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EZJ EASYJET PLC ORD 27 2/7P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  2973.00 3452.00 3854.00 4258.00 4527.00
Operating Profit/(Loss)  174.00 269.00 331.00 497.00 581.00
Net Interest  20.00 24.00 25.00 16.00 11.00
Profit Before Tax  154.00 248.00 317.00 478.00 581.00
Profit After Tax  121.00 225.00 255.00 398.00 450.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  121.00 225.00 255.00 398.00 450.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  121.00 225.00 255.00 398.00 450.00
 
Continuing EPS
Earnings per Share - Basic  28.40p 52.50p 62.50p 101.30p 114.50p
Earnings per Share - Diluted  28.00p 52.00p 61.70p 100.00p 113.20p
Earnings per Share - Adjusted  28.40p 52.50p 62.50p 101.30p 114.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.40p 52.50p 62.50p 101.30p 114.50p
Earnings per Share - Diluted  28.00p 52.00p 61.70p 100.00p 113.20p
Earnings per Share - Adjusted  28.40p 52.50p 62.50p 101.30p 114.50p
 
Dividend per Share  0.00p 0.00p 10.50p 21.50p 33.50p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  1918.00 2138.00 2395.00 2259.00 2518.00
Intangible Assets  452.00 451.00 456.00 467.00 478.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  46.00 0.00 0.00 0.00 0.00
Other Financial Assets  8.00 24.00 21.00 13.00 36.00
Other Non-Current Assets  64.00 118.00 96.00 225.00 189.00
  2488.00 2731.00 2968.00 2964.00 3221.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  194.00 165.00 241.00 194.00 200.00
Cash at Bank & in Hand  935.00 1190.00 883.00 1237.00 985.00
Current Asset Investments  313.00 383.00 203.00 17.00 76.00
Other Current Assets  73.00 0.00 0.00 0.00 0.00
  1515.00 1738.00 1327.00 1448.00 1261.00
 
Total Assets  4003.00 4469.00 4295.00 4412.00 4482.00
 
Liabilities
Current Liabilities
Borrowings  -127.00 -155.00 -140.00 -87.00 -91.00
Other Current Liabilities  -938.00 -1022.00 -1124.00 -1292.00 -1329.00
  -1065.00 -1177.00 -1264.00 -1379.00 -1420.00
 
Net Current Assets  450.00 561.00 63.00 69.00 -159.00
 
Non-Current Liabilities
Borrowings  -1085.00 -1145.00 -828.00 -592.00 -472.00
Provisions  -292.00 -356.00 -339.00 -315.00 -333.00
Other Non-Current Liabilities  -60.00 -86.00 -70.00 -109.00 -85.00
  -1437.00 -1587.00 -1237.00 -1016.00 -890.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2502.00 -2764.00 -2501.00 -2395.00 -2310.00
 
Net Assets  1501.00 1705.00 1794.00 2017.00 2172.00
 
Capital & Reserves
Share Capital  107.00 108.00 108.00 108.00 108.00
Share Premium Account  652.00 654.00 656.00 657.00 658.00
Other Reserves  36.00 15.00 43.00 -54.00 -16.00
Retained Earnings  706.00 928.00 987.00 1306.00 1422.00
Shareholders Funds  1501.00 1705.00 1794.00 2017.00 2172.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1501.00 1705.00 1794.00 2017.00 2172.00

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  13.02 6.55 9.29 12.62 12.43
PEG - Adjusted  0.19 0.08 0.49 0.20 0.95
Earnings per Share Growth - Adjusted  68.05% 84.86% 19.05% 62.08% 13.03%
Dividend Cover  n/a n/a 5.95 4.71 3.42
Revenue Per Share  696.25p 804.66p 944.61p 1083.46p 1151.91p
Pre-Tax Profit per Share  36.07p 57.81p 77.70p 121.63p 147.84p
Operating Margin  5.62% 7.62% 8.61% 11.48% 12.99%
Return on Capital Employed  6.82% 9.35% 12.93% 19.42% 22.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.81% 1.68% 2.35%
Dividend per Share Growth  n/a n/a n/a 104.76% 55.81%
Net Asset Value per Share (exc. Intangibles)  243.95p 291.39p 337.88p 390.91p 426.86p
Net Gearing  18.45% 6.45% 4.74% -27.66% -19.43%

Data is 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)* £ 6,617.13
Listing/Admission to trading 22 Nov 2000
Trading service -
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
29-Jul-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Airlines
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EASYJET share - fundamentals