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FLYB FLYBE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  595.50 615.30 614.30 620.50 574.10
Operating Profit/(Loss)  -0.90 -4.90 -34.60 1.30 -12.70
Net Interest  2.60 3.30 2.50 1.70 1.50
Profit Before Tax  -4.30 -6.20 -41.10 8.60 -23.60
Profit After Tax  3.80 -6.40 -42.20 8.50 -23.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.50 -2.00
PROFIT FOR THE PERIOD  3.80 -6.40 -42.20 8.00 -25.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.80 -6.40 -42.20 8.00 -25.70
 
Continuing EPS
Earnings per Share - Basic  6.40p -8.50p -56.00p 10.20p -11.00p
Earnings per Share - Diluted  6.40p -8.50p -56.00p 10.20p -11.00p
Earnings per Share - Adjusted  16.70p -9.70p -39.10p 10.20p -11.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.40p -8.50p -56.00p 9.60p -16.50p
Earnings per Share - Diluted  6.40p -8.50p -56.00p 9.60p -16.50p
Earnings per Share - Adjusted  16.70p -9.70p -39.10p 9.60p -16.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  136.30 25.20 165.40 170.60 189.10
Intangible Assets  10.40 10.10 13.20 5.20 8.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 16.20 13.20 12.40 0.00
Other Financial Assets  0.10 0.00 0.00 0.00 0.20
Other Non-Current Assets  50.90 193.40 54.30 55.00 53.90
  197.70 244.90 246.10 243.20 252.00
Current Assets
Inventories  5.80 6.60 6.80 6.80 7.10
Trade & Other Receivables  88.80 88.00 87.80 85.80 98.30
Cash at Bank & in Hand  97.00 70.20 23.30 177.90 177.90
Current Asset Investments  24.40 5.30 29.90 34.30 25.00
Other Current Assets  0.40 0.30 11.90 0.00 0.00
  216.40 170.40 159.70 304.80 308.30
 
Total Assets  414.10 415.30 405.80 548.00 560.30
 
Liabilities
Current Liabilities
Borrowings  -16.90 -21.30 -18.70 -10.40 -13.00
Other Current Liabilities  -176.20 -178.50 -189.50 -206.00 -244.20
  -193.10 -199.80 -208.20 -216.40 -257.20
 
Net Current Assets  23.30 -29.40 -48.50 88.40 51.10
 
Non-Current Liabilities
Borrowings  -66.80 -76.00 -102.30 -91.10 -106.20
Provisions  -32.00 -37.60 -36.40 -33.50 -24.60
Other Non-Current Liabilities  -14.30 -12.50 -10.80 -12.90 -32.30
  -113.10 -126.10 -149.50 -137.50 -163.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -306.20 -325.90 -357.70 -353.90 -420.30
 
Net Assets  107.90 89.40 48.10 194.10 140.00
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 2.20 2.20
Share Premium Account  60.60 60.60 60.60 209.20 209.30
Other Reserves  44.90 32.70 32.80 21.80 17.50
Retained Earnings  1.70 -4.60 -46.00 -39.10 -89.00
Shareholders Funds  107.90 89.40 48.10 194.10 140.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  107.90 89.40 48.10 194.10 140.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.57 -7.32 -1.10 12.89 -5.27
PEG - Adjusted  -1.29 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -12.11% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1007.46p 818.73p 817.40p 748.44p 264.98p
Pre-Tax Profit per Share  -7.27p -8.25p -54.69p 10.37p -10.89p
Operating Margin  -0.34% -0.11% -5.93% 1.56% -4.02%
Return on Capital Employed  -0.80% -1.35% -20.07% 3.16% -7.47%
 
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)  129.74p 105.91p 46.44p 87.19p 60.56p
Net Gearing  -12.33% 30.31% 203.12% -39.36% -41.93%

Data is 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)* £ 187.41
Listing/Admission to trading 15 Dec 2010
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
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Travel & Leisure
FTSE sub-sector Airlines
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B4QMVR1
ISIN number GB00B4QMVR10



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