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DGE  DIAGEO PLC  ORD 28 101/108P
DIAGEO  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  10762.00 9936.00 9780.00 9311.00 8090.00
Operating Profit/(Loss)  3158.00 2595.00 2574.00 2418.00 2212.00
Net Interest  493.00 540.00 569.00 604.00 419.00
Profit Before Tax  3121.00 2360.00 2239.00 1990.00 2078.00
Profit After Tax  2083.00 2017.00 1762.00 1704.00 1560.00
Discontinued Operations
Profit After Tax  -11.00 0.00 -19.00 2.00 2.00
PROFIT FOR THE PERIOD  2072.00 2017.00 1743.00 1706.00 1562.00
Attributable to:
Minority Interests  -130.00 -117.00 -114.00 -101.00 -73.00
Equity Holders of Parent Company  1942.00 1900.00 1629.00 1605.00 1489.00
 
Continuing EPS
Earnings per Share - Basic  78.20p 76.20p 66.30p 64.50p 58.00p
Earnings per Share - Diluted  77.80p 76.00p 66.20p 64.30p 57.60p
Earnings per Share - Adjusted  78.20p 76.20p 66.30p 64.50p 58.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  77.80p 76.20p 65.50p 64.60p 59.00p
Earnings per Share - Diluted  77.40p 76.00p 65.40p 64.40p 58.60p
Earnings per Share - Adjusted  77.80p 76.20p 65.50p 64.60p 58.08p
 
Dividend per Share  41.50p 39.00p 36.80p 35.05p 33.35p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  2546.00 2238.00 2124.00 2117.00 1923.00
Intangible Assets  8821.00 6545.00 6726.00 6215.00 5530.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2295.00 2487.00 2177.00 2272.00 1973.00
Other Financial Assets  505.00 305.00 472.00 364.00 111.00
Other Non-Current Assets  930.00 1041.00 1003.00 983.00 934.00
  15097.00 12616.00 12502.00 11951.00 10471.00
Current Assets
Inventories  3955.00 3473.00 3281.00 3078.00 2688.00
Trade & Other Receivables  2103.00 1977.00 2008.00 1977.00 2015.00
Cash at Bank & in Hand  1076.00 1584.00 1453.00 914.00 714.00
Current Asset Investments  42.00 89.00 98.00 98.00 104.00
Other Current Assets  77.00 38.00 112.00 0.00 0.00
  7253.00 7161.00 6952.00 6067.00 5521.00
 
Total Assets  22350.00 19777.00 19454.00 18018.00 15992.00
 
Liabilities
Current Liabilities
Borrowings  -1230.00 -1447.00 -587.00 -890.00 -1663.00
Other Current Liabilities  -3554.00 -3468.00 -3357.00 -3096.00 -3044.00
  -4784.00 -4915.00 -3944.00 -3986.00 -4707.00
 
Net Current Assets  2469.00 2246.00 3008.00 2081.00 814.00
 
Non-Current Liabilities
Borrowings  -7399.00 -6748.00 -8177.00 -7685.00 -5545.00
Provisions  -1698.00 -1043.00 -1062.00 -920.00 -994.00
Other Non-Current Liabilities  -1658.00 -1086.00 -1485.00 -1553.00 -613.00
  -10755.00 -8877.00 -10724.00 -10158.00 -7152.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15539.00 -13792.00 -14668.00 -14144.00 -11859.00
 
Net Assets  6811.00 5985.00 4786.00 3874.00 4133.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 816.00
Share Premium Account  1344.00 1343.00 1342.00 1342.00 1342.00
Other Reserves  3213.00 3300.00 3245.00 3279.00 3161.00
Retained Earnings  234.00 -195.00 -1377.00 -2249.00 -1856.00
Shareholders Funds  5588.00 5245.00 4007.00 3169.00 3463.00
 
Minority Interests/Other Equity  1223.00 740.00 779.00 705.00 670.00
Total Equity  6811.00 5985.00 4786.00 3874.00 4133.00
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  21.00 16.71 15.99 13.51 15.93
PEG - Adjusted  8.02 1.12 5.73 1.21 1.03
Earnings per Share Growth - Adjusted  2.62% 14.93% 2.79% 11.21% 15.54%
Dividend Cover  1.88 1.95 1.80 1.84 1.74
Revenue Per Share  431.34p 398.56p 393.40p 374.69p 315.28p
Pre-Tax Profit per Share  125.09p 94.67p 90.06p 80.08p 80.98p
Operating Margin  30.61% 25.57% 25.34% 25.00% 27.65%
Return on Capital Employed  38.35% 30.28% 30.72% 30.24% 34.39%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 3.06% 3.47% 4.02% 3.61%
Dividend per Share Growth  6.41% 5.98% 4.99% 5.10% 5.21%
Net Asset Value per Share (exc. Intangibles)  -129.11p -51.94p -108.54p -121.89p -81.28p
Net Gearing  135.16% 126.04% 182.46% 241.75% 187.53%

Data is provided by Morningstar


DIAGEO - Fundamentals

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