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CNA CENTRICA PLC ORD 6 14/81P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  22824.00 23942.00 26571.00 29408.00 27971.00
Operating Profit/(Loss)  1414.00 2625.00 1892.00 -1137.00 -857.00
Net Interest  204.00 227.00 331.00 304.00 332.00
Profit Before Tax  1268.00 2416.00 1649.00 -1403.00 -1136.00
Profit After Tax  442.00 1245.00 950.00 -1005.00 -884.00
Discontinued Operations
Profit After Tax  35.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  477.00 1245.00 950.00 -1005.00 -884.00
Attributable to:
Minority Interests  0.00 0.00 0.00 -7.00 137.00
Equity Holders of Parent Company  477.00 1245.00 950.00 -1012.00 -747.00
 
Continuing EPS
Earnings per Share - Basic  8.60p 24.00p 18.40p -20.20p -14.90p
Earnings per Share - Diluted  8.50p 23.90p 18.30p -20.20p -14.90p
Earnings per Share - Adjusted  25.60p 26.60p 26.60p 18.00p 17.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.20p 24.00p 18.40p -20.20p -14.90p
Earnings per Share - Diluted  8.10p 23.90p 18.30p -20.20p -14.90p
Earnings per Share - Adjusted  25.20p 26.60p 26.60p 18.00p 17.20p
 
Dividend per Share  14.75p 15.73p 16.70p 17.18p 11.97p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  6412.00 242.00 7446.00 317.00 354.00
Intangible Assets  3739.00 4122.00 4724.00 4600.00 3824.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2810.00 2920.00 2860.00 2658.00 2072.00
Other Financial Assets  290.00 313.00 227.00 313.00 440.00
Other Non-Current Assets  722.00 8215.00 460.00 6686.00 4924.00
  13973.00 15812.00 15717.00 14574.00 11614.00
Current Assets
Inventories  442.00 545.00 530.00 555.00 395.00
Trade & Other Receivables  4070.00 4389.00 5597.00 6314.00 5031.00
Cash at Bank & in Hand  741.00 931.00 719.00 621.00 860.00
Current Asset Investments  343.00 275.00 582.00 628.00 947.00
Other Current Assets  0.00 0.00 301.00 0.00 13.00
  5596.00 6140.00 7729.00 8118.00 7246.00
 
Total Assets  19569.00 21952.00 23446.00 22692.00 18860.00
 
Liabilities
Current Liabilities
Borrowings  -502.00 -469.00 -859.00 -1635.00 -475.00
Other Current Liabilities  -5768.00 -6117.00 -7138.00 -7975.00 -7325.00
  -6270.00 -6586.00 -7997.00 -9610.00 -7800.00
 
Net Current Assets  -674.00 -446.00 -268.00 -1492.00 -554.00
 
Non-Current Liabilities
Borrowings  -3669.00 -4762.00 -5172.00 -5351.00 -5993.00
Provisions  -3409.00 -4158.00 -4360.00 -3866.00 -2937.00
Other Non-Current Liabilities  -621.00 -519.00 -660.00 -794.00 -788.00
  -7699.00 -9439.00 -10192.00 -10011.00 -9718.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13969.00 -16025.00 -18189.00 -19621.00 -17518.00
 
Net Assets  5600.00 5927.00 5257.00 3071.00 1342.00
 
Capital & Reserves
Share Capital  319.00 321.00 321.00 311.00 317.00
Share Premium Account  874.00 929.00 931.00 931.00 1135.00
Other Reserves  602.00 491.00 -315.00 -332.00 -756.00
Retained Earnings  3805.00 4186.00 4255.00 1825.00 482.00
Shareholders Funds  5600.00 5927.00 5192.00 2735.00 1178.00
 
Minority Interests/Other Equity  0.00 0.00 65.00 336.00 164.00
Total Equity  5600.00 5927.00 5257.00 3071.00 1342.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.30 12.54 13.07 15.50 12.68
PEG - Adjusted  9.50 3.21 n/a -0.48 -2.86
Earnings per Share Growth - Adjusted  1.19% 3.91% 0.00% -32.33% -4.44%
Dividend Cover  1.74 1.69 1.59 1.05 1.44
Revenue Per Share  442.41p 461.93p 515.94p 585.58p 558.19p
Pre-Tax Profit per Share  24.58p 46.61p 32.02p -27.94p -22.67p
Operating Margin  6.00% 10.40% 6.65% -4.36% -3.74%
Return on Capital Employed  15.46% 23.27% 17.86% -11.63% -11.27%
 
Continuing & Discontinued Operations
Dividend Yield  5.10% 4.72% 4.80% 6.16% 5.49%
Dividend per Share Growth  13.64% 6.64% 6.17% 2.87% -30.33%
Net Asset Value per Share (exc. Intangibles)  35.97p 34.72p 9.21p -37.53p -52.19p
Net Gearing  61.25% 72.55% 102.31% 232.72% 476.06%

Data is 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)* £ 11,198.33
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
06-Dec-16
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)