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FLYB FLYBE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  615.30 614.30 620.50 574.10 623.80
Operating Profit/(Loss)  -4.90 -34.60 1.30 -12.70 8.70
Net Interest  3.30 2.50 1.70 1.50 3.30
Profit Before Tax  -6.20 -41.10 8.60 -23.60 2.70
Profit After Tax  -6.40 -42.20 8.50 -23.70 6.80
Discontinued Operations
Profit After Tax  0.00 0.00 -0.50 -2.00 0.00
PROFIT FOR THE PERIOD  -6.40 -42.20 8.00 -25.70 6.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.40 -42.20 8.00 -25.70 6.80
 
Continuing EPS
Earnings per Share - Basic  -8.50p -56.00p 10.20p -10.93p 3.10p
Earnings per Share - Diluted  -8.50p -56.00p 10.20p -10.93p 3.10p
Earnings per Share - Adjusted  -9.70p -39.10p 10.20p -10.93p 3.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.50p -56.00p 9.60p -16.47p 3.10p
Earnings per Share - Diluted  -8.50p -56.00p 9.60p -16.47p 3.10p
Earnings per Share - Adjusted  -9.70p -39.10p 9.60p -16.47p 3.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  25.20 165.40 170.60 189.10 213.70
Intangible Assets  10.10 13.20 5.20 8.80 13.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  16.20 13.20 12.40 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.20 0.80
Other Non-Current Assets  193.40 54.30 55.00 53.90 59.80
  244.90 246.10 243.20 252.00 287.60
Current Assets
Inventories  6.60 6.80 6.80 7.10 6.40
Trade & Other Receivables  88.00 87.80 85.80 98.30 101.40
Cash at Bank & in Hand  70.20 23.30 177.90 177.90 163.60
Current Asset Investments  5.30 29.90 34.30 25.00 9.70
Other Current Assets  0.30 11.90 0.00 0.00 0.00
  170.40 159.70 304.80 308.30 281.10
 
Total Assets  415.30 405.80 548.00 560.30 568.70
 
Liabilities
Current Liabilities
Borrowings  -21.30 -18.70 -10.40 -13.00 -14.70
Other Current Liabilities  -178.50 -189.50 -206.00 -244.20 -250.10
  -199.80 -208.20 -216.40 -257.20 -264.80
 
Net Current Assets  -29.40 -48.50 88.40 51.10 16.30
 
Non-Current Liabilities
Borrowings  -76.00 -102.30 -91.10 -106.20 -94.50
Provisions  -37.60 -36.40 -33.50 -24.60 -30.90
Other Non-Current Liabilities  -12.50 -10.80 -12.90 -32.30 -24.30
  -126.10 -149.50 -137.50 -163.10 -149.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -325.90 -357.70 -353.90 -420.30 -414.50
 
Net Assets  89.40 48.10 194.10 140.00 154.20
 
Capital & Reserves
Share Capital  0.70 0.70 2.20 2.20 2.20
Share Premium Account  60.60 60.60 209.20 209.30 209.30
Other Reserves  32.70 32.80 21.80 17.50 19.30
Retained Earnings  -4.60 -46.00 -39.10 -89.00 -76.60
Shareholders Funds  89.40 48.10 194.10 140.00 154.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  89.40 48.10 194.10 140.00 154.20

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -7.32 -1.10 12.89 -5.31 20.56
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  818.73p 817.40p 748.44p 264.98p 287.92p
Pre-Tax Profit per Share  -8.25p -54.69p 10.37p -10.89p 1.25p
Operating Margin  -0.11% -5.93% 1.56% -4.02% 0.83%
Return on Capital Employed  -1.35% -20.07% 3.16% -7.47% 2.02%
 
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)  105.91p 46.44p 87.19p 60.56p 65.03p
Net Gearing  30.31% 203.12% -39.36% -41.93% -35.28%

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)* £ 91.00
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
26-Jul-16
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



FLYBE GRP share fundamentals (FLYB)