Pfizer Ltd (PFIZER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Nov 2006 | Nov 2007 | Nov 2008 |
|---|---|---|---|---|
| Sales | - | 664 | 676 | 678 |
| Sales growth | - | - | 2 | 0 |
| Expenses | - | 537 | 815 | 760 |
| Operating Profit | - | 127 | -139 | -82 |
| OPM | - | 19% | -21% | -12% |
| Other Income | - | 48 | 600 | 512 |
| Interest | - | 0 | 0 | 0 |
| Depreciation | - | 13 | 10 | 11 |
| Profit before tax | - | 163 | 451 | 419 |
| Tax | - | 35% | 25% | 29% |
| Net Profit | - | 106 | 340 | 300 |
| EPS in Rs | - | 35.64 | 113.94 | 100.39 |
| Dividend Payout | - | 63% | 24% | 12% |
| Metric | Nov 2006 | Nov 2007 | Nov 2008 |
|---|---|---|---|
| Equity Capital | 30 | 30 | 30 |
| Reserves | 376 | 620 | 871 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 240 | 218 | 197 |
| Total Liabilities | 646 | 867 | 1,098 |
| Fixed Assets | 65 | 60 | 51 |
| CWIP | 2 | 10 | 32 |
| Investments | 0 | 0 | 0 |
| Other Assets | 579 | 797 | 1,014 |
| Total Assets | 646 | 867 | 1,098 |
| Metric | Nov 2006 | Nov 2007 | Nov 2008 |
|---|---|---|---|
| Cash from Operating Activity | 123 | 17 | 238 |
| Cash from Investing Activity | 7 | 232 | -79 |
| Cash from Financing Activity | -34 | -76 | -95 |
| Net Cash Flow | 97 | 173 | 64 |
| Free Cash Flow | 120 | 283 | 213 |
| CFO/OP | 148% | -93% | -446% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 148 | -93 | -446 |
| Metric | Nov 2006 | Nov 2007 | Nov 2008 |
|---|---|---|---|
| Debtor Days | 38 | 33 | 32 |
| Inventory Days | 160 | 149 | 190 |
| Days Payable | 208 | 144 | 164 |
| Cash Conversion Cycle | -10 | 39 | 58 |
| Working Capital Days | 2 | 45 | 135 |
| ROCE | - | 37% | 27% |