First Quarter of ‘12 S&P 500 Sales Summary
The following tables summarize the first quarter of 2012 sales for companies in the Standard and Poor’s 500 Index.
Sales figures are used for the comparisons in most of the sectors except for banking and diversified financial, which the net revenue is used. The surprises are based on the estimates provided by Bloomberg.
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Sector Summary:
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Year-Over-Year Comparisons:
Reported Y-O-Y Comparisons
/Total %Change (+) same* (-)
Consumer Discretionary: 48/80 5.5% 39 0 9
Consumer Staples: 26/42 5.9% 19 2 5
Energy: 31/43 2.7% 22 0 9
Financials: 62/81 -0.4% 39 3 20
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Sector Summary:
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Year-Over-Year Comparisons:
Reported Y-O-Y Comparisons
/Total %Change (+) same* (-)
Health Care: 42/52 5.1% 35 1 6
Industrials: 51/61 7.0% 39 3 9
Information Tech: 49/71 13.7% 32 3 14
Materials: 25/30 4.8% 20 1 4
Telecom Svcs: 5/8 3.5% 5 0 0
Utilities: 13/32 -4.4% 3 0 10
Total Reported: 352/500 4.8% 253 13 86
% as Total Reported 72% 4% 24%
Total Reported 290/419 5.6% 214 10 66
Ex-Financial: 74% 3% 23%
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Sector Summary:
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Reported Revenue vs Estimates:
Reported Revenue vs Surprises
/Total Estimates (+) same* (-)
Consumer Discretionary: 48/80 0.3% 30 10 8
Consumer Staples: 26/42 0.6% 15 3 8
Energy: 31/43 1.4% 22 4 5
Financials: 62/81 1.1% 35 5 22
Health Care: 42/52 1.3% 28 9 5
Industrials: 51/61 0.9% 30 8 13
Information Tech: 49/71 2.5% 30 12 7
Materials: 25/30 0.2% 11 5 9
Telecom Svcs: 5/8 0.2% 1 3 1
Utilities: 13/32 -7.9% 1 0 12
Total Reported: 352/500 0.9% 203 59 90
% as Total Reported 58% 17% 26%
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Sector Summary:
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Reported Revenue vs Estimates:
Reported Revenue vs Surprises
/Total Estimates (+) same* (-)
Median of Surprises: 0.9%
Total Reported
Ex-Financial: 290/419 0.9% 168 54 68
58% 19% 23%
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Industry Summary:
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Year-Over-Year Comparisons:
Reported Y-O-Y Comparisons
/Total %Change (+) same* (-)
CONSUMER DISCRETIONARY:
Automobiles & Components 5/5 -2.9% 4 0 1
Consumer Durables & Apparel 12/13 11.2% 9 0 3
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Industry Summary:
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Year-Over-Year Comparisons:
Reported Y-O-Y Comparisons
/Total %Change (+) same* (-)
CONSUMER DISCRETIONARY:
Consumer Services 12/14 7.7% 9 0 3
Media 8/16 4.7% 7 0 1
Retailing 11/32 12.3% 10 0 1
CONSUMER STAPLES:
Food & Staples Retailing 5/9 8.3% 4 0 1
Food Beverage & Tobacco 16/27 5.2% 12 1 3
Household & Personal Products 5/6 1.3% 3 1 1
FINANCIALS:
Banks 15/15 4.9% 11 1 3
Diversified Financials 25/27 -4.9% 9 1 15
Insurance 11/22 4.2% 9 1 1
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Industry Summary:
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Year-Over-Year Comparisons:
Reported Y-O-Y Comparisons
/Total %Change (+) same* (-)
FINANCIALS:
Real Estate 11/17 16.6% 10 0 1
HEALTH CARE:
Health Care Equipment & Srvs. 23/31 7.1% 22 0 1
Pharma., Biotech. & Life Sci. 19/21 1.8% 13 1 5
INDUSTRIALS:
Capital Goods 34/41 6.9% 25 3 6
Commercial & Professional Serv. 9/11 1.9% 6 0 3
Transportation 8/9 9.2% 8 0 0
INFORMATION TECH:
Semiconductors 12/17 -2.5% 3 1 8
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Industry Summary:
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Year-Over-Year Comparisons:
Reported Y-O-Y Comparisons
/Total %Change (+) same* (-)
INFORMATION TECH:
Software & Services 19/31 7.8% 18 1 0
Technology Hardware & Equip. 18/23 27.2% 11 1 6
ENERGY: 31/43 2.7% 22 0 9
MATERIALS: 25/30 4.8% 20 1 4
TELECOM SVCS: 5/8 3.5% 5 0 0
UTILITIES: 13/32 -4.4% 3 0 10
TOTAL REPORTED
UNIVERSE: 352/500 4.8% 253 13 86
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Industry Summary:
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Reported Revenue vs Estimates:
Reported Revenue vs Surprises
/Total Estimates (+) same* (-)
CONSUMER DISCRETIONARY:
Automobiles & Components 5/5 -1.8% 1 1 3
Consumer Durables & Apparel 12/13 1.6% 7 3 2
Consumer Services 12/14 1.2% 9 2 1
Media 8/16 1.9% 6 1 1
Retailing 11/32 0.1% 7 3 1
CONSUMER STAPLES:
Food & Staples Retailing 5/9 0.7% 2 1 2
Food Beverage & Tobacco 16/27 0.5% 9 2 5
Household & Personal Products 5/6 0.5% 4 0 1
FINANCIALS:
Banks 15/15 4.5% 13 0 2
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Industry Summary:
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Reported Revenue vs Estimates:
Reported Revenue vs Surprises
/Total Estimates (+) same* (-)
FINANCIALS:
Diversified Financials 25/27 0.9% 10 3 12
Insurance 11/22 -1.2% 6 0 5
Real Estate 11/17 1.2% 6 2 3
HEALTH CARE:
Health Care Equipment & Srvs. 23/31 1.8% 17 6 0
Pharma., Biotech. & Life Sci. 19/21 0.4% 11 3 5
INDUSTRIALS:
Capital Goods 34/41 1.1% 20 5 9
Commercial & Professional Serv. 9/11 0.8% 6 1 2
Transportation 8/9 0.1% 4 2 2
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Industry Summary:
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Reported Revenue vs Estimates:
Reported Revenue vs Surprises
/Total Estimates (+) same* (-)
INFORMATION TECH:
Semiconductors 12/17 1.2% 8 2 2
Software & Services 19/31 1.2% 11 6 2
Technology Hardware & Equip. 18/23 4.5% 11 4 3
ENERGY: 31/43 1.4% 22 4 5
MATERIALS: 25/30 0.2% 11 5 9
TELECOM SVCS: 5/8 0.2% 1 3 1
UTILITIES: 13/32 -7.9% 1 0 12
TOTAL REPORTED: 352/500 0.9% 203 59 90
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@-- The number of companies reported is based on earnings announced for the period of February 16 to May 15, and includes companies in the index as of March 30 (the last day of the quarter).
* -- Same category includes the sales differences between +0.5 percent and -0.5 percent.
To contact the reporter on this story: Wendy Soong in New York at csoong@bloomberg.net
To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net
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