The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DGE DIAGEO PLC ORD 28 101/108P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  11303.00 10258.00 10813.00 10485.00 12050.00
Operating Profit/(Loss)  3380.00 2707.00 2797.00 2841.00 3559.00
Net Interest  502.00 455.00 528.00 459.00 451.00
Profit Before Tax  3057.00 2711.00 2933.00 2858.00 3559.00
Profit After Tax  2550.00 2264.00 2467.00 2362.00 2827.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -55.00
PROFIT FOR THE PERIOD  2550.00 2264.00 2467.00 2362.00 2772.00
Attributable to:
Minority Interests  -98.00 67.00 -86.00 -118.00 -110.00
Equity Holders of Parent Company  2452.00 2331.00 2381.00 2244.00 2662.00
 
Continuing EPS
Earnings per Share - Basic  98.00p 93.00p 95.00p 89.50p 108.20p
Earnings per Share - Diluted  97.40p 92.60p 94.60p 89.10p 107.70p
Earnings per Share - Adjusted  103.10p 95.50p 88.80p 89.40p 108.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  98.00p 89.70p 95.00p 89.50p 106.00p
Earnings per Share - Diluted  97.40p 89.30p 94.60p 89.10p 105.50p
Earnings per Share - Adjusted  103.10p 92.20p 88.80p 89.40p 106.30p
 
Dividend per Share  45.00p 49.00p 53.50p 57.50p 60.30p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2840.00 2902.00 3175.00 3395.00 3548.00
Intangible Assets  9013.00 7891.00 11231.00 12370.00 12566.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2933.00 3514.00 2477.00 2979.00 3122.00
Other Financial Assets  393.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1302.00 1188.00 1251.00 895.00 960.00
  16481.00 15495.00 18134.00 19639.00 20196.00
Current Assets
Inventories  4207.00 4222.00 4574.00 4579.00 4788.00
Trade & Other Receivables  2437.00 2499.00 2435.00 2686.00 2592.00
Cash at Bank & in Hand  1750.00 622.00 472.00 1089.00 1191.00
Current Asset Investments  65.00 118.00 46.00 495.00 81.00
Other Current Assets  51.00 8.00 143.00 3.00 0.00
  8510.00 7469.00 7670.00 8852.00 8652.00
 
Total Assets  24991.00 22964.00 25804.00 28491.00 28848.00
 
Liabilities
Current Liabilities
Borrowings  -1910.00 -1649.00 -1994.00 -2170.00 -2620.00
Other Current Liabilities  -3609.00 -3202.00 -3296.00 -4017.00 -4040.00
  -5519.00 -4851.00 -5290.00 -6187.00 -6660.00
 
Net Current Assets  2991.00 2618.00 2380.00 2665.00 1992.00
 
Non-Current Liabilities
Borrowings  -8675.00 -8071.00 -8340.00 -8525.00 -6940.00
Provisions  -1723.00 -1618.00 -2134.00 -2235.00 -2398.00
Other Non-Current Liabilities  -986.00 -834.00 -784.00 -1364.00 -822.00
  -11384.00 -10523.00 -11258.00 -12124.00 -10160.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16903.00 -15374.00 -16548.00 -18311.00 -16820.00
 
Net Assets  8088.00 7590.00 9256.00 10180.00 12028.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 797.00
Share Premium Account  1344.00 1345.00 1346.00 1347.00 1348.00
Other Reserves  3154.00 2243.00 1994.00 2625.00 2693.00
Retained Earnings  1741.00 2438.00 3634.00 3761.00 5475.00
Shareholders Funds  7036.00 6823.00 7771.00 8530.00 10313.00
 
Minority Interests/Other Equity  1052.00 767.00 1485.00 1650.00 1715.00
Total Equity  8088.00 7590.00 9256.00 10180.00 12028.00

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   18.23 19.54 20.73 23.34 20.91
PEG - Adjusted   0.57 -2.65 -2.95 34.32 0.98
Earnings per Share Growth - Adjusted   31.84% -7.37% -7.02% 0.68% 21.36%
Dividend Cover  2.29 1.95 1.66 1.55 1.80
Revenue Per Share  451.76p 409.34p 431.66p 418.06p 479.70p
Pre-Tax Profit per Share  122.18p 108.18p 117.09p 113.96p 141.68p
Operating Margin  28.66% 27.36% 28.84% 28.10% 29.41%
Return on Capital Employed  29.09 % 26.91 % 30.93 % 27.67 % 32.89 %
 
Continuing & Discontinued Operations
Dividend Yield  2.39% 2.63% 2.91% 2.76% 2.66%
Dividend per Share Growth  8.43% 8.89% 9.18% 7.48% 4.87%
Net Asset Value per Share (exc. Intangibles)  -78.11p -42.52p -137.57p -152.54p -89.49p
Net Gearing  125.57% 133.34% 126.91% 112.61% 81.15%

Data 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)* £ 64,467.72
Listing/Admission to trading 01 Apr 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
22-Aug-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 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)