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DGE DIAGEO PLC ORD 28 101/108P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  9936.00 10762.00 11303.00 10258.00 10813.00
Operating Profit/(Loss)  2595.00 3158.00 3380.00 2707.00 2797.00
Net Interest  540.00 493.00 502.00 455.00 528.00
Profit Before Tax  2360.00 3121.00 3057.00 2711.00 2933.00
Profit After Tax  2017.00 2083.00 2550.00 2264.00 2467.00
Discontinued Operations
Profit After Tax  0.00 -11.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2017.00 2072.00 2550.00 2264.00 2467.00
Attributable to:
Minority Interests  -117.00 -130.00 -98.00 67.00 -86.00
Equity Holders of Parent Company  1900.00 1942.00 2452.00 2331.00 2381.00
 
Continuing EPS
Earnings per Share - Basic  76.20p 78.20p 98.00p 93.00p 95.00p
Earnings per Share - Diluted  76.00p 77.80p 97.40p 92.60p 94.60p
Earnings per Share - Adjusted  76.20p 78.20p 103.10p 95.50p 88.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  76.20p 77.80p 98.00p 89.70p 95.00p
Earnings per Share - Diluted  76.00p 77.40p 97.40p 89.30p 94.60p
Earnings per Share - Adjusted  76.20p 77.80p 103.10p 92.20p 88.80p
 
Dividend per Share  39.00p 41.50p 45.00p 49.00p 53.50p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  2238.00 2390.00 2840.00 2902.00 3175.00
Intangible Assets  6545.00 8821.00 9013.00 7891.00 11231.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2487.00 2800.00 2933.00 3514.00 2477.00
Other Financial Assets  305.00 0.00 393.00 0.00 0.00
Other Non-Current Assets  1041.00 1086.00 1302.00 1188.00 1251.00
  12616.00 15097.00 16481.00 15495.00 18134.00
Current Assets
Inventories  3473.00 3955.00 4207.00 4222.00 4574.00
Trade & Other Receivables  1977.00 2103.00 2437.00 2499.00 2435.00
Cash at Bank & in Hand  1584.00 1076.00 1750.00 622.00 472.00
Current Asset Investments  89.00 42.00 65.00 118.00 46.00
Other Current Assets  38.00 77.00 51.00 8.00 143.00
  7161.00 7253.00 8510.00 7469.00 7670.00
 
Total Assets  19777.00 22350.00 24991.00 22964.00 25804.00
 
Liabilities
Current Liabilities
Borrowings  -1447.00 -1230.00 -1910.00 -1649.00 -1994.00
Other Current Liabilities  -3468.00 -3554.00 -3609.00 -3202.00 -3296.00
  -4915.00 -4784.00 -5519.00 -4851.00 -5290.00
 
Net Current Assets  2246.00 2469.00 2991.00 2618.00 2380.00
 
Non-Current Liabilities
Borrowings  -6748.00 -7728.00 -8675.00 -8071.00 -8340.00
Provisions  -1043.00 -1698.00 -1723.00 -1618.00 -2134.00
Other Non-Current Liabilities  -1086.00 -1329.00 -986.00 -834.00 -784.00
  -8877.00 -10755.00 -11384.00 -10523.00 -11258.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13792.00 -15539.00 -16903.00 -15374.00 -16548.00
 
Net Assets  5985.00 6811.00 8088.00 7590.00 9256.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 797.00
Share Premium Account  1343.00 1344.00 1344.00 1345.00 1346.00
Other Reserves  3300.00 3213.00 3154.00 2243.00 1994.00
Retained Earnings  -195.00 234.00 1741.00 2438.00 3634.00
Shareholders Funds  5245.00 5588.00 7036.00 6823.00 7771.00
 
Minority Interests/Other Equity  740.00 1223.00 1052.00 767.00 1485.00
Total Equity  5985.00 6811.00 8088.00 7590.00 9256.00

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  16.71 21.00 18.23 19.54 20.73
PEG - Adjusted  1.12 8.02 0.57 -2.65 -2.95
Earnings per Share Growth - Adjusted  14.93% 2.62% 31.84% -7.37% -7.02%
Dividend Cover  1.95 1.88 2.29 1.95 1.66
Revenue Per Share  398.56p 431.34p 451.76p 409.34p 431.66p
Pre-Tax Profit per Share  94.67p 125.09p 122.18p 108.18p 117.09p
Operating Margin  25.57% 30.57% 28.66% 27.36% 28.84%
Return on Capital Employed  30.28% 37.06% 29.09% 26.91% 30.93%
 
Continuing & Discontinued Operations
Dividend Yield  3.06% 2.53% 2.39% 2.63% 2.91%
Dividend per Share Growth  5.98% 6.41% 8.43% 8.89% 9.18%
Net Asset Value per Share (exc. Intangibles)  -51.94p -129.03p -78.11p -42.52p -137.63p
Net Gearing  126.04% 141.05% 125.57% 133.34% 126.91%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Lakeside Drive, London, NW10 7HQ, United Kingdom
Company website http://www.diageo.com
Market cap(in millions)* £ 54,404.26
Listing/Admission to trading 06 May 1952
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
27-Jul-16
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 Beverages
FTSE sub-sector Distillers & Vintners
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0237400
ISIN number GB0002374006



DIAGEO share fundamentals (DGE)