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DRX DRAX GROUP PLC ORD 11 16/29P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1779.80 2062.10 2805.00 3065.00 2949.80
Operating Profit/(Loss)  203.80 55.00 194.50 76.00 203.50
Net Interest  6.10 13.50 16.80 18.00 19.40
Profit Before Tax  190.20 31.80 165.90 59.00 197.10
Profit After Tax  163.80 51.40 128.70 56.30 193.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  163.80 51.40 128.70 56.30 193.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  163.80 51.40 128.70 56.30 193.90
 
Continuing EPS
Earnings per Share - Basic  44.00p 13.00p 32.00p 14.00p 48.00p
Earnings per Share - Diluted  44.00p 13.00p 32.00p 14.00p 47.00p
Earnings per Share - Adjusted  52.00p 35.00p 24.00p 11.00p 5.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.00p 13.00p 32.00p 14.00p 48.00p
Earnings per Share - Diluted  44.00p 13.00p 32.00p 14.00p 47.00p
Earnings per Share - Adjusted  52.00p 35.00p 24.00p 11.00p 5.00p
 
Dividend per Share  26.20p 19.60p 13.60p 12.30p 2.70p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1360.60 1581.40 1697.20 1653.80 1641.50
Intangible Assets  49.70 37.20 10.70 26.30 36.20
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 8.70 111.20 278.40 486.30
Other Non-Current Assets  0.00 0.00 0.00 0.00 33.50
  1418.00 1627.30 1819.10 1958.50 2197.50
Current Assets
Inventories  157.60 196.50 242.40 224.00 287.50
Trade & Other Receivables  243.50 385.70 553.20 590.00 550.50
Cash at Bank & in Hand  371.70 267.30 180.90 133.80 228.40
Current Asset Investments  67.60 49.60 179.20 330.80 405.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  840.40 899.10 1155.70 1278.60 1471.40
 
Total Assets  2258.40 2526.40 2974.80 3237.10 3668.90
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.20 -0.60 -0.30 -35.90
Other Current Liabilities  -390.90 -480.40 -600.40 -762.30 -849.00
  -391.20 -480.60 -601.00 -762.60 -884.90
 
Net Current Assets  449.20 418.50 554.70 516.00 586.50
 
Non-Current Liabilities
Borrowings  -90.40 -215.90 -319.00 -320.10 -286.00
Provisions  -202.20 -166.20 -215.70 -222.40 -310.20
Other Non-Current Liabilities  -97.30 -253.80 -266.50 -329.60 -142.60
  -389.90 -635.90 -801.20 -872.10 -738.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -781.10 -1116.50 -1402.20 -1634.70 -1623.70
 
Net Assets  1477.30 1409.90 1572.60 1602.40 2045.20
 
Capital & Reserves
Share Capital  46.40 46.50 46.80 46.90 47.00
Share Premium Account  420.70 422.50 422.80 424.20 424.20
Other Reserves  695.90 648.40 728.70 746.10 1007.50
Retained Earnings  314.30 292.50 374.30 385.20 566.50
Shareholders Funds  1477.30 1409.90 1572.60 1602.40 2045.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1477.30 1409.90 1572.60 1602.40 2045.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   10.47 22.87 19.19 22.22 75.58
PEG - Adjusted   -1.47 -0.70 -0.61 -0.41 -1.39
Earnings per Share Growth - Adjusted   -7.14% -32.69% -31.43% -54.17% -54.55%
Dividend Cover  1.98 1.79 1.76 0.89 1.85
Revenue Per Share  478.83p 512.58p 693.62p 754.93p 725.48p
Pre-Tax Profit per Share  51.17p 7.90p 41.02p 14.53p 48.48p
Operating Margin  12.96% 7.46% 4.12% -1.57% 1.33%
Return on Capital Employed  11.14 % 2.52 % 8.57 % 3.58 % 8.10 %
 
Continuing & Discontinued Operations
Dividend Yield  4.81% 2.45% 2.95% 5.03% 0.71%
Dividend per Share Growth  -22.71% -25.19% -30.61% -9.56% -78.05%
Net Asset Value per Share (exc. Intangibles)  355.49p 340.99p 385.82p 387.90p 493.98p
Net Gearing  -19.02% -3.63% 8.82% 11.65% 4.57%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Drax Power Station, Selby, YO8 8PH, United Kingdom
Company website http://www.drax.com
Market cap(in millions)* £ 1,171.32
Listing/Admission to trading 15 Dec 2005
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
21-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1VNSX3
ISIN number GB00B1VNSX38



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