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DGE DIAGEO PLC ORD 28 101/108P

DIAGEO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  10258.00 11303.00 10762.00 9936.00 9780.00
Operating Profit/(Loss)  2707.00 3380.00 3158.00 2595.00 2574.00
Net Interest  455.00 502.00 493.00 540.00 569.00
Profit Before Tax  2711.00 3057.00 3121.00 2360.00 2239.00
Profit After Tax  2264.00 2550.00 2083.00 2017.00 1762.00
Discontinued Operations
Profit After Tax  -83.00 0.00 -11.00 0.00 -19.00
PROFIT FOR THE PERIOD  2181.00 2550.00 2072.00 2017.00 1743.00
Attributable to:
Minority Interests  67.00 -98.00 -130.00 -117.00 -114.00
Equity Holders of Parent Company  2248.00 2452.00 1942.00 1900.00 1629.00
 
Continuing EPS
Earnings per Share - Basic  93.00p 98.00p 78.20p 76.20p 66.30p
Earnings per Share - Diluted  92.60p 97.40p 77.80p 76.00p 66.20p
Earnings per Share - Adjusted  95.50p 103.10p 78.20p 76.20p 66.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  89.70p 98.00p 77.80p 76.20p 65.50p
Earnings per Share - Diluted  89.30p 97.40p 77.40p 76.00p 65.40p
Earnings per Share - Adjusted  92.20p 103.10p 77.80p 76.20p 65.50p
 
Dividend per Share  49.00p 45.00p 41.50p 39.00p 36.80p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  2902.00 2840.00 2390.00 2238.00 2124.00
Intangible Assets  7891.00 9013.00 8821.00 6545.00 6726.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3264.00 2933.00 2800.00 2487.00 2177.00
Other Financial Assets  250.00 393.00 0.00 305.00 472.00
Other Non-Current Assets  1188.00 1302.00 1086.00 1041.00 1003.00
  15495.00 16481.00 15097.00 12616.00 12502.00
Current Assets
Inventories  4222.00 4207.00 3955.00 3473.00 3281.00
Trade & Other Receivables  2499.00 2437.00 2103.00 1977.00 2008.00
Cash at Bank & in Hand  622.00 1750.00 1076.00 1584.00 1453.00
Current Asset Investments  118.00 65.00 42.00 89.00 98.00
Other Current Assets  8.00 51.00 77.00 38.00 112.00
  7469.00 8510.00 7253.00 7161.00 6952.00
 
Total Assets  22964.00 24991.00 22350.00 19777.00 19454.00
 
Liabilities
Current Liabilities
Borrowings  -1649.00 -1910.00 -1230.00 -1447.00 -587.00
Other Current Liabilities  -3202.00 -3609.00 -3554.00 -3468.00 -3357.00
  -4851.00 -5519.00 -4784.00 -4915.00 -3944.00
 
Net Current Assets  2618.00 2991.00 2469.00 2246.00 3008.00
 
Non-Current Liabilities
Borrowings  -8071.00 -8675.00 -7728.00 -6748.00 -8177.00
Provisions  -1618.00 -1723.00 -1698.00 -1043.00 -1062.00
Other Non-Current Liabilities  -834.00 -986.00 -1329.00 -1086.00 -1485.00
  -10523.00 -11384.00 -10755.00 -8877.00 -10724.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15374.00 -16903.00 -15539.00 -13792.00 -14668.00
 
Net Assets  7590.00 8088.00 6811.00 5985.00 4786.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 797.00
Share Premium Account  1345.00 1344.00 1344.00 1343.00 1342.00
Other Reserves  2243.00 3154.00 3213.00 3300.00 3245.00
Retained Earnings  2438.00 1741.00 234.00 -195.00 -1377.00
Shareholders Funds  6823.00 7036.00 5588.00 5245.00 4007.00
 
Minority Interests/Other Equity  767.00 1052.00 1223.00 740.00 779.00
Total Equity  7590.00 8088.00 6811.00 5985.00 4786.00

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  19.54 18.23 21.00 16.71 15.99
PEG - Adjusted  -2.65 0.57 8.02 1.12 5.73
Earnings per Share Growth - Adjusted  -7.37% 31.84% 2.62% 14.93% 2.79%
Dividend Cover  1.95 2.29 1.88 1.95 1.80
Revenue Per Share  409.34p 451.76p 431.34p 398.56p 393.40p
Pre-Tax Profit per Share  108.18p 122.18p 125.09p 94.67p 90.06p
Operating Margin  27.36% 28.66% 30.57% 25.57% 25.34%
Return on Capital Employed  26.91% 29.09% 37.06% 30.28% 30.72%
 
Continuing & Discontinued Operations
Dividend Yield  2.63% 2.39% 2.53% 3.06% 3.47%
Dividend per Share Growth  8.89% 8.43% 6.41% 5.98% 4.99%
Net Asset Value per Share (exc. Intangibles)  -42.20p -78.11p -129.03p -51.94p -108.54p
Net Gearing  133.34% 125.57% 141.05% 126.04% 182.46%

Data is provided by Morningstar


DIAGEO share - fundamentals

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