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EZJ EASYJET PLC ORD 27 2/7P

EASYJET  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  2518.00 2259.00 2395.00 2138.00 1918.00
Intangible Assets  478.00 467.00 456.00 451.00 452.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 46.00
Other Financial Assets  36.00 13.00 21.00 24.00 8.00
Other Non-Current Assets  189.00 225.00 96.00 118.00 64.00
  3221.00 2964.00 2968.00 2731.00 2488.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  200.00 194.00 241.00 165.00 194.00
Cash at Bank & in Hand  1008.00 1237.00 1013.00 1190.00 935.00
Current Asset Investments  53.00 17.00 73.00 383.00 313.00
Other Current Assets  0.00 0.00 0.00 0.00 73.00
  1261.00 1448.00 1327.00 1738.00 1515.00
 
Total Assets  4482.00 4412.00 4295.00 4469.00 4003.00
 
Liabilities
Current Liabilities
Borrowings  -91.00 -87.00 -140.00 -155.00 -127.00
Other Current Liabilities  -1329.00 -1292.00 -1124.00 -1022.00 -938.00
  -1420.00 -1379.00 -1264.00 -1177.00 -1065.00
 
Net Current Assets  -159.00 69.00 63.00 561.00 450.00
 
Non-Current Liabilities
Borrowings  -472.00 -592.00 -828.00 -1145.00 -1085.00
Provisions  -333.00 -315.00 -339.00 -356.00 -292.00
Other Non-Current Liabilities  -85.00 -109.00 -70.00 -86.00 -60.00
  -890.00 -1016.00 -1237.00 -1587.00 -1437.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2310.00 -2395.00 -2501.00 -2764.00 -2502.00
 
Net Assets  2172.00 2017.00 1794.00 1705.00 1501.00
 
Capital & Reserves
Share Capital  108.00 108.00 108.00 108.00 107.00
Share Premium Account  658.00 657.00 656.00 654.00 652.00
Other Reserves  -16.00 -54.00 43.00 15.00 36.00
Retained Earnings  1422.00 1306.00 987.00 928.00 706.00
Shareholders Funds  2172.00 2017.00 1794.00 1705.00 1501.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2172.00 2017.00 1794.00 1705.00 1501.00

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  12.43 12.62 9.29 6.55 13.02
PEG - Adjusted  0.95 0.20 0.49 0.08 0.19
Earnings per Share Growth - Adjusted  13.03% 62.08% 19.05% 84.86% 68.05%
Dividend Cover  3.42 4.71 5.95 n/a n/a
Revenue Per Share  1151.91p 1083.46p 944.61p 804.66p 696.25p
Pre-Tax Profit per Share  147.84p 121.63p 77.70p 57.81p 36.07p
Operating Margin  12.99% 11.48% 8.61% 7.62% 5.62%
Return on Capital Employed  22.86% 19.42% 12.93% 9.35% 6.82%
 
Continuing & Discontinued Operations
Dividend Yield  2.35% 1.68% 1.81% 0.00% 0.00%
Dividend per Share Growth  55.81% 104.76% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  426.86p 390.91p 337.88p 291.39p 243.95p
Net Gearing  -20.49% -27.66% -2.51% 6.45% 18.45%

Data is provided by Morningstar


EASYJET share - fundamentals

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