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SAB SABMILLER PLC ORD $0.10



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  13639.90 14707.77 14072.13 13744.94 13172.88
Operating Profit/(Loss)  3142.51 2656.05 2675.54 2722.90 2294.11
Net Interest  495.23 707.10 619.37 512.41 412.46
Profit Before Tax  3512.37 2964.62 3041.99 2999.91 2705.91
Profit After Tax  2806.51 2209.37 2302.15 2209.25 1940.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2806.51 2209.37 2302.15 2209.25 1940.76
Attributable to:
Minority Interests  -160.48 -150.16 -169.67 -160.24 -148.11
Equity Holders of Parent Company  2646.03 2059.20 2132.49 2049.01 1792.65
 
Continuing EPS
Earnings per Share - Basic  167.12p 129.45p 133.59p 127.76p 111.45p
Earnings per Share - Diluted  165.37p 127.99p 131.89p 126.39p 110.26p
Earnings per Share - Adjusted  134.65p 150.29p 152.64p 148.51p 148.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  167.12p 129.45p 133.59p 127.76p 111.45p
Earnings per Share - Diluted  165.37p 127.99p 131.89p 126.39p 110.26p
Earnings per Share - Adjusted  134.65p 150.29p 152.64p 148.51p 148.85p
 
Dividend per Share  51.82p 59.89p 65.66p 63.30p 74.30p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  4735.89 4944.63 4457.80 4251.95 4349.13
Intangible Assets  18856.55 19444.30 16238.51 14566.58 14467.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6629.12 7226.76 6829.68 6660.18 6697.29
Other Financial Assets  458.13 482.53 377.29 518.70 393.10
Other Non-Current Assets  1237.95 1249.18 1154.10 1319.64 1285.75
  31917.64 33347.40 29057.38 27317.04 27192.70
Current Assets
Inventories  781.07 774.56 701.71 693.84 690.88
Trade & Other Receivables  1773.06 1467.37 1198.56 1280.57 1253.05
Cash at Bank & in Hand  466.27 1431.11 1250.23 650.05 994.92
Current Asset Investments  15.65 73.17 84.71 311.89 195.51
Other Current Assets  49.44 15.16 0.00 0.00 0.00
  3085.49 3761.37 3235.21 2936.35 3134.36
 
Total Assets  35003.13 37108.77 32292.58 30253.40 30327.05
 
Liabilities
Current Liabilities
Borrowings  -664.66 -1627.56 -2714.93 -1320.99 -2035.76
Other Current Liabilities  -3880.96 -3992.75 -3292.88 -3618.07 -3606.08
  -4545.63 -5620.30 -6007.81 -4939.06 -5641.84
 
Net Current Assets  -1460.14 -1858.93 -2772.61 -2002.70 -2507.48
 
Non-Current Liabilities
Borrowings  -11368.13 -10599.21 -7526.59 -7129.03 -6132.34
Provisions  -2683.69 -2666.45 -2210.27 -1760.20 -1756.07
Other Non-Current Liabilities  -113.28 -121.29 -37.25 -18.86 -37.57
  -14165.10 -13386.95 -9774.11 -8908.08 -7925.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18710.73 -19007.25 -15781.92 -13847.14 -13567.82
 
Net Assets  16292.40 18101.52 16510.66 16406.26 16759.23
 
Capital & Reserves
Share Capital  103.89 110.09 100.33 113.17 116.89
Share Premium Account  4055.58 4338.17 3993.99 4548.35 4765.19
Other Reserves  4108.15 3898.48 2174.23 -1006.40 -2177.70
Retained Earnings  7424.58 9037.57 9543.41 11954.24 13222.73
Shareholders Funds  15692.20 17384.31 15811.95 15609.36 15927.11
 
Minority Interests/Other Equity  600.20 717.21 698.71 796.90 832.12
Total Equity  16292.40 18101.52 16510.66 16406.26 16759.23

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  18.64 23.05 19.62 23.84 28.59
PEG - Adjusted  2.00 1.99 12.58 -8.80 124.30
Earnings per Share Growth - Adjusted  9.31% 11.61% 1.56% -2.71% 0.23%
Dividend Cover  2.60 2.51 2.32 2.35 2.00
Revenue Per Share  861.65p 925.02p 881.16p 856.92p 819.21p
Pre-Tax Profit per Share  221.88p 186.45p 190.48p 187.03p 168.28p
Operating Margin  22.71% 18.04% 19.05% 19.30% 16.73%
Return on Capital Employed  32.98% 27.10% 28.78% 29.15% 25.53%
 
Continuing & Discontinued Operations
Dividend Yield  2.06% 1.73% 2.19% 1.79% 1.75%
Dividend per Share Growth  13.31% 15.59% 9.63% -3.59% 17.38%
Net Asset Value per Share (exc. Intangibles)  -198.74p -128.57p -26.55p 64.52p 90.03p
Net Gearing  73.71% 62.10% 56.86% 49.97% 45.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 1-2 Stanhope Gate, London, W1K 1AF, United Kingdom
Company website http://www.sab...iller.co...
Market cap(in millions)* £ 71,525.51
Listing/Admission to trading 08 Mar 1999
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
31-Jul-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 Brewers
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0483548
ISIN number GB0004835483



SABMILLER share fundamentals (SAB)