Revenue
9.44 billion Unit12
2017 · Unit12
Exact inputs and evidence
- Revenue: 9436000000 Unit12 Source
Fundies. English
NATIONAL WESTMINSTER BANK PLC /ENG/
EDGAR105 filing records in this dataset, filed from 2009-03-02 to 2020-02-14. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Free cash flow margin
160.87%
2017 · %
Operating cash flow
15.5 billion Unit12
2017 · Unit12
Exact inputs and evidence
- Operating Cash Flow: 15463000000 Unit12 Source
Free cash flow
15.2 billion Unit12
2017 · Unit12
- Cash and cash equivalents
- 97.9 billion Unit12 Source
Exact value
97940000000 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-02-14.
Financial data available through: 2017-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- Capital expenditure: 3 of 11 periods available· newest 2017-12-31
- Total assets: 3 of 11 periods available· newest 2017-12-31
- Total liabilities: 3 of 11 periods available· newest 2017-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+25.9%Prior period
Unit12 7.5 billion
–
Current period
Unit12 9.44 billion
–
Exact inputs and evidence
9436000000 − 7495000000 = 1941000000 Unit12
7495000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source9436000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 24.95 billionPrior period
−Unit12 9.49 billion
–
Current period
Unit12 15.46 billion
–
Exact inputs and evidence
15463000000 − -9489000000 = 24952000000 Unit12
-9489000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source15463000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+221.6%Prior period
Unit12 88 million
–
Current period
Unit12 283 million
–
Exact inputs and evidence
283000000 − 88000000 = 195000000 Unit12
88000000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source283000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2017-01-01 – 2017-12-31
- Revenue Unit12 9.44 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unit12 15.46 billion 164% of revenue
- Capital expenditure Unit12 283 million 3% of revenue
- Free cash flow Derived Unit12 15.18 billion 161% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 7352000000 | Unavailable | Unavailable | Unavailable | Unavailable | 2020000000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 7495000000 | Unavailable | Unavailable | Unavailable | Unavailable | -9577000000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 9436000000 | Unavailable | Unavailable | Unavailable | Unavailable | 15180000000 Derived | Source
|
Amounts are exact, in Unit12.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit12 9.4B 2017
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 7352000000 |
|
| 2016 | Revenue | 7495000000 |
|
| 2017 | Revenue | 9436000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
25.9% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 1.9% |
|
| 2017 | Year over year | 25.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Free cash flow margin 160.9% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | 27.5% |
|
| 2016 | Free cash flow margin | -127.8% |
|
| 2017 | Free cash flow margin | 160.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit12 15.5B 2017
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 2227000000 |
|
| 2016 | Operating cash flow | -9489000000 |
|
| 2017 | Operating cash flow | 15463000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Unit12 15.2B 2017
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 2020000000 |
|
| 2016 | Free cash flow | -9577000000 |
|
| 2017 | Free cash flow | 15180000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
95.2% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 95% |
|
| 2016 | Liabilities / assets | 94.9% |
|
| 2017 | Liabilities / assets | 95.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | Unit12 2.23 billion Exact valueExact value: 2227000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 207 million Exact valueExact value: 207000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.02 billion Calculation and evidence2227000000 − 207000000 Unit12 Exact free cash flow: 2020000000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −Unit12 9.49 billion Exact valueExact value: -9489000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 88 million Exact valueExact value: 88000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 9.58 billion Calculation and evidence-9489000000 − 88000000 Unit12 Exact free cash flow: -9577000000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | Unit12 15.46 billion Exact valueExact value: 15463000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 283 million Exact valueExact value: 283000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 15.18 billion Calculation and evidence15463000000 − 283000000 Unit12 Exact free cash flow: 15180000000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
105 filings · 155 latest values · 155 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000702162, 702162, edgar:702162
Also known as NATIONAL WESTMINSTER BANK PLC /ENG/