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DRX DRAX GROUP PLC ORD 11 16/29P

DRAX  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  2805.00 2062.10 1779.80 1835.90 1648.40
Operating Profit/(Loss)  194.50 55.00 203.80 366.20 279.20
Net Interest  16.80 13.50 6.10 15.10 17.50
Profit Before Tax  165.90 31.80 190.20 338.10 254.90
Profit After Tax  128.70 51.40 163.80 464.60 188.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  128.70 51.40 163.80 464.60 188.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  128.70 51.40 163.80 464.60 188.40
 
Continuing EPS
Earnings per Share - Basic  32.00p 13.00p 44.00p 127.00p 52.00p
Earnings per Share - Diluted  32.00p 13.00p 44.00p 126.00p 52.00p
Earnings per Share - Adjusted  24.00p 35.00p 52.00p 56.00p 64.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.00p 13.00p 44.00p 127.00p 52.00p
Earnings per Share - Diluted  32.00p 13.00p 44.00p 126.00p 52.00p
Earnings per Share - Adjusted  24.00p 35.00p 52.00p 56.00p 64.00p
 
Dividend per Share  13.60p 19.60p 26.20p 33.90p 23.70p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1697.20 1581.40 1360.60 1195.70 1153.80
Intangible Assets  10.70 37.20 49.70 10.70 10.70
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  111.20 8.70 7.70 11.00 25.80
Other Non-Current Assets  0.00 0.00 0.00 0.00 30.40
  1819.10 1627.30 1418.00 1217.40 1220.70
Current Assets
Inventories  242.40 196.50 157.60 137.60 149.70
Trade & Other Receivables  553.20 385.70 243.50 301.40 233.00
Cash at Bank & in Hand  180.90 267.30 371.70 202.80 236.00
Current Asset Investments  179.20 49.60 67.60 150.60 207.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1155.70 899.10 840.40 792.40 826.30
 
Total Assets  2974.80 2526.40 2258.40 2009.80 2047.00
 
Liabilities
Current Liabilities
Borrowings  -0.60 -0.20 -0.30 -7.10 -61.70
Other Current Liabilities  -600.40 -480.40 -390.90 -422.20 -672.60
  -601.00 -480.60 -391.20 -429.30 -734.30
 
Net Current Assets  554.70 418.50 449.20 363.10 92.00
 
Non-Current Liabilities
Borrowings  -319.00 -215.90 -90.40 -0.50 -65.30
Provisions  -215.70 -166.20 -202.20 -234.30 -250.60
Other Non-Current Liabilities  -266.50 -253.80 -97.30 -42.30 -38.80
  -801.20 -635.90 -389.90 -277.10 -354.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1402.20 -1116.50 -781.10 -706.40 -1089.00
 
Net Assets  1572.60 1409.90 1477.30 1303.40 958.00
 
Capital & Reserves
Share Capital  46.80 46.50 46.40 42.10 42.10
Share Premium Account  422.80 422.50 420.70 420.70 420.70
Other Reserves  728.70 648.40 695.90 775.60 771.80
Retained Earnings  374.30 292.50 314.30 65.00 -276.60
Shareholders Funds  1572.60 1409.90 1477.30 1303.40 958.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1572.60 1409.90 1477.30 1303.40 958.00

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  19.19 22.87 10.47 9.73 5.75
PEG - Adjusted  -0.61 -0.70 -1.47 -0.78 0.56
Earnings per Share Growth - Adjusted  -31.43% -32.69% -7.14% -12.50% 10.34%
Dividend Cover  1.76 1.79 1.98 1.65 2.70
Revenue Per Share  693.62p 512.58p 478.83p 503.12p 451.74p
Pre-Tax Profit per Share  41.02p 7.90p 51.17p 92.66p 69.85p
Operating Margin  4.12% 7.46% 12.96% 19.12% 16.39%
Return on Capital Employed  8.57% 2.52% 11.14% 22.47% 20.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.95% 2.45% 4.81% 6.22% 6.43%
Dividend per Share Growth  -30.61% -25.19% -22.71% 43.04% -44.10%
Net Asset Value per Share (exc. Intangibles)  385.82p 340.99p 355.49p 354.30p 259.63p
Net Gearing  8.82% -3.63% -19.02% -14.98% -11.38%

Data is provided by Morningstar


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