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DRX  DRAX GROUP PLC  ORD 11 16/29P
DRAX  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1779.80 1835.90 1648.40 1475.80 1752.80
Operating Profit/(Loss)  203.80 366.20 279.20 173.20 464.10
Net Interest  6.10 15.10 17.50 14.00 25.60
Profit Before Tax  190.20 338.10 254.90 157.80 442.50
Profit After Tax  163.80 464.60 188.40 110.90 332.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  163.80 464.60 188.40 110.90 332.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  163.80 464.60 188.40 110.90 332.90
 
Continuing EPS
Earnings per Share - Basic  44.00p 127.00p 52.00p 31.00p 98.00p
Earnings per Share - Diluted  44.00p 126.00p 52.00p 31.00p 98.00p
Earnings per Share - Adjusted  52.00p 56.00p 64.00p 58.00p 98.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.00p 127.00p 52.00p 31.00p 98.00p
Earnings per Share - Diluted  44.00p 126.00p 52.00p 31.00p 98.00p
Earnings per Share - Adjusted  52.00p 56.00p 64.00p 58.00p 98.00p
 
Dividend per Share  26.20p 33.90p 23.70p 42.40p 14.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1360.60 1195.70 1153.80 1063.90 1054.70
Intangible Assets  49.70 10.70 10.70 10.70 0.00
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  7.70 11.00 25.80 112.50 105.50
Other Non-Current Assets  0.00 0.00 30.40 113.30 81.00
  1418.00 1217.40 1220.70 1300.40 1241.20
Current Assets
Inventories  157.60 137.60 149.70 205.90 189.50
Trade & Other Receivables  243.50 301.40 233.00 208.90 259.90
Cash at Bank & in Hand  371.70 202.80 236.00 80.40 130.20
Current Asset Investments  67.60 150.60 207.60 363.80 286.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  840.40 792.40 826.30 859.00 866.10
 
Total Assets  2258.40 2009.80 2047.00 2159.40 2107.30
 
Liabilities
Current Liabilities
Borrowings  -0.30 -7.10 -61.70 -62.90 -14.90
Other Current Liabilities  -390.90 -422.20 -672.60 -563.40 -681.50
  -391.20 -429.30 -734.30 -626.30 -696.40
 
Net Current Assets  449.20 363.10 92.00 232.70 169.70
 
Non-Current Liabilities
Borrowings  -90.40 -0.50 -65.30 -126.90 -350.00
Provisions  -202.20 -234.30 -250.60 -339.50 -276.40
Other Non-Current Liabilities  -97.30 -42.30 -38.80 -42.00 -91.20
  -389.90 -277.10 -354.70 -508.40 -717.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -781.10 -706.40 -1089.00 -1134.70 -1414.00
 
Net Assets  1477.30 1303.40 958.00 1024.70 693.30
 
Capital & Reserves
Share Capital  46.40 42.10 42.10 42.10 39.20
Share Premium Account  420.70 420.70 420.70 420.70 420.70
Other Reserves  695.90 775.60 771.80 938.70 668.30
Retained Earnings  314.30 65.00 -276.60 -376.80 -434.90
Shareholders Funds  1477.30 1303.40 958.00 1024.70 693.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1477.30 1303.40 958.00 1024.70 693.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  10.47 9.73 5.75 7.15 5.72
PEG - Adjusted  -1.47 -0.78 0.56 -0.18 -5.66
Earnings per Share Growth - Adjusted  -7.14% -12.50% 10.34% -40.82% -1.01%
Dividend Cover  1.98 1.65 2.70 1.37 6.58
Revenue Per Share  478.83p 503.12p 451.74p 418.43p 516.59p
Pre-Tax Profit per Share  51.17p 92.66p 69.85p 44.74p 130.42p
Operating Margin  10.93% 19.12% 16.39% 11.51% 26.30%
Return on Capital Employed  11.14% 22.47% 20.00% 10.90% 34.54%
 
Continuing & Discontinued Operations
Dividend Yield  4.81% 6.22% 6.43% 10.22% 2.66%
Dividend per Share Growth  -22.71% 43.04% -44.10% 184.56% 7.97%
Net Asset Value per Share (exc. Intangibles)  355.49p 354.30p 259.63p 277.92p 204.27p
Net Gearing  -19.02% -14.98% -11.38% 10.68% 33.85%

Data is provided by Morningstar


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