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DGE DIAGEO PLC ORD 28 101/108P

DIAGEO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  11433.00 10762.00 9936.00 9780.00 9311.00
Operating Profit/(Loss)  3431.00 3158.00 2595.00 2574.00 2418.00
Net Interest  502.00 493.00 540.00 569.00 604.00
Profit Before Tax  3123.00 3121.00 2360.00 2239.00 1990.00
Profit After Tax  2594.00 2083.00 2017.00 1762.00 1704.00
Discontinued Operations
Profit After Tax  0.00 -11.00 0.00 -19.00 2.00
PROFIT FOR THE PERIOD  2594.00 2072.00 2017.00 1743.00 1706.00
Attributable to:
Minority Interests  -109.00 -130.00 -117.00 -114.00 -101.00
Equity Holders of Parent Company  2485.00 1942.00 1900.00 1629.00 1605.00
 
Continuing EPS
Earnings per Share - Basic  99.30p 78.20p 76.20p 66.30p 64.50p
Earnings per Share - Diluted  98.70p 77.80p 76.00p 66.20p 64.30p
Earnings per Share - Adjusted  99.30p 78.20p 76.20p 66.30p 64.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  99.30p 77.80p 76.20p 65.50p 64.60p
Earnings per Share - Diluted  98.70p 77.40p 76.00p 65.40p 64.40p
Earnings per Share - Adjusted  99.30p 77.80p 76.20p 65.50p 64.60p
 
Dividend per Share  45.00p 41.50p 39.00p 36.80p 35.05p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  2883.00 2390.00 2238.00 2124.00 2117.00
Intangible Assets  9048.00 8821.00 6545.00 6726.00 6215.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3248.00 2800.00 2487.00 2177.00 2272.00
Other Financial Assets  0.00 0.00 305.00 472.00 364.00
Other Non-Current Assets  1304.00 1086.00 1041.00 1003.00 983.00
  16483.00 15097.00 12616.00 12502.00 11951.00
Current Assets
Inventories  4222.00 3955.00 3473.00 3281.00 3078.00
Trade & Other Receivables  2484.00 2103.00 1977.00 2008.00 1977.00
Cash at Bank & in Hand  1772.00 1076.00 1584.00 1453.00 914.00
Current Asset Investments  65.00 42.00 89.00 98.00 98.00
Other Current Assets  51.00 77.00 38.00 112.00 0.00
  8594.00 7253.00 7161.00 6952.00 6067.00
 
Total Assets  25077.00 22350.00 19777.00 19454.00 18018.00
 
Liabilities
Current Liabilities
Borrowings  -1858.00 -1230.00 -1447.00 -587.00 -890.00
Other Current Liabilities  -3686.00 -3554.00 -3468.00 -3357.00 -3096.00
  -5544.00 -4784.00 -4915.00 -3944.00 -3986.00
 
Net Current Assets  3050.00 2469.00 2246.00 3008.00 2081.00
 
Non-Current Liabilities
Borrowings  -8233.00 -7728.00 -6748.00 -8177.00 -7685.00
Provisions  -1738.00 -1698.00 -1043.00 -1062.00 -920.00
Other Non-Current Liabilities  -1455.00 -1329.00 -1086.00 -1485.00 -1553.00
  -11426.00 -10755.00 -8877.00 -10724.00 -10158.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16970.00 -15539.00 -13792.00 -14668.00 -14144.00
 
Net Assets  8107.00 6811.00 5985.00 4786.00 3874.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 797.00
Share Premium Account  1344.00 1344.00 1343.00 1342.00 1342.00
Other Reserves  3154.00 3213.00 3300.00 3245.00 3279.00
Retained Earnings  1741.00 234.00 -195.00 -1377.00 -2249.00
Shareholders Funds  7036.00 5588.00 5245.00 4007.00 3169.00
 
Minority Interests/Other Equity  1071.00 1223.00 740.00 779.00 705.00
Total Equity  8107.00 6811.00 5985.00 4786.00 3874.00

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  18.93 21.00 16.71 15.99 13.51
PEG - Adjusted  0.70 8.02 1.12 5.73 1.21
Earnings per Share Growth - Adjusted  26.98% 2.62% 14.93% 2.79% 11.21%
Dividend Cover  2.21 1.88 1.95 1.80 1.84
Revenue Per Share  456.95p 431.34p 398.56p 393.40p 374.69p
Pre-Tax Profit per Share  124.82p 125.09p 94.67p 90.06p 80.08p
Operating Margin  29.06% 30.57% 25.57% 25.34% 25.00%
Return on Capital Employed  30.85% 37.06% 30.28% 30.72% 30.24%
 
Continuing & Discontinued Operations
Dividend Yield  2.39% 2.53% 3.06% 3.47% 4.02%
Dividend per Share Growth  8.43% 6.41% 5.98% 4.99% 5.10%
Net Asset Value per Share (exc. Intangibles)  -80.14p -129.03p -51.94p -108.54p -121.89p
Net Gearing  118.23% 141.05% 126.04% 182.46% 241.75%

Data is provided by Morningstar


DIAGEO share - fundamentals

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