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CNA CENTRICA PLC ORD 6 14/81P




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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)  2491.00 1721.00 -1610.00 -1044.00 2283.00
Net Interest  -183.00 n/a n/a n/a n/a
Profit Before Tax  2308.00 1478.00 -1535.00 -1323.00 2084.00
Profit After Tax  1139.00 779.00 -1137.00 -1071.00 1560.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1273.00 950.00 -1005.00 -884.00 1662.00
Attributable to:
Minority Interests  n/a n/a -7.00 137.00 10.00
Equity Holders of Parent Company  1273.00 950.00 -1012.00 -747.00 1672.00
 
Continuing EPS
Earnings per Share - Basic  24.60p 18.40p -20.20p -14.90p 31.40p
Earnings per Share - Diluted  24.40p 18.30p -20.20p -14.90p 31.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.60p 18.40p -20.20p -14.90p 31.40p
Earnings per Share - Diluted  24.40p 18.30p -20.20p -14.90p 31.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  59.29p 66.18p 66.37p 46.95p 47.39p

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  7965.00 7446.00 6377.00 4629.00 5298.00
Intangible Assets  4122.00 4724.00 4600.00 3824.00 4383.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  2920.00 2860.00 2658.00 2072.00 1916.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  567.00 432.00 498.00 531.00 582.00
  15812.00 16018.00 14574.00 11627.00 12839.00
Current Assets
Inventories  545.00 530.00 555.00 395.00 372.00
Trade & Other Receivables  4335.00 5446.00 6226.00 4905.00 5102.00
Cash at Bank & in Hand  931.00 719.00 621.00 860.00 2036.00
Current Asset Investments  7.00 9.00 11.00 11.00 13.00
Other Current Assets  268.00 573.00 617.00 936.00 1291.00
  6140.00 7428.00 8118.00 7233.00 9055.00
 
Total Assets  21952.00 23446.00 22692.00 18860.00 21894.00
 
Liabilities
Current Liabilities
Borrowings  472.00 859.00 1635.00 475.00 398.00
Other Current Liabilities  3047.00 3368.00 4443.00 4264.00 3886.00
  6492.00 7898.00 9610.00 7754.00 7835.00
 
Net Current Assets  -352.00 -470.00 -1492.00 -521.00 1220.00
 
Non-Current Liabilities
Borrowings  4856.00 5172.00 5351.00 5993.00 6130.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2822.00 3412.00 3860.00 3401.00 3650.00
  9533.00 10192.00 10011.00 9718.00 11173.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  16025.00 18254.00 19957.00 17682.00 19228.00
 
Net Assets  5927.00 5192.00 2735.00 1178.00 2666.00
 
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  n/a n/a n/a n/a n/a
Retained Earnings  4511.00 4255.00 1825.00 482.00 1504.00
Shareholders Funds  5927.00 5192.00 2735.00 1178.00 2666.00
 
Minority Interests/Other Equity  n/a 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 *   13.56 18.90 n/a n/a 7.46
PEG *   0.07 -0.76 n/a n/a n/a
Earnings per Share Growth  199.18% -25.00% n/a n/a n/a
Dividend Cover *   0.41 0.28 -0.30 -0.32 0.66
Revenue Per Share  460.67p 515.94p 585.58p 558.19p 508.24p
Pre-Tax Profit per Share  44.41p 28.70p -30.57p -26.40p 39.08p
Operating Margin  10.40% 6.48% -5.47% -3.73% 8.42%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   17.77% 19.03% 23.79% 21.53% 20.24%
Dividend per Share Growth  6.20% 3.94% -20.59% -11.11% -0.27%
Net Asset Value per Share (exc. Intangibles)  34.72p 9.21p -37.53p -52.19p -31.28p
Net Gearing *   74.19% 102.31% 232.72% 476.06% 168.49%

Data provided by FTSE Russell



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)* £ 7,723.07
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
15-Dec-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)