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TT. TUI TRAVEL PLC ORD 10P

TUI TRAVEL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  15051.00 14460.00 14687.00 13514.00 13851.00
Operating Profit/(Loss)  297.00 301.00 255.00 44.00 -5.00
Net Interest  35.00 28.00 109.00 80.00 63.00
Profit Before Tax  181.00 201.00 144.00 -73.00 -94.00
Profit After Tax  63.00 137.00 87.00 -123.00 -52.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -6.00
PROFIT FOR THE PERIOD  63.00 137.00 87.00 -123.00 -58.00
Attributable to:
Minority Interests  -3.00 1.00 -2.00 0.00 -1.00
Equity Holders of Parent Company  60.00 138.00 85.00 -123.00 -59.00
 
Continuing EPS
Earnings per Share - Basic  5.40p 12.50p 7.70p -11.10p -4.80p
Earnings per Share - Diluted  5.40p 12.30p 7.60p -11.10p -4.80p
Earnings per Share - Adjusted  30.80p 25.80p 23.60p 19.00p 19.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.40p 12.50p 7.70p -11.10p -6.10p
Earnings per Share - Diluted  5.40p 12.30p 7.60p -11.10p -6.10p
Earnings per Share - Adjusted  30.80p 25.80p 23.60p 19.00p 19.26p
 
Dividend per Share  11.70p 11.30p 7.80p 10.70p 9.70p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  641.00 631.00 633.00 1023.00 856.00
Intangible Assets  4384.00 4482.00 4642.00 4659.00 4737.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  279.00 324.00 314.00 290.00 189.00
Other Financial Assets  3.00 21.00 30.00 21.00 13.00
Other Non-Current Assets  970.00 815.00 709.00 271.00 514.00
  6277.00 6273.00 6328.00 6264.00 6309.00
Current Assets
Inventories  57.00 61.00 69.00 54.00 51.00
Trade & Other Receivables  1355.00 1327.00 1534.00 1459.00 1512.00
Cash at Bank & in Hand  1753.00 830.00 902.00 1304.00 790.00
Current Asset Investments  77.00 117.00 207.00 149.00 307.00
Other Current Assets  10.00 13.00 13.00 57.00 126.00
  3252.00 2348.00 2725.00 3023.00 2786.00
 
Total Assets  9529.00 8621.00 9053.00 9287.00 9095.00
 
Liabilities
Current Liabilities
Borrowings  -594.00 -70.00 -70.00 -757.00 -327.00
Other Current Liabilities  -5276.00 -5015.00 -5234.00 -4818.00 -4822.00
  -5870.00 -5085.00 -5304.00 -5575.00 -5149.00
 
Net Current Assets  -2618.00 -2737.00 -2579.00 -2552.00 -2363.00
 
Non-Current Liabilities
Borrowings  -1012.00 -858.00 -792.00 -796.00 -801.00
Provisions  -393.00 -345.00 -424.00 -335.00 -347.00
Other Non-Current Liabilities  -763.00 -724.00 -595.00 -605.00 -624.00
  -2168.00 -1927.00 -1811.00 -1736.00 -1772.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8038.00 -7012.00 -7115.00 -7311.00 -6921.00
 
Net Assets  1491.00 1609.00 1938.00 1976.00 2174.00
 
Capital & Reserves
Share Capital  112.00 112.00 112.00 112.00 112.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2716.00 2715.00 2931.00 2877.00 2775.00
Retained Earnings  -1378.00 -1262.00 -1155.00 -1014.00 -716.00
Shareholders Funds  1450.00 1565.00 1888.00 1975.00 2171.00
 
Minority Interests/Other Equity  41.00 44.00 50.00 1.00 3.00
Total Equity  1491.00 1609.00 1938.00 1976.00 2174.00

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  11.94 9.07 6.33 11.28 12.86
PEG - Adjusted  0.62 0.97 0.26 -2.79 -4.37
Earnings per Share Growth - Adjusted  19.38% 9.32% 24.21% -4.04% -2.94%
Dividend Cover  2.63 2.28 3.03 1.78 2.04
Revenue Per Share  1355.95p 1305.05p 1326.74p 1220.78p 1251.22p
Pre-Tax Profit per Share  16.31p 18.14p 13.01p -6.59p -8.49p
Operating Margin  0.92% 1.11% 1.07% -0.38% -0.46%
Return on Capital Employed  -91.53% -24.00% -27.89% -2.29% 5.25%
 
Continuing & Discontinued Operations
Dividend Yield  3.18% 4.83% 5.22% 4.99% 3.81%
Dividend per Share Growth  3.54% 44.87% -27.10% 10.31% 64.41%
Net Asset Value per Share (exc. Intangibles)  -262.43p -260.91p -246.33p -240.07p -229.51p
Net Gearing  -10.14% 6.26% -2.12% 12.61% 15.57%

Data is provided by Morningstar


TUI TRAVEL share - fundamentals

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