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EIG EI GROUP PLC ORD 2.5P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  692.00 639.00 632.00 625.00 632.00
Operating Profit/(Loss)  322.00 296.00 273.00 279.00 273.00
Net Interest  191.00 182.00 168.00 185.00 162.00
Profit Before Tax  34.00 -42.00 36.00 -71.00 75.00
Profit After Tax  44.00 -4.00 30.00 -65.00 71.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.00 -4.00 30.00 -65.00 71.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  44.00 -4.00 30.00 -65.00 71.00
 
Continuing EPS
Earnings per Share - Basic  8.80p -0.80p 5.90p -13.00p 14.20p
Earnings per Share - Diluted  8.80p -0.80p 5.80p -13.00p 13.70p
Earnings per Share - Adjusted  20.50p 19.00p 19.00p 19.40p 19.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.80p -0.80p 5.90p -13.00p 14.20p
Earnings per Share - Diluted  8.80p -0.80p 5.80p -13.00p 13.70p
Earnings per Share - Adjusted  20.50p 19.00p 19.00p 19.40p 19.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  4236.00 3923.00 3809.00 3638.00 3605.00
Intangible Assets  370.00 356.00 348.00 340.00 330.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  69.00 24.00 28.00 61.00 49.00
  4675.00 4303.00 4185.00 4039.00 3984.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 1.00
Trade & Other Receivables  55.00 48.00 36.00 40.00 45.00
Cash at Bank & in Hand  125.00 144.00 123.00 62.00 80.00
Current Asset Investments  0.00 0.00 0.00 65.00 65.00
Other Current Assets  3.00 39.00 30.00 0.00 0.00
  183.00 231.00 189.00 167.00 191.00
 
Total Assets  4858.00 4534.00 4374.00 4206.00 4175.00
 
Liabilities
Current Liabilities
Borrowings  -95.00 -129.00 -109.00 -74.00 -82.00
Other Current Liabilities  -203.00 -199.00 -194.00 -181.00 -193.00
  -298.00 -328.00 -303.00 -255.00 -275.00
 
Net Current Assets  -115.00 -97.00 -114.00 -88.00 -84.00
 
Non-Current Liabilities
Borrowings  -2767.00 -2536.00 -2418.00 -2373.00 -2261.00
Provisions  -367.00 -268.00 -241.00 -227.00 -189.00
Other Non-Current Liabilities  -1.00 0.00 -9.00 -5.00 -2.00
  -3135.00 -2804.00 -2668.00 -2605.00 -2452.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3433.00 -3132.00 -2971.00 -2860.00 -2727.00
 
Net Assets  1425.00 1402.00 1403.00 1346.00 1448.00
 
Capital & Reserves
Share Capital  14.00 14.00 14.00 14.00 14.00
Share Premium Account  486.00 486.00 486.00 486.00 486.00
Other Reserves  648.00 617.00 592.00 600.00 619.00
Retained Earnings  277.00 285.00 311.00 246.00 328.00
Shareholders Funds  1425.00 1402.00 1403.00 1346.00 1447.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 1.00
Total Equity  1425.00 1402.00 1403.00 1346.00 1448.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  62.05 66.95 66.95 65.57 64.90
PEG - Adjusted  -5.01 -9.15 n/a 31.08 63.01
Earnings per Share Growth - Adjusted  -12.39% -7.32% 0.00% 2.11% 1.03%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  138.54p 127.93p 126.27p 124.75p 127.21p
Pre-Tax Profit per Share  6.81p -8.41p 7.19p -14.17p 15.10p
Operating Margin  50.58% 21.75% 32.12% 18.08% 37.34%
Return on Capital Employed  5.25% 3.52% 5.33% 3.09% 6.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  189.76p 206.73p 208.51p 198.82p 225.64p
Net Gearing  192.07% 179.81% 171.35% 177.19% 156.39%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3 Monkspath Hall Road, Solihull, B90 4SJ, United Kingdom
Company website http://www.eigroupplc.c...
Market cap(in millions)* £ 681.92
Listing/Admission to trading 06 Nov 1995
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
23-May-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1L8B62
ISIN number GB00B1L8B624



EI GRP PLC share fundamentals (EIG)