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.


EZJ EASYJET PLC ORD 27 2/7P

EASYJET  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  4258.00 3854.00 3452.00 2973.00 2666.80
Operating Profit/(Loss)  497.00 331.00 269.00 174.00 60.10
Net Interest  16.00 25.00 24.00 20.00 27.90
Profit Before Tax  478.00 317.00 248.00 154.00 54.70
Profit After Tax  398.00 255.00 225.00 121.00 71.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  398.00 255.00 225.00 121.00 71.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  398.00 255.00 225.00 121.00 71.20
 
Continuing EPS
Earnings per Share - Basic  101.30p 62.50p 52.50p 28.40p 16.90p
Earnings per Share - Diluted  100.00p 61.70p 52.00p 28.00p 16.60p
Earnings per Share - Adjusted  101.30p 62.50p 52.50p 28.40p 16.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  101.30p 62.50p 52.50p 28.40p 16.90p
Earnings per Share - Diluted  100.00p 61.70p 52.00p 28.00p 16.60p
Earnings per Share - Adjusted  101.30p 62.50p 52.50p 28.40p 16.90p
 
Dividend per Share  21.50p 10.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  2280.00 2395.00 2138.00 1918.00 1599.20
Intangible Assets  467.00 456.00 451.00 452.00 447.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 46.00 60.60
Other Financial Assets  13.00 21.00 24.00 8.00 7.80
Other Non-Current Assets  204.00 96.00 118.00 64.00 76.10
  2964.00 2968.00 2731.00 2488.00 2190.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  194.00 241.00 165.00 194.00 241.80
Cash at Bank & in Hand  1237.00 1013.00 1190.00 935.00 812.90
Current Asset Investments  17.00 73.00 383.00 313.00 354.30
Other Current Assets  0.00 0.00 0.00 73.00 73.20
  1448.00 1327.00 1738.00 1515.00 1482.20
 
Total Assets  4412.00 4295.00 4469.00 4003.00 3673.00
 
Liabilities
Current Liabilities
Borrowings  -102.00 -140.00 -155.00 -127.00 -117.60
Other Current Liabilities  -1277.00 -1124.00 -1022.00 -938.00 -944.60
  -1379.00 -1264.00 -1177.00 -1065.00 -1062.20
 
Net Current Assets  69.00 63.00 561.00 450.00 420.00
 
Non-Current Liabilities
Borrowings  -592.00 -828.00 -1145.00 -1085.00 -1003.00
Provisions  -315.00 -339.00 -356.00 -292.00 -245.30
Other Non-Current Liabilities  -109.00 -70.00 -86.00 -60.00 -55.20
  -1016.00 -1237.00 -1587.00 -1437.00 -1303.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2395.00 -2501.00 -2764.00 -2502.00 -2365.70
 
Net Assets  2017.00 1794.00 1705.00 1501.00 1307.30
 
Capital & Reserves
Share Capital  108.00 108.00 108.00 107.00 106.00
Share Premium Account  657.00 656.00 654.00 652.00 642.50
Other Reserves  -54.00 43.00 15.00 36.00 -24.30
Retained Earnings  1306.00 987.00 928.00 706.00 583.10
Shareholders Funds  2017.00 1794.00 1705.00 1501.00 1307.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2017.00 1794.00 1705.00 1501.00 1307.30

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  12.62 9.29 6.55 13.02 22.44
PEG - Adjusted  0.20 0.49 0.08 0.19 -1.53
Earnings per Share Growth - Adjusted  62.08% 19.05% 84.86% 68.05% -14.65%
Dividend Cover  4.71 5.95 n/a n/a n/a
Revenue Per Share  1083.46p 944.61p 804.66p 696.25p 632.09p
Pre-Tax Profit per Share  121.63p 77.70p 57.81p 36.07p 12.97p
Operating Margin  11.48% 8.61% 7.62% 5.62% 2.41%
Return on Capital Employed  19.30% 12.93% 9.35% 6.82% 3.71%
 
Continuing & Discontinued Operations
Dividend Yield  1.68% 1.81% 0.00% 0.00% 0.00%
Dividend per Share Growth  104.76% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  390.43p 337.88p 291.39p 243.95p 202.45p
Net Gearing  -26.92% -2.51% 6.45% 18.45% 23.54%

Data is provided by Morningstar


EASYJET share - fundamentals

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