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FLYB FLYBE GROUP PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  614.30 620.50 574.10 623.80 707.40
Operating Profit/(Loss)  -34.60 1.30 -12.70 8.70 -2.40
Net Interest  2.50 1.70 1.50 4.00 5.00
Profit Before Tax  -41.10 8.60 -23.60 2.70 -19.90
Profit After Tax  -42.20 8.50 -23.70 6.80 -26.70
Discontinued Operations
Profit After Tax  0.00 -0.50 -2.00 0.00 0.00
PROFIT FOR THE PERIOD  -42.20 8.00 -25.70 6.80 -26.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -42.20 8.00 -25.70 6.80 -26.70
 
Continuing EPS
Earnings per Share - Basic  -56.00p 10.20p -10.93p 3.10p -12.30p
Earnings per Share - Diluted  -56.00p 10.20p -10.93p 3.10p -12.30p
Earnings per Share - Adjusted  -39.10p 10.20p -10.93p 3.10p -12.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -56.00p 9.60p -16.47p 3.10p -12.30p
Earnings per Share - Diluted  -56.00p 9.60p -16.47p 3.10p -12.30p
Earnings per Share - Adjusted  -39.10p 9.60p -16.47p 3.10p -12.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  165.40 170.60 189.10 213.70 307.80
Intangible Assets  13.20 5.20 8.80 13.30 11.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.20 12.40 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.20 0.80 0.40
Other Non-Current Assets  54.30 55.00 53.90 59.80 84.10
  246.10 243.20 252.00 287.60 404.20
Current Assets
Inventories  6.80 6.80 7.10 6.40 6.30
Trade & Other Receivables  87.80 85.80 98.30 101.40 108.00
Cash at Bank & in Hand  23.30 177.90 177.90 163.60 115.10
Current Asset Investments  29.90 34.30 25.00 9.70 26.00
Other Current Assets  11.90 0.00 0.00 0.00 0.00
  159.70 304.80 308.30 281.10 255.40
 
Total Assets  405.80 548.00 560.30 568.70 659.60
 
Liabilities
Current Liabilities
Borrowings  -18.70 -10.40 -13.00 -14.70 -20.60
Other Current Liabilities  -189.50 -206.00 -244.20 -250.10 -232.00
  -208.20 -216.40 -257.20 -264.80 -252.60
 
Net Current Assets  -48.50 88.40 51.10 16.30 2.80
 
Non-Current Liabilities
Borrowings  -102.30 -91.10 -106.20 -94.50 -167.70
Provisions  -36.40 -33.50 -24.60 -30.90 -57.60
Other Non-Current Liabilities  -10.80 -12.90 -32.30 -24.30 -28.20
  -149.50 -137.50 -163.10 -149.70 -253.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -357.70 -353.90 -420.30 -414.50 -506.10
 
Net Assets  48.10 194.10 140.00 154.20 153.50
 
Capital & Reserves
Share Capital  0.70 2.20 2.20 2.20 2.20
Share Premium Account  60.60 209.20 209.30 209.30 209.30
Other Reserves  32.80 21.80 17.50 19.30 25.30
Retained Earnings  -46.00 -39.10 -89.00 -76.60 -83.30
Shareholders Funds  48.10 194.10 140.00 154.20 153.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.10 194.10 140.00 154.20 153.50

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   -1.10 12.89 -5.31 20.56 -3.27
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  817.40p 748.44p 264.98p 287.92p 326.51p
Pre-Tax Profit per Share  -54.69p 10.37p -10.89p 1.25p -9.19p
Operating Margin  -5.93% 1.56% -4.02% 0.95% -2.21%
Return on Capital Employed  -20.07 % 3.16 % -7.47 % 2.26 % -3.65 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  46.44p 87.19p 60.56p 65.03p 66.37p
Net Gearing  203.12% -39.36% -41.93% -35.28% 47.69%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Jack Walker House, Exeter International Airport, Exeter, EX5 2HL, United Kingdom
Company website http://www.flybe.com
Market cap(in millions)* £ 79.35
Listing/Admission to trading 15 Dec 2010
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
25-Sep-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Travel & Leisure
FTSE sub-sector Airlines
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B4QMVR1
ISIN number GB00B4QMVR10



FLYBE GRP share fundamentals (FLYB)