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FLYB FLYBE GROUP PLC ORD 1P




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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)  -31.50 1.30 -12.70 8.80 -2.40
Net Interest  n/a -1.70 -1.50 -4.00 -4.40
Profit Before Tax  -37.90 8.60 -23.60 2.80 -19.90
Profit After Tax  -39.00 8.50 -23.70 6.90 -26.70
Discontinued Operations
Profit After Tax  n/a n/a -12.00 n/a n/a
PROFIT FOR THE PERIOD  -41.80 8.00 -35.70 6.80 -26.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -41.80 8.00 -35.70 6.80 -26.70
 
Continuing EPS
Earnings per Share - Basic  -55.60p 9.60p -16.50p 3.10p -12.30p
Earnings per Share - Diluted  -55.60p 9.60p -16.50p 3.10p -12.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -55.60p 9.60p -16.50p 3.10p -12.30p
Earnings per Share - Diluted  -55.60p 9.60p -16.50p 3.10p -12.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  165.40 170.60 189.10 213.70 309.10
Intangible Assets  13.20 5.20 8.80 13.30 11.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  13.20 12.40 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  49.70 48.90 45.30 49.30 79.20
  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  71.50 67.50 82.80 87.70 94.70
Cash at Bank & in Hand  47.50 211.80 188.80 163.60 115.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  5.70 0.40 14.10 9.70 26.00
  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  133.30 158.00 196.60 184.70 149.10
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  36.40 34.40 27.60 32.50 58.20
  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  n/a n/a n/a n/a 2.20
Share Premium Account  60.60 209.20 209.30 209.30 209.30
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   n/a 13.70 n/a 20.56 n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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 748.43p 264.98p 287.13p 326.51p
Pre-Tax Profit per Share  -50.43p 10.37p -10.89p 1.29p -9.19p
Operating Margin  -5.13% 0.21% -2.21% 1.41% -0.34%
Return on Capital Employed  -17.71% 0.56% -4.58% 3.36% -0.79%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
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 65.36p
Net Gearing *   152.81% -56.83% -49.71% -35.28% 47.69%

Data provided by FTSE Russell




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)* £ 93.60
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
24-Feb-18
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 7,500
SEDOL B4QMVR1
ISIN number GB00B4QMVR10



FLYBE GRP share fundamentals (FLYB)