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DGE DIAGEO PLC ORD 28 101/108P




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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  11433.00 10258.00 10813.00 10485.00 12050.00
Operating Profit/(Loss)  3431.00 2707.00 2797.00 2841.00 3559.00
Net Interest  -399.00 -348.00 -360.00 -309.00 -294.00
Profit Before Tax  2924.00 2459.00 2758.00 2637.00 3250.00
Profit After Tax  2395.00 2012.00 2292.00 2141.00 2518.00
Discontinued Operations
Profit After Tax  n/a -83.00 n/a n/a -55.00
PROFIT FOR THE PERIOD  2594.00 2181.00 2467.00 2362.00 2772.00
Attributable to:
Minority Interests  -109.00 67.00 -86.00 -118.00 -110.00
Equity Holders of Parent Company  2485.00 2248.00 2381.00 2244.00 2662.00
 
Continuing EPS
Earnings per Share - Basic  99.30p 93.00p 95.00p 89.50p 108.20p
Earnings per Share - Diluted  98.70p 92.60p 94.60p 89.10p 107.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  99.30p 89.70p 95.00p 89.50p 106.00p
Earnings per Share - Diluted  98.70p 89.30p 94.60p 89.10p 105.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  181.41p 200.50p 208.60p 228.55p 235.35p

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  3468.00 3433.00 3690.00 3881.00 4014.00
Intangible Assets  9048.00 7891.00 11231.00 12370.00 12566.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  3248.00 3514.00 2477.00 2979.00 3122.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  348.00 304.00 501.00 65.00 302.00
  16483.00 15495.00 18134.00 19639.00 20196.00
Current Assets
Inventories  4222.00 4222.00 4574.00 4579.00 4788.00
Trade & Other Receivables  2355.00 2357.00 2289.00 2497.00 2433.00
Cash at Bank & in Hand  1772.00 622.00 472.00 1089.00 1191.00
Current Asset Investments  65.00 118.00 46.00 495.00 81.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8594.00 7469.00 7670.00 8852.00 8652.00
 
Total Assets  25077.00 22964.00 25804.00 28491.00 28848.00
 
Liabilities
Current Liabilities
Borrowings  1858.00 1576.00 1921.00 2058.00 2459.00
Other Current Liabilities  1406.00 1486.00 1530.00 2076.00 1697.00
  5544.00 4851.00 5290.00 6187.00 6660.00
 
Net Current Assets  3050.00 2618.00 2380.00 2665.00 1992.00
 
Non-Current Liabilities
Borrowings  8233.00 7638.00 7917.00 8071.00 6583.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  847.00 794.00 750.00 823.00 693.00
  11426.00 10523.00 11258.00 12124.00 10160.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18041.00 16141.00 18033.00 19961.00 18535.00
 
Net Assets  7036.00 6823.00 7771.00 8530.00 10313.00
 
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  n/a n/a n/a n/a n/a
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  1071.00 767.00 1485.00 1650.00 1715.00
Total Equity *   8107.00 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 *   18.93 20.06 19.38 23.31 20.97
PEG *   0.68 -2.08 3.28 -3.86 1.12
Earnings per Share Growth  27.98% -9.67% 5.91% -6.05% 18.76%
Dividend Cover *   0.55 0.46 0.46 0.39 0.46
Revenue Per Share  456.95p 409.34p 431.66p 416.92p 479.70p
Pre-Tax Profit per Share  116.87p 98.12p 110.10p 104.86p 129.38p
Operating Margin  30.01% 26.39% 25.87% 27.10% 29.54%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   9.65% 10.74% 11.33% 10.95% 10.37%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -73.05p -38.78p -138.05p -152.99p -81.79p
Net Gearing *   118.23% 125.93% 120.52% 105.98% 76.13%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Lakeside Drive, London, NW10 7HQ, United Kingdom
Company website http://www.diageo.com
Market cap(in millions)* £ 66,531.90
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
14-Dec-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)