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DRX DRAX GROUP PLC ORD 11 16/29P

DRAX  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  2062.10 1779.80 1835.90 1648.40 1475.80
Operating Profit/(Loss)  55.00 203.80 366.20 279.20 173.20
Net Interest  13.50 6.10 15.10 17.50 14.00
Profit Before Tax  31.80 190.20 338.10 254.90 157.80
Profit After Tax  51.40 163.80 464.60 188.40 110.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.40 163.80 464.60 188.40 110.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.40 163.80 464.60 188.40 110.90
 
Continuing EPS
Earnings per Share - Basic  13.00p 44.00p 127.00p 52.00p 31.00p
Earnings per Share - Diluted  13.00p 44.00p 126.00p 52.00p 31.00p
Earnings per Share - Adjusted  35.00p 52.00p 56.00p 64.00p 58.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.00p 44.00p 127.00p 52.00p 31.00p
Earnings per Share - Diluted  13.00p 44.00p 126.00p 52.00p 31.00p
Earnings per Share - Adjusted  35.00p 52.00p 56.00p 64.00p 58.00p
 
Dividend per Share  19.60p 26.20p 33.90p 23.70p 42.40p

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  1581.40 1360.60 1195.70 1153.80 1063.90
Intangible Assets  37.20 49.70 10.70 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  8.70 7.70 11.00 25.80 112.50
Other Non-Current Assets  0.00 0.00 0.00 30.40 113.30
  1627.30 1418.00 1217.40 1220.70 1300.40
Current Assets
Inventories  196.50 157.60 137.60 149.70 205.90
Trade & Other Receivables  385.70 243.50 301.40 233.00 208.90
Cash at Bank & in Hand  267.30 371.70 202.80 236.00 80.40
Current Asset Investments  49.60 67.60 150.60 207.60 363.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  899.10 840.40 792.40 826.30 859.00
 
Total Assets  2526.40 2258.40 2009.80 2047.00 2159.40
 
Liabilities
Current Liabilities
Borrowings  -0.20 -0.30 -7.10 -61.70 -62.90
Other Current Liabilities  -480.40 -390.90 -422.20 -672.60 -563.40
  -480.60 -391.20 -429.30 -734.30 -626.30
 
Net Current Assets  418.50 449.20 363.10 92.00 232.70
 
Non-Current Liabilities
Borrowings  -215.90 -90.40 -0.50 -65.30 -126.90
Provisions  -166.20 -202.20 -234.30 -250.60 -339.50
Other Non-Current Liabilities  -253.80 -97.30 -42.30 -38.80 -42.00
  -635.90 -389.90 -277.10 -354.70 -508.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1116.50 -781.10 -706.40 -1089.00 -1134.70
 
Net Assets  1409.90 1477.30 1303.40 958.00 1024.70
 
Capital & Reserves
Share Capital  46.50 46.40 42.10 42.10 42.10
Share Premium Account  422.50 420.70 420.70 420.70 420.70
Other Reserves  648.40 695.90 775.60 771.80 938.70
Retained Earnings  292.50 314.30 65.00 -276.60 -376.80
Shareholders Funds  1409.90 1477.30 1303.40 958.00 1024.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1409.90 1477.30 1303.40 958.00 1024.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  22.87 10.47 9.73 5.75 7.15
PEG - Adjusted  -0.70 -1.47 -0.78 0.56 -0.18
Earnings per Share Growth - Adjusted  -32.69% -7.14% -12.50% 10.34% -40.82%
Dividend Cover  1.79 1.98 1.65 2.70 1.37
Revenue Per Share  512.58p 478.83p 503.12p 451.74p 418.43p
Pre-Tax Profit per Share  7.90p 51.17p 92.66p 69.85p 44.74p
Operating Margin  7.46% 12.96% 19.12% 16.39% 11.51%
Return on Capital Employed  2.52% 11.14% 22.47% 20.00% 10.90%
 
Continuing & Discontinued Operations
Dividend Yield  2.45% 4.81% 6.22% 6.43% 10.22%
Dividend per Share Growth  -25.19% -22.71% 43.04% -44.10% 184.56%
Net Asset Value per Share (exc. Intangibles)  340.99p 355.49p 354.30p 259.63p 277.92p
Net Gearing  -3.63% -19.02% -14.98% -11.38% 10.68%

Data is provided by Morningstar


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