Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

FLYB  FLYBE GROUP PLC  ORD 1P
FLYBE GRP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  615.30 595.50 570.50 573.10 535.90
Operating Profit/(Loss)  -4.90 -0.90 27.60 -25.80 16.20
Net Interest  3.30 2.60 4.10 6.50 8.70
Profit Before Tax  -6.20 -4.30 24.60 -33.70 13.30
Profit After Tax  -6.40 3.80 22.20 -28.00 15.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.40 3.80 22.20 -28.00 15.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.40 3.80 22.20 -28.00 15.50
 
Continuing EPS
Earnings per Share - Basic  -8.50p 6.40p 42.00p -38.44p 21.28p
Earnings per Share - Diluted  -8.50p 6.40p 42.00p -38.44p 21.28p
Earnings per Share - Adjusted  -8.50p 16.70p 19.00p -38.44p 21.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.50p 6.40p 42.00p -38.44p 21.28p
Earnings per Share - Diluted  -8.50p 6.40p 42.00p -38.44p 21.28p
Earnings per Share - Adjusted  -8.50p 16.70p 19.00p -38.44p 21.28p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  162.10 136.30 129.90 133.80 151.50
Intangible Assets  10.10 10.40 10.40 11.10 9.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  16.20 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.10 0.00 5.60 6.30
Other Non-Current Assets  56.50 50.90 47.20 42.90 30.20
  244.90 197.70 187.50 193.40 197.90
Current Assets
Inventories  6.60 5.80 6.10 7.50 7.30
Trade & Other Receivables  98.50 88.80 71.70 92.50 77.00
Cash at Bank & in Hand  59.70 97.00 54.10 48.30 63.10
Current Asset Investments  5.30 24.40 10.10 20.20 5.30
Other Current Assets  0.30 0.40 0.60 1.60 0.00
  170.40 216.40 142.60 170.10 152.70
 
Total Assets  415.30 414.10 330.10 363.50 350.60
 
Liabilities
Current Liabilities
Borrowings  -21.30 -16.90 -9.70 -33.10 -43.20
Other Current Liabilities  -178.50 -176.20 -180.30 -208.90 -137.70
  -199.80 -193.10 -190.00 -242.00 -180.90
 
Net Current Assets  -29.40 23.30 -47.40 -71.90 -28.20
 
Non-Current Liabilities
Borrowings  -76.00 -66.80 -73.80 -78.20 -94.90
Provisions  -37.60 -32.00 -30.60 -22.60 -29.80
Other Non-Current Liabilities  -12.50 -14.30 -14.20 -17.10 -13.70
  -126.10 -113.10 -118.60 -117.90 -138.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -325.90 -306.20 -308.60 -359.90 -319.30
 
Net Assets  89.40 107.90 21.50 3.60 31.30
 
Capital & Reserves
Share Capital  0.70 0.70 0.00 0.00 0.00
Share Premium Account  60.60 60.60 1.00 1.00 1.00
Other Reserves  32.70 44.90 29.20 29.20 15.10
Retained Earnings  -4.60 1.70 -8.70 -26.60 15.20
Shareholders Funds  89.40 107.90 21.50 3.60 31.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  89.40 107.90 21.50 3.60 31.30
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  -8.35 15.57 n/a n/a n/a
PEG - Adjusted  0.06 -1.29 n/a n/a n/a
Earnings per Share Growth - Adjusted  -150.90% -12.11% -149.43% -280.64% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  818.73p 1007.46p 1086.67p 786.80p 735.73p
Pre-Tax Profit per Share  -8.25p -7.27p 46.86p -46.27p 18.26p
Operating Margin  -0.11% -0.34% 5.00% -5.06% 3.27%
Return on Capital Employed  -1.35% -0.80% 22.08% -21.52% 11.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 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)  105.52p 129.74p 14.83p -10.02p 28.58p
Net Gearing  42.06% -12.33% 136.74% 1750.00% 239.62%

Data is provided by Morningstar


FLYBE GRP - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds