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CNA CENTRICA PLC ORD 6 14/81P



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

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

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

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)* £ 13,210.90
Listing/Admission to trading 17 Feb 1997
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CENTRICA share - fundamentals