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CNA CENTRICA PLC ORD 6 14/81P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  23942.00 26571.00 29408.00 27971.00 27102.00
Operating Profit/(Loss)  2625.00 1892.00 -1137.00 -857.00 2486.00
Net Interest  227.00 331.00 304.00 332.00 337.00
Profit Before Tax  2416.00 1649.00 -1403.00 -1136.00 2186.00
Profit After Tax  1245.00 950.00 -1005.00 -884.00 1662.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1245.00 950.00 -1005.00 -884.00 1662.00
Attributable to:
Minority Interests  0.00 0.00 -7.00 137.00 10.00
Equity Holders of Parent Company  1245.00 950.00 -1012.00 -747.00 1672.00
 
Continuing EPS
Earnings per Share - Basic  24.00p 18.40p -20.20p -14.90p 31.40p
Earnings per Share - Diluted  23.90p 18.30p -20.20p -14.90p 31.20p
Earnings per Share - Adjusted  26.60p 26.60p 18.00p 17.20p 16.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.00p 18.40p -20.20p -14.90p 31.40p
Earnings per Share - Diluted  23.90p 18.30p -20.20p -14.90p 31.20p
Earnings per Share - Adjusted  26.60p 26.60p 18.00p 17.20p 16.80p
 
Dividend per Share  15.73p 16.70p 17.18p 11.97p 12.03p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  242.00 7446.00 317.00 354.00 381.00
Intangible Assets  4122.00 4724.00 4600.00 3824.00 4383.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2920.00 2860.00 2658.00 1912.00 1910.00
Other Financial Assets  313.00 227.00 313.00 440.00 582.00
Other Non-Current Assets  8215.00 460.00 6686.00 5084.00 5345.00
  15812.00 15717.00 14574.00 11614.00 12601.00
Current Assets
Inventories  545.00 530.00 555.00 395.00 372.00
Trade & Other Receivables  4389.00 5597.00 6314.00 4815.00 5036.00
Cash at Bank & in Hand  931.00 719.00 621.00 1158.00 2036.00
Current Asset Investments  275.00 582.00 628.00 1163.00 1611.00
Other Current Assets  0.00 301.00 0.00 13.00 238.00
  6140.00 7729.00 8118.00 7544.00 9293.00
 
Total Assets  21952.00 23446.00 22692.00 19158.00 21894.00
 
Liabilities
Current Liabilities
Borrowings  -469.00 -859.00 -1635.00 -653.00 -277.00
Other Current Liabilities  -6117.00 -7138.00 -7975.00 -7445.00 -7600.00
  -6586.00 -7997.00 -9610.00 -8098.00 -7877.00
 
Net Current Assets  -446.00 -268.00 -1492.00 -554.00 1416.00
 
Non-Current Liabilities
Borrowings  -4762.00 -5172.00 -5351.00 -5993.00 -6130.00
Provisions  -4158.00 -4360.00 -3866.00 -2937.00 -3344.00
Other Non-Current Liabilities  -519.00 -660.00 -794.00 -788.00 -1699.00
  -9439.00 -10192.00 -10011.00 -9718.00 -11173.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16025.00 -18189.00 -19621.00 -17816.00 -19050.00
 
Net Assets  5927.00 5257.00 3071.00 1342.00 2844.00
 
Capital & Reserves
Share Capital  321.00 321.00 311.00 317.00 342.00
Share Premium Account  929.00 931.00 931.00 1135.00 1929.00
Other Reserves  491.00 -315.00 -332.00 -756.00 -1109.00
Retained Earnings  4186.00 4255.00 1825.00 482.00 1504.00
Shareholders Funds  5927.00 5192.00 2735.00 1178.00 2666.00
 
Minority Interests/Other Equity  0.00 65.00 336.00 164.00 178.00
Total Equity  5927.00 5257.00 3071.00 1342.00 2844.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   12.54 13.07 15.50 12.68 13.93
PEG - Adjusted   3.21 n/a -0.48 -2.86 -5.98
Earnings per Share Growth - Adjusted   3.91% 0.00% -32.33% -4.44% -2.33%
Dividend Cover  1.69 1.59 1.05 1.44 1.40
Revenue Per Share  461.93p 515.94p 585.58p 558.19p 509.63p
Pre-Tax Profit per Share  46.61p 32.02p -27.94p -22.67p 41.11p
Operating Margin  10.40% 6.65% -4.36% -3.74% 8.80%
Return on Capital Employed  23.27 % 17.86 % -11.63 % -11.00 % 26.99 %
 
Continuing & Discontinued Operations
Dividend Yield  4.72% 4.80% 6.16% 5.49% 5.14%
Dividend per Share Growth  6.64% 6.17% 2.87% -30.33% 0.50%
Net Asset Value per Share (exc. Intangibles)  34.72p 9.21p -37.53p -52.19p -31.28p
Net Gearing  72.55% 102.31% 232.72% 465.87% 163.95%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Millstream, Maidenhead Road, Windsor, SL4 5GD, United Kingdom
Company website http://www.centrica.com
Market cap(in millions)* £ 11,073.04
Listing/Admission to trading 17 Feb 1997
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
19-Aug-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Gas Distribution
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B033F22
ISIN number GB00B033F229



CENTRICA share fundamentals (CNA)