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FLYB FLYBE GROUP PLC ORD 1P

FLYBE GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  614.30 615.30 595.50 570.50 573.10
Operating Profit/(Loss)  -34.30 -4.90 -0.90 27.60 -25.80
Net Interest  2.50 3.30 2.60 4.10 6.50
Profit Before Tax  -40.70 -6.20 -4.30 24.60 -33.70
Profit After Tax  -41.80 -6.40 3.80 22.20 -28.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -41.80 -6.40 3.80 22.20 -28.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -41.80 -6.40 3.80 22.20 -28.00
 
Continuing EPS
Earnings per Share - Basic  -55.60p -8.50p 6.40p 42.00p -38.44p
Earnings per Share - Diluted  -55.60p -8.50p 6.40p 42.00p -38.44p
Earnings per Share - Adjusted  -38.70p -9.70p 16.70p 19.00p -38.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  -55.60p -8.50p 6.40p 42.00p -38.44p
Earnings per Share - Diluted  -55.60p -8.50p 6.40p 42.00p -38.44p
Earnings per Share - Adjusted  -38.70p -9.70p 16.70p 19.00p -38.44p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  25.00 25.20 136.30 129.90 133.80
Intangible Assets  13.20 10.10 10.40 10.40 11.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.20 16.20 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.10 0.00 5.60
Other Non-Current Assets  194.70 193.40 50.90 47.20 42.90
  246.10 244.90 197.70 187.50 193.40
Current Assets
Inventories  6.80 6.60 5.80 6.10 7.50
Trade & Other Receivables  76.00 88.00 88.80 71.70 92.50
Cash at Bank & in Hand  59.30 70.20 97.00 54.10 48.30
Current Asset Investments  5.70 5.30 24.40 10.10 20.20
Other Current Assets  11.90 0.30 0.40 0.60 1.60
  159.70 170.40 216.40 142.60 170.10
 
Total Assets  405.80 415.30 414.10 330.10 363.50
 
Liabilities
Current Liabilities
Borrowings  -18.70 -21.30 -16.90 -9.70 -33.10
Other Current Liabilities  -189.50 -178.50 -176.20 -180.30 -208.90
  -208.20 -199.80 -193.10 -190.00 -242.00
 
Net Current Assets  -48.50 -29.40 23.30 -47.40 -71.90
 
Non-Current Liabilities
Borrowings  -102.30 -76.00 -66.80 -73.80 -78.20
Provisions  -36.40 -37.60 -32.00 -30.60 -22.60
Other Non-Current Liabilities  -10.80 -12.50 -14.30 -14.20 -17.10
  -149.50 -126.10 -113.10 -118.60 -117.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -357.70 -325.90 -306.20 -308.60 -359.90
 
Net Assets  48.10 89.40 107.90 21.50 3.60
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.00 0.00
Share Premium Account  60.60 60.60 60.60 1.00 1.00
Other Reserves  32.80 32.70 44.90 29.20 29.20
Retained Earnings  -46.00 -4.60 1.70 -8.70 -26.60
Shareholders Funds  48.10 89.40 107.90 21.50 3.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.10 89.40 107.90 21.50 3.60

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  -1.11 -7.32 15.57 n/a n/a
PEG - Adjusted  n/a n/a -1.29 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -12.11% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  817.40p 818.73p 1007.46p 1086.67p 786.80p
Pre-Tax Profit per Share  -54.16p -8.25p -7.27p 46.86p -46.27p
Operating Margin  -5.86% -0.11% -0.34% 5.00% -5.06%
Return on Capital Employed  -19.86% -1.35% -0.80% 22.08% -21.52%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 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 105.91p 129.74p 14.83p -10.02p
Net Gearing  128.27% 30.31% -12.33% 136.74% 1750.00%

Data is provided by Morningstar


FLYBE GRP share - fundamentals

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