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CNA CENTRICA PLC ORD 6 14/81P

CENTRICA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  26571.00 23942.00 22824.00 22423.00 21963.00
Operating Profit/(Loss)  1892.00 2625.00 1414.00 3074.00 1175.00
Net Interest  280.00 227.00 204.00 268.00 241.00
Profit Before Tax  1649.00 2416.00 1268.00 2809.00 996.00
Profit After Tax  950.00 1245.00 442.00 1880.00 650.00
Discontinued Operations
Profit After Tax  0.00 0.00 35.00 59.00 -91.00
PROFIT FOR THE PERIOD  950.00 1245.00 477.00 1939.00 559.00
Attributable to:
Minority Interests  0.00 0.00 0.00 -7.00 -12.00
Equity Holders of Parent Company  950.00 1245.00 477.00 1932.00 547.00
 
Continuing EPS
Earnings per Share - Basic  18.40p 24.00p 8.60p 36.40p 12.70p
Earnings per Share - Diluted  18.30p 23.90p 8.50p 36.10p 12.60p
Earnings per Share - Adjusted  26.60p 26.60p 25.60p 25.30p 21.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.40p 24.00p 8.20p 37.60p 16.50p
Earnings per Share - Diluted  18.30p 23.90p 8.10p 37.30p 16.40p
Earnings per Share - Adjusted  26.60p 26.60p 25.20p 26.45p 21.70p
 
Dividend per Share  16.70p 15.73p 14.75p 12.98p 12.39p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  275.00 242.00 6412.00 6398.00 6059.00
Intangible Assets  4724.00 4122.00 3739.00 3454.00 2822.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2860.00 2920.00 2810.00 2507.00 2422.00
Other Financial Assets  227.00 313.00 290.00 341.00 316.00
Other Non-Current Assets  7932.00 8215.00 722.00 569.00 853.00
  16018.00 15812.00 13973.00 13269.00 12472.00
Current Assets
Inventories  530.00 545.00 442.00 344.00 382.00
Trade & Other Receivables  5597.00 4389.00 4070.00 4268.00 4250.00
Cash at Bank & in Hand  719.00 931.00 741.00 467.00 1294.00
Current Asset Investments  582.00 275.00 343.00 472.00 566.00
Other Current Assets  0.00 0.00 0.00 455.00 478.00
  7428.00 6140.00 5596.00 6006.00 6970.00
 
Total Assets  23446.00 21952.00 19569.00 19275.00 19442.00
 
Liabilities
Current Liabilities
Borrowings  -756.00 -469.00 -502.00 -77.00 -86.00
Other Current Liabilities  -7142.00 -6117.00 -5768.00 -5191.00 -6076.00
  -7898.00 -6586.00 -6270.00 -5268.00 -6162.00
 
Net Current Assets  -470.00 -446.00 -674.00 738.00 808.00
 
Non-Current Liabilities
Borrowings  -5172.00 -4762.00 -3669.00 -3959.00 -4594.00
Provisions  -4360.00 -4158.00 -3409.00 -2918.00 -2428.00
Other Non-Current Liabilities  -759.00 -519.00 -621.00 -1311.00 -2003.00
  -10291.00 -9439.00 -7699.00 -8188.00 -9025.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18189.00 -16025.00 -13969.00 -13456.00 -15187.00
 
Net Assets  5257.00 5927.00 5600.00 5819.00 4255.00
 
Capital & Reserves
Share Capital  321.00 321.00 319.00 318.00 317.00
Share Premium Account  931.00 929.00 874.00 833.00 778.00
Other Reserves  -315.00 491.00 602.00 282.00 -6.00
Retained Earnings  4255.00 4186.00 3805.00 4386.00 3103.00
Shareholders Funds  5192.00 5927.00 5600.00 5819.00 4192.00
 
Minority Interests/Other Equity  65.00 0.00 0.00 0.00 63.00
Total Equity  5257.00 5927.00 5600.00 5819.00 4255.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.07 12.54 11.30 13.11 12.84
PEG - Adjusted  n/a 3.21 9.50 0.84 -2.94
Earnings per Share Growth - Adjusted  0.00% 3.91% 1.19% 15.53% -4.37%
Dividend Cover  1.59 1.69 1.74 1.95 1.77
Revenue Per Share  515.94p 461.93p 442.41p 435.74p 428.88p
Pre-Tax Profit per Share  32.02p 46.61p 24.58p 54.59p 19.45p
Operating Margin  6.48% 10.40% 6.00% 13.62% 5.41%
Return on Capital Employed  17.56% 23.27% 15.46% 32.19% 13.58%
 
Continuing & Discontinued Operations
Dividend Yield  4.80% 4.72% 5.10% 3.91% 4.41%
Dividend per Share Growth  6.17% 6.64% 13.64% 4.76% 2.74%
Net Asset Value per Share (exc. Intangibles)  9.21p 34.72p 35.97p 45.89p 26.69p
Net Gearing  100.33% 72.55% 61.25% 61.33% 80.77%

Data is provided by Morningstar


CENTRICA share - fundamentals

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