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IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. ORD EUR0.50 (CDI)



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  14696.08 15866.38 16375.07 16607.48 18482.37
Operating Profit/(Loss)  -497.25 450.30 835.40 1684.14 2034.40
Net Interest  180.08 199.09 201.34 115.52 136.77
Profit Before Tax  -627.85 193.96 672.21 1308.52 1934.48
Profit After Tax  -533.75 129.02 814.29 1101.45 1598.69
Discontinued Operations
Profit After Tax  -30.83 -3.42 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -564.58 125.60 814.29 1101.45 1598.69
Attributable to:
Minority Interests  -16.22 -21.36 -17.05 -15.26 -17.20
Equity Holders of Parent Company  -580.80 104.24 797.24 1086.19 1581.49
 
Continuing EPS
Earnings per Share - Basic  -29.77p 5.64p 39.13p 53.40p 76.17p
Earnings per Share - Diluted  -29.77p 5.55p 37.67p 51.15p 72.48p
Earnings per Share - Adjusted  -29.77p 18.20p 33.77p 51.88p 73.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  -31.39p 5.47p 39.13p 53.40p 76.17p
Earnings per Share - Diluted  -31.39p 5.38p 37.67p 51.15p 72.48p
Earnings per Share - Adjusted  -31.39p 18.03p 33.77p 51.88p 73.87p
 
Dividend per Share  0.00p 0.00p 0.00p 7.13p 16.47p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  8050.28 8564.73 9207.69 10119.29 10436.97
Intangible Assets  1593.67 1838.89 1904.99 2354.78 2592.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  145.99 20.94 21.10 30.22 24.75
Other Financial Assets  21.09 29.31 62.51 45.70 144.26
Other Non-Current Assets  1502.84 1905.04 1481.48 1561.74 1814.75
  11313.87 12358.90 12677.76 14111.72 15013.12
Current Assets
Inventories  335.77 344.16 331.30 383.25 390.95
Trade & Other Receivables  1321.98 1529.90 1455.70 1849.92 2161.32
Cash at Bank & in Hand  1104.62 1290.40 1193.94 2143.99 2848.46
Current Asset Investments  1311.44 1864.85 2808.25 2317.93 2919.31
Other Current Assets  2.43 10.05 14.07 3.69 32.44
  4076.24 5039.36 5803.25 6698.77 8352.48
 
Total Assets  15390.11 17398.26 18481.01 20810.50 23365.59
 
Liabilities
Current Liabilities
Borrowings  -543.39 -491.54 -557.12 -834.31 -790.43
Other Current Liabilities  -5591.24 -6472.95 -7101.11 -7542.66 -7178.78
  -6134.63 -6964.50 -7658.23 -8376.97 -7969.21
 
Net Current Assets  -2058.39 -1925.14 -1854.98 -1678.19 383.27
 
Non-Current Liabilities
Borrowings  -3347.93 -3797.52 -4613.22 -5526.18 -6477.97
Provisions  -1485.81 -2244.18 -1754.18 -1824.13 -1846.34
Other Non-Current Liabilities  -2006.49 -861.67 -1491.64 -1004.56 -2237.29
  -6840.23 -6903.37 -7859.04 -8354.86 -10561.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12974.86 -13867.86 -15517.27 -16731.83 -18530.80
 
Net Assets  2415.25 3530.40 2963.75 4078.67 4834.79
 
Capital & Reserves
Share Capital  752.64 854.13 797.00 751.76 909.94
Share Premium Account  4282.24 4912.91 4584.31 4324.10 5211.23
Other Reserves  -2862.94 -2493.72 -3425.54 -1224.19 -1549.28
Retained Earnings  0.00 0.00 767.31 0.00 0.00
Shareholders Funds  2171.94 3273.32 2723.08 3851.67 4571.88
 
Minority Interests/Other Equity  243.31 257.08 240.66 227.00 262.91
Total Equity  2415.25 3530.40 2963.75 4078.67 4834.79

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  -6.21 22.05 14.39 11.77 5.97
PEG - Adjusted  n/a n/a 0.17 0.22 0.14
Earnings per Share Growth - Adjusted  n/a n/a 85.57% 53.60% 42.40%
Dividend Cover  n/a n/a n/a 7.27 4.49
Revenue Per Share  795.05p 832.57p 804.23p 816.41p 890.47p
Pre-Tax Profit per Share  -33.97p 10.18p 33.01p 64.33p 93.20p
Operating Margin  -3.43% 2.34% 4.71% 8.36% 11.03%
Return on Capital Employed  -5.65% 4.44% 9.69% 13.51% 15.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.17% 3.74%
Dividend per Share Growth  n/a n/a n/a n/a 130.95%
Net Asset Value per Share (exc. Intangibles)  31.17p 70.62p 40.12p 73.91p 97.63p
Net Gearing  128.30% 91.61% 146.03% 109.47% 96.68%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 2 World Business Centre Heathrow, Newall Road, London Heathrow Airport, Hounslow, London, TW6 2SF, United Kingdom
Company website http://www.iairgroup.co...
Market cap(in millions)* £ 11,588.35
Listing/Admission to trading 24 Jan 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Mar-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Airlines
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B5M6XQ7
ISIN number ES0177542018



INTL CONSOL AIR share fundamentals (IAG)