4%
|
Turnover
|
21,895
|
19,963
|
9.7%
|
3.9%
|
|
|
|
|
|
|
|
|
|
1,628
|
1,320
|
23%
|
15%
|
Operating profit
|
3,066
|
2,554
|
20%
|
15%
|
|
|
|
|
|
|
|
|
|
(96)
|
(203)
|
|
|
Restructuring, business disposals and
other (RDIs) (see note 3) |
(204)
|
(361)
|
|
|
1,724
|
1,523
|
13%
|
5%
|
Underlying operating profit
|
3,270
|
2,915
|
12%
|
7%
|
|
|
|
|
|
|
|
|
|
(101)
|
(151)
|
|
|
Net finance costs
|
(206)
|
(334)
|
|
|
25
|
19
|
|
|
Finance income
|
41
|
44
|
|
|
(130)
|
(125)
|
|
|
Finance costs
|
(255)
|
(288)
|
|
|
4
|
(45)
|
|
|
Pensions and similar obligations
|
8
|
(90)
|
|
|
|
|
|
|
|
|
|
|
|
41
|
36
|
|
|
Share in net profit/(loss) of joint ventures
|
68
|
63
|
|
|
(2)
|
(2)
|
|
|
Share in net profit/(loss) of associates
|
(5)
|
(3)
|
|
|
20
|
(1)
|
|
|
Other income from non-current investments
|
53
|
12
|
|
|
|
|
|
|
|
|
|
|
|
1,586
|
1,202
|
32%
|
24%
|
Profit before taxation
|
2,976
|
2,292
|
30%
|
24%
|
|
|
|
|
|
|
|
|
|
(432)
|
(369)
|
|
|
Taxation
|
(767)
|
(656)
|
|
|
|
|
|
|
|
|
|
|
|
1,154
|
833
|
39%
|
30%
|
Net profit
|
2,209
|
1,636
|
35%
|
29%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributable to:
|
|
|
|
|
92
|
75
|
|
|
Non-controlling interests
|
174
|
147
|
|
|
1,062
|
758
|
40%
|
30%
|
Shareholders' equity
|
2,035
|
1,489
|
37%
|
30%
|
|
|
|
|
|
|
|
|
|
Combined earnings per share
|
||||||||
0.37
|
0.27
|
38%
|
29%
|
Total operations (Euros)
|
0.72
|
0.53
|
36%
|
29%
|
0.36
|
0.27
|
38%
|
29%
|
Total operations - diluted (Euros)
|
0.70
|
0.52
|
36%
|
29%
|
€ million
|
Half Year
|
|
|
2010
|
2009
|
Net profit
|
2,209
|
1,636
|
|
|
|
Other comprehensive income
|
|
|
Fair value gains/(losses) on financial instruments net of tax
|
(68)
|
85
|
Actuarial gains/(losses) on pension schemes net of tax
|
(935)
|
(270)
|
Currency retranslation gains/(losses) net of tax
|
444
|
142
|
|
|
|
Total comprehensive income
|
1,650
|
1,593
|
|
|
|
Attributable to:
|
|
|
Non-controlling interests
|
253
|
152
|
Shareholders' equity
|
1,397
|
1,441
|
€ million
|
Half Year
|
|
|
2010
|
2009
|
Equity at 1 January
|
12,536
|
10,372
|
Total comprehensive income for the period
|
1,650
|
1,593
|
Dividends on ordinary capital
|
(1,134)
|
(1,361)
|
Movement in treasury stock
|
(2)
|
18
|
Share-based payment credit
|
74
|
65
|
Dividends paid to non-controlling interests
|
(88)
|
(70)
|
Currency retranslation gains/(losses) net of tax
|
12
|
(6)
|
Other movements in equity
|
32
|
(33)
|
Equity at the end of the period
|
13,080
|
10,578
|
€ million
|
Half Year
|
|
|
2010
|
2009
|
|
|
|
Cash flow from operating activities
|
2,809
|
2,450
|
|
|
|
Income tax paid
|
(572)
|
(431)
|
|
|
|
Net cash flow from operating activities
|
2,237
|
2,019
|
|
|
|
|
|
|
Interest received
|
33
|
38
|
Net capital expenditure
|
(753)
|
(506)
|
Acquisitions and disposals
|
70
|
(365)
|
Other investing activities
|
740
|
(5)
|
|
|
|
Net cash flow from/(used in) investing activities
|
90
|
(838)
|
|
|
|
|
|
|
Dividends paid on ordinary share capital
|
(1,148)
|
(1,302)
|
Interest and preference dividends paid
|
(257)
|
(258)
|
Change in financial liabilities
|
(289)
|
130
|
Other movements on treasury stock
|
8
|
17
|
Other financing activities
|
(87)
|
(43)
|
|
|
|
Net cash flow from/(used in) financing activities
|
(1,773)
|
(1,456)
|
|
|
|
|
|
|
Net increase/(decrease) in cash and cash equivalents
|
554
|
(275)
|
|
|
|
|
|
|
Cash and cash equivalents at the beginning of the period
|
2,397
|
2,360
|
|
|
|
|
|
|
Effect of foreign exchange rate changes
|
(201)
|
(176)
|
|
|
|
Cash and cash equivalents at the end of the period
|
2,750
|
1,909
|
€ million
|
As at
30 June
2010
|
As at
31 December 2009
|
As at
30 June
2009
|
|
|
|
|
|
|
|
|
Goodwill
|
13,371
|
12,464
|
12,338
|
Intangible assets
|
5,031
|
4,583
|
4,598
|
Property, plant and equipment
|
7,504
|
6,644
|
6,261
|
Pension asset for funded schemes in surplus
|
536
|
759
|
413
|
Deferred tax assets
|
1,045
|
738
|
1,083
|
Other non-current assets
|
1,106
|
1,017
|
1,591
|
Total non-current assets
|
28,593
|
26,205
|
26,284
|
|
|
|
|
|
|
|
|
Inventories
|
4,398
|
3,578
|
3,759
|
Trade and other current receivables
|
4,922
|
3,429
|
4,813
|
Current tax assets
|
125
|
173
|
167
|
Cash and cash equivalents
|
3,105
|
2,642
|
2,082
|
Other financial assets
|
415
|
972
|
334
|
Non-current assets held for sale
|
398
|
17
|
13
|
Total current assets
|
13,363
|
10,811
|
11,168
|
|
|
|
|
|
|
|
|
Financial liabilities
|
(2,895)
|
(2,279)
|
(2,470)
|
Trade payables and other current liabilities
|
(10,336)
|
(8,413)
|
(8,428)
|
Current tax liabilities
|
(534)
|
(487)
|
(408)
|
Provisions
|
(312)
|
(420)
|
(698)
|
Liabilities associated with assets held for sale
|
(21)
|
-
|
-
|
Total current liabilities
|
(14,098)
|
(11,599)
|
(12,004)
|
Net current assets/(liabilities)
|
(735)
|
(788)
|
(836)
|
|
|
|
|
Total assets less current liabilities
|
27,858
|
25,417
|
25,448
|
|
|
|
|
|
|
|
|
Financial liabilities due after one year
|
8,188
|
7,692
|
8,826
|
Non-current tax liabilities
|
153
|
107
|
231
|
Pensions and post-retirement healthcare liabilities:
|
|
|
|
Funded schemes in deficit
|
2,428
|
1,519
|
2,052
|
Unfunded schemes
|
2,061
|
1,822
|
2,011
|
Provisions
|
848
|
729
|
695
|
Deferred tax liabilities
|
807
|
764
|
796
|
Other non-current liabilities
|
293
|
248
|
259
|
Total non-current liabilities
|
14,778
|
12,881
|
14,870
|
|
|
|
|
|
|
|
|
Shareholders' equity
|
12,428
|
12,065
|
10,085
|
Non-controlling interests
|
652
|
471
|
493
|
Total equity
|
13,080
|
12,536
|
10,578
|
|
|
|
|
Total capital employed
|
27,858
|
25,417
|
25,448
|
Second Quarter
|
€ million
|
Half Year
|
||
2010
|
2009
|
|
2010
|
2009
|
|
|
RDIs within operating profit:
|
|
|
(134)
|
(203)
|
Restructuring
|
(253)
|
(361)
|
38
|
-
|
Business disposals
|
49
|
-
|
-
|
-
|
Impairments and other one-off items
|
-
|
-
|
(96)
|
(203)
|
Total RDIs within operating profit
|
(204)
|
(361)
|
Continuing operations - Second Quarter
€ million
|
Asia Africa
CEE |
Americas
|
Western Europe
|
Total
|
|
|
|
|
|
Turnover
|
|
|
|
|
2009
|
3,856
|
3,335
|
3,267
|
10,458
|
2010
|
4,673
|
3,859
|
3,220
|
11,752
|
Change
|
21.2 %
|
15.7 %
|
(1.4) %
|
12.4 %
|
Impact of:
|
|
|
|
|
Exchange rates
|
12.0 %
|
11.4 %
|
1.2 %
|
8.7 %
|
Acquisitions
|
0.3 %
|
0.2 %
|
0.1 %
|
0.2 %
|
Disposals
|
(0.2)%
|
(0.3)%
|
(0.5)%
|
(0.3)%
|
|
|
|
|
|
Underlying sales growth
|
8.2 %
|
3.9 %
|
(2.2) %
|
3.6 %
|
Price
|
(2.9)%
|
(1.1)%
|
(1.9)%
|
(2.0)%
|
Volume
|
11.5 %
|
5.0 %
|
(0.3)%
|
5.7 %
|
|
|
|
|
|
Operating profit
|
|
|
|
|
2009
|
502
|
441
|
377
|
1,320
|
2010
|
599
|
509
|
520
|
1,628
|
|
|
|
|
|
Underlying operating profit
|
|
|
|
|
2009
|
523
|
495
|
505
|
1,523
|
2010
|
631
|
555
|
538
|
1,724
|
|
|
|
|
|
Operating margin
|
|
|
|
|
2009
|
13.0%
|
13.2%
|
11.5%
|
12.6%
|
2010
|
12.8%
|
13.2%
|
16.2%
|
13.9%
|
|
|
|
|
|
Underlying operating margin
|
|
|
|
|
2009
|
13.6%
|
14.8%
|
15.5%
|
14.6%
|
2010
|
13.5%
|
14.4%
|
16.7%
|
14.7%
|
Continuing operations - Half Year
€ million
|
Asia Africa
CEE |
Americas
|
Western Europe
|
Total
|
|
|
|
|
|
Turnover
|
|
|
|
|
2009
|
7,431
|
6,491
|
6,041
|
19,963
|
2010
|
8,668
|
7,199
|
6,028
|
21,895
|
Change
|
16.7 %
|
10.9 %
|
(0.2) %
|
9.7 %
|
Impact of:
|
|
|
|
|
Exchange rates
|
8.0 %
|
6.7 %
|
1.0 %
|
5.6 %
|
Acquisitions
|
0.3 %
|
0.6 %
|
0.3 %
|
0.4 %
|
Disposals
|
(0.2)%
|
(0.4)%
|
(0.5)%
|
(0.3)%
|
|
|
|
|
|
Underlying sales growth
|
7.9 %
|
3.8 %
|
(1.1) %
|
3.8 %
|
Price
|
(3.3)%
|
(1.7)%
|
(2.7)%
|
(2.6)%
|
Volume
|
11.6 %
|
5.6 %
|
1.7 %
|
6.6 %
|
|
|
|
|
|
Operating profit
|
|
|
|
|
2009
|
966
|
883
|
705
|
2,554
|
2010
|
1,149
|
1,013
|
904
|
3,066
|
|
|
|
|
|
Underlying operating profit
|
|
|
|
|
2009
|
1,017
|
977
|
921
|
2,915
|
2010
|
1,196
|
1,080
|
994
|
3,270
|
|
|
|
|
|
Operating margin
|
|
|
|
|
2009
|
13.0%
|
13.6%
|
11.7%
|
12.8%
|
2010
|
13.3%
|
14.1%
|
15.0%
|
14.0%
|
|
|
|
|
|
Underlying operating margin
|
|
|
|
|
2009
|
13.7%
|
15.1%
|
15.2%
|
14.6%
|
2010
|
13.8%
|
15.0%
|
16.5%
|
14.9%
|
Continuing operations - Second Quarter
€ million
|
Savoury Dressings and Spreads
|
Ice Cream
and Beverages
|
Personal
Care
|
Home Care
and other |
Total
|
|
|
|
|
|
|
|
|
Turnover
|
|
|
|
|
|
|
2009
|
|
3,232
|
2,468
|
2,996
|
1,762
|
10,458
|
2010
|
|
3,514
|
2,696
|
3,569
|
1,973
|
11,752
|
Change
|
|
8.7%
|
9.3%
|
19.1%
|
12.0%
|
12.4%
|
Impact of:
|
|
|
|
|
|
|
Exchange rates
|
|
7.1 %
|
7.4 %
|
10.5 %
|
10.0 %
|
8.7 %
|
Acquisitions
|
|
0.5 %
|
0.1 %
|
0.0 %
|
0.1 %
|
0.2 %
|
Disposals
|
|
0.5 %
|
(1.7)%
|
0.0 %
|
(0.4)%
|
(0.3)%
|
Underlying sales growth
|
|
0.5 %
|
3.5 %
|
7.8 %
|
2.2 %
|
3.6 %
|
|
|
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
2009
|
|
417
|
339
|
387
|
177
|
1,320
|
2010
|
|
598
|
383
|
523
|
124
|
1,628
|
|
|
|
|
|
|
|
Operating margin
|
|
|
|
|
|
|
2009
|
|
12.9%
|
13.7%
|
12.9%
|
10.0%
|
12.6%
|
2010
|
|
17.0%
|
14.2%
|
14.7%
|
6.3%
|
13.9%
|
|
|
|
|
|
|
|
Continuing operations - Half Year
€ million
|
Savoury Dressings and Spreads
|
Ice Cream
and Beverages
|
Personal
Care
|
Home Care
and other |
Total
|
|
|
|
|
|
|
|
|
Turnover
|
|
|
|
|
|
|
2009
|
|
6,544
|
4,132
|
5,803
|
3,484
|
19,963
|
2010
|
|
6,910
|
4,494
|
6,700
|
3,791
|
21,895
|
Change
|
|
5.6 %
|
8.8 %
|
15.5 %
|
8.8 %
|
9.7 %
|
Impact of:
|
|
|
|
|
|
|
Exchange rates
|
|
4.4 %
|
5.3 %
|
6.3 %
|
6.9 %
|
5.6 %
|
Acquisitions
|
|
0.5 %
|
0.0 %
|
0.7 %
|
0.0 %
|
0.4 %
|
Disposals
|
|
0.4 %
|
(1.7)%
|
0.0 %
|
(0.5)%
|
(0.3)%
|
Underlying sales growth
|
|
0.3 %
|
5.1 %
|
7.9 %
|
2.4 %
|
3.8 %
|
|
|
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
2009
|
|
857
|
493
|
901
|
303
|
2,554
|
2010
|
|
1,142
|
526
|
1,082
|
316
|
3,066
|
|
|
|
|
|
|
|
Operating margin
|
|
|
|
|
|
|
2009
|
|
13.1%
|
11.9%
|
15.5%
|
8.7%
|
12.8%
|
2010
|
|
16.5%
|
11.7%
|
16.1%
|
8.3%
|
14.0%
|
|
|
|
|
|
|
|
€ million
|
Half Year 2010
|
Half Year 2009
|
||||
|
Before
tax
|
Tax
(charge)/
credit
|
After
tax
|
Before
tax
|
Tax
(charge)/
credit
|
After
tax
|
|
||||||
|
||||||
|
|
|
|
|
|
|
Fair value gains/(losses) on financial instruments net of tax
|
(77)
|
9
|
(68)
|
133
|
(48)
|
85
|
Actuarial gains/(losses) on pension schemes net of tax
|
(1,290)
|
355
|
(935)
|
(373)
|
103
|
(270)
|
Currency retranslation gains/(losses) net of tax
|
444
|
-
|
444
|
142
|
-
|
142
|
|
|
|
|
|
|
|
Other comprehensive income
|
(923)
|
364
|
(559)
|
(98)
|
55
|
(43)
|
€ million
|
Half Year
|
|
|
2010
|
2009
|
|
|
|
Net profit
|
2,209
|
1,636
|
Taxation
|
767
|
656
|
Share of net profit of joint ventures/associates and other income
|
|
|
from non-current investments
|
(116)
|
(72)
|
Net finance costs
|
206
|
334
|
Operating profit
|
3,066
|
2,554
|
Depreciation, amortisation and impairment
|
498
|
497
|
Changes in working capital
|
(489)
|
(260)
|
Pensions and similar provisions less payments
|
(204)
|
(333)
|
Restructuring and other provisions less payments
|
(70)
|
(123)
|
Elimination of (profits)/losses on disposals
|
(56)
|
(2)
|
Non-cash charge for share-based compensation
|
74
|
65
|
Other adjustments
|
(10)
|
52
|
Cash flow from operating activities
|
2,809
|
2,450
|
€ million
|
Half Year
|
|
|
2010
|
2009
|
|
|
|
Cash flow from operating activities
|
2,809
|
2,450
|
Income tax paid
|
(572)
|
(431)
|
Net capital expenditure
|
(753)
|
(506)
|
Net interest and preference dividends paid
|
(224)
|
(220)
|
Free cash flow
|
1,260
|
1,293
|
€ million
|
As at 30
June
2010
|
As at 31
December
2009
|
As at 30
June
2009
|
|
|
|
|
Total financial liabilities
|
(11,083)
|
(9,971)
|
(11,296)
|
Financial liabilities due within one year
|
(2,895)
|
(2,279)
|
(2,470)
|
Financial liabilities due after one year
|
(8,188)
|
(7,692)
|
(8,826)
|
Cash and cash equivalents as per balance sheet
|
3,105
|
2,642
|
2,082
|
Cash and cash equivalents as per cash flow statement
|
2,750
|
2,397
|
1,909
|
Add bank overdrafts deducted therein
|
355
|
245
|
173
|
Other financial assets
|
415
|
972
|
334
|
Net debt
|
(7,563)
|
(6,357)
|
(8,880)
|
|
2010
|
2009
|
|
||
Combined EPS – Basic
|
|
|
Average number of combined share units (Millions of units)
|
2,810.6
|
2,792.4
|
|
|
|
Net profit attributable to shareholders’ equity
|
2,035
|
1,489
|
|
|
|
Combined EPS
|
0.72
|
0.53
|
|
|
|
Combined EPS – Diluted
|
|
|
Adjusted average number of combined share units (Millions of units)
|
2,905.0
|
2,881.5
|
|
|
|
Combined EPS – diluted
|
0.70
|
0.52
|
|
|
Millions
|
Number of shares at 31 December 2009 (net of treasury stock)
|
|
2,804.2
|
Net movements in shares under incentive schemes
|
|
10.5
|
Number of shares at 30 June 2010
|
|
2,814.7
|
Per Unilever N.V. ordinary share:
|
€ 0.208
|
Per Unilever PLC ordinary share:
|
£ 0.1726
|
Per Unilever N.V. New York share:
|
US$ 0.2750
|
Per Unilever PLC American Depositary Receipt:
|
US$ 0.2750
|
|
Announcement Date
|
Ex-Dividend Date
|
Record Date
|
Payment Date
|
Calendar Year 2010
|
|
|
|
|
Quarterly dividend - for Q2 2010
|
5 August 2010
|
11 August 2010
|
13 August 2010
|
15 September 2010
|
Quarterly dividend - for Q3 2010
|
4 November 2010
|
10 November 2010
|
12 November 2010
|
15 December 2010
|