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DRX DRAX GROUP PLC ORD 11 16/29P



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

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

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

Data is 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)* £ 922.92
Listing/Admission to trading 15 Dec 2005
Trading service SETS
Market MAINMARKET
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
14-Feb-16
FTSE index FTSE All-Share,FTSE 350 High 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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