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SAB SABMILLER PLC ORD $0.10



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  12107.30 13618.73 11460.12 13404.03 14944.63
Operating Profit/(Loss)  1950.72 3137.44 2763.35 2548.51 2960.56
Net Interest  433.56 494.43 735.66 589.97 557.13
Profit Before Tax  2262.01 3506.70 3084.38 2897.57 3261.75
Profit After Tax  1595.13 2801.98 2298.62 2192.85 2402.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1595.13 2801.98 2298.62 2192.85 2402.08
Attributable to:
Minority Interests  -92.95 -160.22 -156.23 -161.61 -174.23
Equity Holders of Parent Company  1502.18 2641.76 2142.39 2031.24 2227.85
 
Continuing EPS
Earnings per Share - Basic  95.32p 166.85p 134.67p 127.25p 138.91p
Earnings per Share - Diluted  94.70p 165.10p 133.16p 125.62p 137.43p
Earnings per Share - Adjusted  119.46p 134.44p 156.36p 145.39p 161.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  95.32p 166.85p 134.67p 127.25p 138.91p
Earnings per Share - Diluted  94.70p 165.10p 133.16p 125.62p 137.43p
Earnings per Share - Adjusted  119.46p 134.44p 156.36p 145.39p 161.47p
 
Dividend per Share  45.73p 51.82p 59.89p 65.66p 63.30p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  5597.63 4735.89 4944.63 4457.80 4262.56
Intangible Assets  10179.66 18856.55 19444.30 16238.51 14602.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5322.52 6629.12 7226.76 6829.68 6676.80
Other Financial Assets  205.86 458.13 482.53 377.29 519.99
Other Non-Current Assets  447.29 1237.95 1249.18 1154.10 1322.93
  21752.96 31917.64 33347.40 29057.38 27385.20
Current Assets
Inventories  783.53 781.07 774.56 701.71 695.57
Trade & Other Receivables  1147.22 1773.06 1467.37 1198.56 1283.77
Cash at Bank & in Hand  665.63 466.27 1431.11 1250.23 651.68
Current Asset Investments  9.98 15.65 73.17 84.71 312.67
Other Current Assets  41.17 49.44 15.16 0.00 0.00
  2647.54 3085.49 3761.37 3235.21 2943.68
 
Total Assets  24400.50 35003.13 37108.77 32292.58 30328.88
 
Liabilities
Current Liabilities
Borrowings  -839.05 -664.66 -1627.56 -2714.93 -1324.28
Other Current Liabilities  -2915.16 -3880.96 -3992.75 -3292.88 -3627.10
  -3754.21 -4545.63 -5620.30 -6007.81 -4951.38
 
Net Current Assets  -1106.68 -1460.14 -1858.93 -2772.61 -2007.70
 
Non-Current Liabilities
Borrowings  -4438.55 -11368.13 -10599.21 -7526.59 -7146.81
Provisions  -1895.82 -2683.69 -2666.45 -2210.27 -1764.59
Other Non-Current Liabilities  -114.16 -113.28 -121.29 -37.25 -18.91
  -6448.53 -14165.10 -13386.95 -9774.11 -8930.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10202.75 -18710.73 -19007.25 -15781.92 -13881.69
 
Net Assets  14197.75 16292.40 18101.52 16510.66 16447.19
 
Capital & Reserves
Share Capital  103.56 103.89 110.09 100.33 113.45
Share Premium Account  3982.53 4055.58 4338.17 3993.99 4559.70
Other Reserves  4034.31 4108.15 3898.48 2174.23 -1008.91
Retained Earnings  5608.86 7424.58 9037.57 9543.41 11984.06
Shareholders Funds  13729.26 15692.20 17384.31 15811.95 15648.30
 
Minority Interests/Other Equity  468.50 600.20 717.21 698.71 798.89
Total Equity  14197.75 16292.40 18101.52 16510.66 16447.19

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  18.48 18.67 22.15 20.60 21.92
PEG - Adjusted  1.47 1.49 1.36 -2.93 1.98
Earnings per Share Growth - Adjusted  12.55% 12.53% 16.31% -7.02% 11.06%
Dividend Cover  2.61 2.59 2.61 2.21 2.55
Revenue Per Share  768.23p 860.31p 720.76p 839.33p 931.71p
Pre-Tax Profit per Share  143.53p 221.52p 193.99p 181.44p 203.35p
Operating Margin  16.74% 22.71% 24.09% 19.05% 19.00%
Return on Capital Employed  24.09% 32.92% 28.19% 27.41% 31.61%
 
Continuing & Discontinued Operations
Dividend Yield  2.07% 2.06% 1.73% 2.19% 1.79%
Dividend per Share Growth  28.54% 13.31% 15.59% 9.63% -3.59%
Net Asset Value per Share (exc. Intangibles)  223.67p -198.74p -128.57p -26.55p 64.68p
Net Gearing  33.59% 73.71% 62.10% 56.86% 49.97%

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)* £ 48,934.49
Listing/Admission to trading 08 Mar 1999
Trading service SETS
Market MAINMARKET
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-Aug-15
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