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EZJ EASYJET PLC ORD 27 2/7P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  3452.00 3854.00 4258.00 4527.00 4686.00
Operating Profit/(Loss)  269.00 331.00 497.00 581.00 688.00
Net Interest  24.00 25.00 16.00 11.00 11.00
Profit Before Tax  248.00 317.00 478.00 581.00 686.00
Profit After Tax  225.00 255.00 398.00 450.00 548.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  225.00 255.00 398.00 450.00 548.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  225.00 255.00 398.00 450.00 548.00
 
Continuing EPS
Earnings per Share - Basic  52.50p 62.50p 101.30p 114.50p 139.10p
Earnings per Share - Diluted  52.00p 61.70p 100.00p 113.20p 138.00p
Earnings per Share - Adjusted  52.50p 62.50p 101.30p 114.50p 139.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  52.50p 62.50p 101.30p 114.50p 139.10p
Earnings per Share - Diluted  52.00p 61.70p 100.00p 113.20p 138.00p
Earnings per Share - Adjusted  52.50p 62.50p 101.30p 114.50p 139.10p
 
Dividend per Share  0.00p 10.50p 21.50p 33.50p 45.40p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  2138.00 2395.00 2259.00 2518.00 2849.00
Intangible Assets  451.00 456.00 467.00 478.00 492.00
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  24.00 21.00 13.00 36.00 44.00
Other Non-Current Assets  118.00 96.00 225.00 189.00 164.00
  2731.00 2968.00 2964.00 3221.00 3549.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  165.00 241.00 194.00 200.00 206.00
Cash at Bank & in Hand  1190.00 883.00 1237.00 985.00 939.00
Current Asset Investments  383.00 203.00 17.00 76.00 134.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1738.00 1327.00 1448.00 1261.00 1279.00
 
Total Assets  4469.00 4295.00 4412.00 4482.00 4828.00
 
Liabilities
Current Liabilities
Borrowings  -155.00 -140.00 -87.00 -91.00 -182.00
Other Current Liabilities  -1022.00 -1124.00 -1292.00 -1329.00 -1586.00
  -1177.00 -1264.00 -1379.00 -1420.00 -1768.00
 
Net Current Assets  561.00 63.00 69.00 -159.00 -489.00
 
Non-Current Liabilities
Borrowings  -1145.00 -828.00 -592.00 -472.00 -322.00
Provisions  -356.00 -339.00 -315.00 -333.00 -341.00
Other Non-Current Liabilities  -86.00 -70.00 -109.00 -85.00 -148.00
  -1587.00 -1237.00 -1016.00 -890.00 -811.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2764.00 -2501.00 -2395.00 -2310.00 -2579.00
 
Net Assets  1705.00 1794.00 2017.00 2172.00 2249.00
 
Capital & Reserves
Share Capital  108.00 108.00 108.00 108.00 108.00
Share Premium Account  654.00 656.00 657.00 658.00 659.00
Other Reserves  15.00 43.00 -54.00 -16.00 -238.00
Retained Earnings  928.00 987.00 1306.00 1422.00 1720.00
Shareholders Funds  1705.00 1794.00 2017.00 2172.00 2249.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1705.00 1794.00 2017.00 2172.00 2249.00

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  6.55 9.29 12.62 12.43 12.77
PEG - Adjusted  0.08 0.49 0.20 0.95 0.59
Earnings per Share Growth - Adjusted  84.86% 19.05% 62.08% 13.03% 21.48%
Dividend Cover  n/a 5.95 4.71 3.42 3.06
Revenue Per Share  804.66p 944.61p 1083.46p 1151.91p 1189.34p
Pre-Tax Profit per Share  57.81p 77.70p 121.63p 147.84p 174.11p
Operating Margin  7.62% 8.61% 11.48% 12.99% 14.81%
Return on Capital Employed  9.35% 12.93% 19.42% 22.86% 26.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.81% 1.68% 2.35% 2.55%
Dividend per Share Growth  n/a n/a 104.76% 55.81% 35.52%
Net Asset Value per Share (exc. Intangibles)  291.39p 337.88p 390.91p 426.86p 442.34p
Net Gearing  6.45% 4.74% -27.66% -19.43% -19.34%

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)* £ 6,136.02
Listing/Admission to trading 22 Nov 2000
Trading service SETS
Market MAINMARKET
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
26-May-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B7KR2P8
ISIN number GB00B7KR2P84



EASYJET share fundamentals (EZJ)