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EZJ EASYJET PLC ORD 27 2/7P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  3854.00 4258.00 4527.00 4686.00 4669.00
Operating Profit/(Loss)  331.00 497.00 581.00 688.00 498.00
Net Interest  25.00 16.00 11.00 11.00 13.00
Profit Before Tax  317.00 478.00 581.00 686.00 495.00
Profit After Tax  255.00 398.00 450.00 548.00 427.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  255.00 398.00 450.00 548.00 427.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  255.00 398.00 450.00 548.00 427.00
 
Continuing EPS
Earnings per Share - Basic  62.50p 101.30p 114.50p 139.10p 108.40p
Earnings per Share - Diluted  61.70p 100.00p 113.20p 138.00p 107.60p
Earnings per Share - Adjusted  62.50p 101.30p 114.50p 139.10p 108.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  62.50p 101.30p 114.50p 139.10p 108.40p
Earnings per Share - Diluted  61.70p 100.00p 113.20p 138.00p 107.60p
Earnings per Share - Adjusted  62.50p 101.30p 114.50p 139.10p 108.40p
 
Dividend per Share  10.50p 21.50p 33.50p 45.40p 55.20p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2395.00 2259.00 2518.00 2849.00 3208.00
Intangible Assets  456.00 467.00 478.00 492.00 517.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  21.00 13.00 36.00 44.00 154.00
Other Non-Current Assets  96.00 225.00 189.00 164.00 172.00
  2968.00 2964.00 3221.00 3549.00 4051.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  241.00 194.00 200.00 206.00 217.00
Cash at Bank & in Hand  883.00 1237.00 985.00 650.00 714.00
Current Asset Investments  203.00 17.00 76.00 423.00 523.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1327.00 1448.00 1261.00 1279.00 1454.00
 
Total Assets  4295.00 4412.00 4482.00 4828.00 5505.00
 
Liabilities
Current Liabilities
Borrowings  -140.00 -87.00 -91.00 -182.00 -92.00
Other Current Liabilities  -1124.00 -1292.00 -1329.00 -1586.00 -1481.00
  -1264.00 -1379.00 -1420.00 -1768.00 -1573.00
 
Net Current Assets  63.00 69.00 -159.00 -489.00 -119.00
 
Non-Current Liabilities
Borrowings  -828.00 -592.00 -472.00 -322.00 -664.00
Provisions  -339.00 -315.00 -333.00 -341.00 -472.00
Other Non-Current Liabilities  -70.00 -109.00 -85.00 -148.00 -84.00
  -1237.00 -1016.00 -890.00 -811.00 -1220.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2501.00 -2395.00 -2310.00 -2579.00 -2793.00
 
Net Assets  1794.00 2017.00 2172.00 2249.00 2712.00
 
Capital & Reserves
Share Capital  108.00 108.00 108.00 108.00 108.00
Share Premium Account  656.00 657.00 658.00 659.00 659.00
Other Reserves  43.00 -54.00 -16.00 -238.00 25.00
Retained Earnings  987.00 1306.00 1422.00 1720.00 1920.00
Shareholders Funds  1794.00 2017.00 2172.00 2249.00 2712.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1794.00 2017.00 2172.00 2249.00 2712.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   9.29 12.62 12.43 12.77 9.29
PEG - Adjusted   0.49 0.20 0.95 0.59 -0.42
Earnings per Share Growth - Adjusted   19.05% 62.08% 13.03% 21.48% -22.07%
Dividend Cover  5.95 4.71 3.42 3.06 1.96
Revenue Per Share  944.61p 1083.46p 1151.91p 1189.34p 1185.03p
Pre-Tax Profit per Share  77.70p 121.63p 147.84p 174.11p 125.63p
Operating Margin  8.61% 11.48% 12.99% 14.81% 10.79%
Return on Capital Employed  12.93 % 19.42 % 22.86 % 26.79 % 14.84 %
 
Continuing & Discontinued Operations
Dividend Yield  1.81% 1.68% 2.35% 2.55% 5.48%
Dividend per Share Growth  n/a 104.76% 55.81% 35.52% 21.59%
Net Asset Value per Share (exc. Intangibles)  337.88p 390.91p 426.86p 442.34p 552.61p
Net Gearing  4.74% -27.66% -19.43% -6.49% 1.55%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Hangar 89, London Luton Airport, Luton, LU2 9PA, United Kingdom
Company website http://www.easyjet.com/...
Market cap(in millions)* £ 4,806.22
Listing/Admission to trading 22 Nov 2000
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
19-Sep-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Travel & Leisure
FTSE sub-sector Airlines
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B7KR2P8
ISIN number GB00B7KR2P84



EASYJET share fundamentals (EZJ)