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CNA CENTRICA PLC ORD 6 14/81P

CENTRICA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  29408.00 26571.00 23942.00 22824.00 22423.00
Operating Profit/(Loss)  -1137.00 1892.00 2625.00 1414.00 3074.00
Net Interest  348.00 331.00 227.00 204.00 268.00
Profit Before Tax  -1403.00 1649.00 2416.00 1268.00 2809.00
Profit After Tax  -1005.00 950.00 1245.00 442.00 1880.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 35.00 59.00
PROFIT FOR THE PERIOD  -1005.00 950.00 1245.00 477.00 1939.00
Attributable to:
Minority Interests  -7.00 0.00 0.00 0.00 -7.00
Equity Holders of Parent Company  -1012.00 950.00 1245.00 477.00 1932.00
 
Continuing EPS
Earnings per Share - Basic  -20.20p 18.40p 24.00p 8.60p 36.40p
Earnings per Share - Diluted  -20.20p 18.30p 23.90p 8.50p 36.10p
Earnings per Share - Adjusted  19.20p 26.60p 26.60p 25.60p 25.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.20p 18.40p 24.00p 8.20p 37.60p
Earnings per Share - Diluted  -20.20p 18.30p 23.90p 8.10p 37.30p
Earnings per Share - Adjusted  19.20p 26.60p 26.60p 25.20p 26.45p
 
Dividend per Share  17.18p 16.70p 15.73p 14.75p 12.98p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  6377.00 7446.00 242.00 6412.00 6398.00
Intangible Assets  4600.00 4724.00 4122.00 3739.00 3454.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2658.00 2860.00 2920.00 2810.00 2507.00
Other Financial Assets  313.00 227.00 313.00 290.00 341.00
Other Non-Current Assets  626.00 460.00 8215.00 722.00 569.00
  14574.00 15717.00 15812.00 13973.00 13269.00
Current Assets
Inventories  555.00 530.00 545.00 442.00 344.00
Trade & Other Receivables  6314.00 5597.00 4389.00 4070.00 4268.00
Cash at Bank & in Hand  621.00 719.00 931.00 741.00 467.00
Current Asset Investments  628.00 582.00 275.00 343.00 472.00
Other Current Assets  0.00 301.00 0.00 0.00 455.00
  8118.00 7729.00 6140.00 5596.00 6006.00
 
Total Assets  22692.00 23446.00 21952.00 19569.00 19275.00
 
Liabilities
Current Liabilities
Borrowings  -1635.00 -859.00 -469.00 -502.00 -77.00
Other Current Liabilities  -7975.00 -7138.00 -6117.00 -5768.00 -5191.00
  -9610.00 -7997.00 -6586.00 -6270.00 -5268.00
 
Net Current Assets  -1492.00 -268.00 -446.00 -674.00 738.00
 
Non-Current Liabilities
Borrowings  -5351.00 -5172.00 -4762.00 -3669.00 -3959.00
Provisions  -3866.00 -4360.00 -4158.00 -3409.00 -2918.00
Other Non-Current Liabilities  -794.00 -660.00 -519.00 -621.00 -1311.00
  -10011.00 -10192.00 -9439.00 -7699.00 -8188.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19621.00 -18189.00 -16025.00 -13969.00 -13456.00
 
Net Assets  3071.00 5257.00 5927.00 5600.00 5819.00
 
Capital & Reserves
Share Capital  311.00 321.00 321.00 319.00 318.00
Share Premium Account  931.00 931.00 929.00 874.00 833.00
Other Reserves  -332.00 -315.00 491.00 602.00 282.00
Retained Earnings  1825.00 4255.00 4186.00 3805.00 4386.00
Shareholders Funds  2735.00 5192.00 5927.00 5600.00 5819.00
 
Minority Interests/Other Equity  336.00 65.00 0.00 0.00 0.00
Total Equity  3071.00 5257.00 5927.00 5600.00 5819.00

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  14.53 13.07 12.54 11.30 13.11
PEG - Adjusted  -0.52 n/a 3.21 9.50 0.84
Earnings per Share Growth - Adjusted  -27.82% 0.00% 3.91% 1.19% 15.53%
Dividend Cover  1.12 1.59 1.69 1.74 1.95
Revenue Per Share  585.58p 515.94p 461.93p 442.41p 435.74p
Pre-Tax Profit per Share  -27.94p 32.02p 46.61p 24.58p 54.59p
Operating Margin  -4.19% 6.65% 10.40% 6.00% 13.62%
Return on Capital Employed  -11.17% 17.86% 23.27% 15.46% 32.19%
 
Continuing & Discontinued Operations
Dividend Yield  6.16% 4.80% 4.72% 5.10% 3.91%
Dividend per Share Growth  2.87% 6.17% 6.64% 13.64% 4.76%
Net Asset Value per Share (exc. Intangibles)  -37.53p 9.21p 34.72p 35.97p 45.89p
Net Gearing  232.72% 102.31% 72.55% 61.25% 61.33%

Data is provided by Morningstar


CENTRICA share - fundamentals

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