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DGE DIAGEO PLC ORD 28 101/108P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  10762.00 11303.00 10258.00 10813.00 10485.00
Operating Profit/(Loss)  3158.00 3380.00 2707.00 2797.00 2841.00
Net Interest  493.00 502.00 455.00 528.00 459.00
Profit Before Tax  3121.00 3057.00 2711.00 2933.00 2858.00
Profit After Tax  2083.00 2550.00 2264.00 2467.00 2362.00
Discontinued Operations
Profit After Tax  -11.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2072.00 2550.00 2264.00 2467.00 2362.00
Attributable to:
Minority Interests  -130.00 -98.00 67.00 -86.00 -118.00
Equity Holders of Parent Company  1942.00 2452.00 2331.00 2381.00 2244.00
 
Continuing EPS
Earnings per Share - Basic  78.20p 98.00p 93.00p 95.00p 89.50p
Earnings per Share - Diluted  77.80p 97.40p 92.60p 94.60p 89.10p
Earnings per Share - Adjusted  78.20p 103.10p 95.50p 88.80p 89.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  77.80p 98.00p 89.70p 95.00p 89.50p
Earnings per Share - Diluted  77.40p 97.40p 89.30p 94.60p 89.10p
Earnings per Share - Adjusted  77.80p 103.10p 92.20p 88.80p 89.40p
 
Dividend per Share  41.50p 45.00p 49.00p 53.50p 57.50p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  2390.00 2840.00 2902.00 3175.00 3395.00
Intangible Assets  8821.00 9013.00 7891.00 11231.00 12370.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2800.00 2933.00 3514.00 2477.00 2979.00
Other Financial Assets  0.00 393.00 0.00 0.00 0.00
Other Non-Current Assets  1086.00 1302.00 1188.00 1251.00 895.00
  15097.00 16481.00 15495.00 18134.00 19639.00
Current Assets
Inventories  3955.00 4207.00 4222.00 4574.00 4579.00
Trade & Other Receivables  2103.00 2437.00 2499.00 2435.00 2686.00
Cash at Bank & in Hand  1076.00 1750.00 622.00 472.00 1089.00
Current Asset Investments  42.00 65.00 118.00 46.00 495.00
Other Current Assets  77.00 51.00 8.00 143.00 3.00
  7253.00 8510.00 7469.00 7670.00 8852.00
 
Total Assets  22350.00 24991.00 22964.00 25804.00 28491.00
 
Liabilities
Current Liabilities
Borrowings  -1230.00 -1910.00 -1649.00 -1994.00 -2170.00
Other Current Liabilities  -3554.00 -3609.00 -3202.00 -3296.00 -4017.00
  -4784.00 -5519.00 -4851.00 -5290.00 -6187.00
 
Net Current Assets  2469.00 2991.00 2618.00 2380.00 2665.00
 
Non-Current Liabilities
Borrowings  -7728.00 -8675.00 -8071.00 -8340.00 -8525.00
Provisions  -1698.00 -1723.00 -1618.00 -2134.00 -2235.00
Other Non-Current Liabilities  -1329.00 -986.00 -834.00 -784.00 -1364.00
  -10755.00 -11384.00 -10523.00 -11258.00 -12124.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15539.00 -16903.00 -15374.00 -16548.00 -18311.00
 
Net Assets  6811.00 8088.00 7590.00 9256.00 10180.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 797.00
Share Premium Account  1344.00 1344.00 1345.00 1346.00 1347.00
Other Reserves  3213.00 3154.00 2243.00 1994.00 2625.00
Retained Earnings  234.00 1741.00 2438.00 3634.00 3761.00
Shareholders Funds  5588.00 7036.00 6823.00 7771.00 8530.00
 
Minority Interests/Other Equity  1223.00 1052.00 767.00 1485.00 1650.00
Total Equity  6811.00 8088.00 7590.00 9256.00 10180.00

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  21.00 18.23 19.54 20.73 23.34
PEG - Adjusted  8.02 0.57 -2.65 -2.95 34.32
Earnings per Share Growth - Adjusted  2.62% 31.84% -7.37% -7.02% 0.68%
Dividend Cover  1.88 2.29 1.95 1.66 1.55
Revenue Per Share  431.34p 451.76p 409.34p 431.66p 418.06p
Pre-Tax Profit per Share  125.09p 122.18p 108.18p 117.09p 113.96p
Operating Margin  30.57% 28.66% 27.36% 28.84% 28.10%
Return on Capital Employed  37.06% 29.09% 26.91% 30.93% 27.67%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 2.39% 2.63% 2.91% 2.76%
Dividend per Share Growth  6.41% 8.43% 8.89% 9.18% 7.48%
Net Asset Value per Share (exc. Intangibles)  -129.03p -78.11p -42.52p -137.57p -152.54p
Net Gearing  141.05% 125.57% 133.34% 126.91% 112.61%

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)* £ 51,457.36
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
11-Dec-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)