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RMG ROYAL MAIL PLC ORD 1P



Income Statement  (£ m) 25-Mar-12 31-Mar-13 30-Mar-14 29-Mar-15 27-Mar-16
Continuing Operations
Revenue  8764.00 9279.00 9357.00 9328.00 9251.00
Operating Profit/(Loss)  95.00 383.00 1641.00 218.00 138.00
Net Interest  106.00 103.00 68.00 28.00 14.00
Profit Before Tax  -53.00 352.00 1664.00 400.00 267.00
Profit After Tax  -104.00 598.00 1278.00 328.00 222.00
Discontinued Operations
Profit After Tax  0.00 2.00 2.00 0.00 -5.00
PROFIT FOR THE PERIOD  -104.00 600.00 1280.00 328.00 217.00
Attributable to:
Minority Interests  -1.00 -4.00 -3.00 -3.00 -7.00
Equity Holders of Parent Company  -105.00 596.00 1277.00 325.00 210.00
 
Continuing EPS
Earnings per Share - Basic  -10.50p 59.40p 127.50p 32.50p 21.50p
Earnings per Share - Diluted  -10.50p 59.40p 127.70p 32.50p 21.40p
Earnings per Share - Adjusted  -10.50p 59.40p 30.60p 42.80p 41.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.50p 59.60p 127.70p 32.50p 24.10p
Earnings per Share - Diluted  -10.50p 59.60p 127.90p 32.50p 24.00p
Earnings per Share - Adjusted  -10.50p 59.60p 30.80p 42.80p 43.90p
 
Dividend per Share  0.00p 0.00p 0.00p 20.00p 21.30p

Balance Sheet  (£ m) 25-Mar-12 31-Mar-13 30-Mar-14 29-Mar-15 27-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  1822.00 1816.00 1989.00 1933.00 2000.00
Intangible Assets  324.00 335.00 392.00 482.00 657.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  152.00 23.00 4.00 25.00 29.00
Other Financial Assets  2.00 3.00 3.00 2.00 2.00
Other Non-Current Assets  16.00 1048.00 1768.00 3388.00 3453.00
  2316.00 3225.00 4156.00 5830.00 6141.00
Current Assets
Inventories  32.00 24.00 22.00 20.00 21.00
Trade & Other Receivables  1036.00 1004.00 926.00 949.00 1026.00
Cash at Bank & in Hand  473.00 352.00 367.00 343.00 368.00
Current Asset Investments  40.00 9.00 2.00 5.00 5.00
Other Current Assets  0.00 2.00 3.00 32.00 39.00
  1581.00 1391.00 1320.00 1349.00 1459.00
 
Total Assets  3897.00 4616.00 5476.00 7179.00 7600.00
 
Liabilities
Current Liabilities
Borrowings  -86.00 -79.00 -87.00 -93.00 -84.00
Other Current Liabilities  -1657.00 -1746.00 -1851.00 -1875.00 -1907.00
  -1743.00 -1825.00 -1938.00 -1968.00 -1991.00
 
Net Current Assets  -162.00 -434.00 -618.00 -619.00 -532.00
 
Non-Current Liabilities
Borrowings  -1753.00 -1199.00 -855.00 -545.00 -528.00
Provisions  -103.00 -150.00 -246.00 -616.00 -565.00
Other Non-Current Liabilities  -2753.00 -37.00 -36.00 -54.00 -49.00
  -4609.00 -1386.00 -1137.00 -1215.00 -1142.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6352.00 -3211.00 -3075.00 -3183.00 -3133.00
 
Net Assets  -2455.00 1405.00 2401.00 3996.00 4467.00
 
Capital & Reserves
Share Capital  0.00 0.00 10.00 10.00 10.00
Share Premium Account  3784.00 0.00 0.00 0.00 0.00
Other Reserves  108.00 83.00 52.00 -16.00 -3.00
Retained Earnings  -6347.00 1318.00 2332.00 3993.00 4451.00
Shareholders Funds  -2455.00 1401.00 2394.00 3987.00 4458.00
 
Minority Interests/Other Equity  0.00 4.00 7.00 9.00 9.00
Total Equity  -2455.00 1405.00 2401.00 3996.00 4467.00

Ratios - based on IFRS 25-Mar-12 31-Mar-13 30-Mar-14 29-Mar-15 27-Mar-16
Continuing Operations
PE Ratio - Adjusted  -0.54 0.10 18.43 10.33 11.49
PEG - Adjusted  n/a n/a -0.38 0.26 -3.28
Earnings per Share Growth - Adjusted  n/a n/a -48.48% 39.87% -3.50%
Dividend Cover  n/a n/a n/a 2.14 1.94
Revenue Per Share  876.40p 927.90p 935.70p 932.80p 925.10p
Pre-Tax Profit per Share  -5.30p 35.20p 166.40p 40.00p 26.70p
Operating Margin  0.47% 4.85% 18.47% 4.55% 3.01%
Return on Capital Employed  2.82% 18.21% 54.18% 8.98% 5.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 4.52% 4.49%
Dividend per Share Growth  n/a n/a n/a n/a 6.50%
Net Asset Value per Share (exc. Intangibles)  -277.90p 106.60p 200.20p 350.50p 380.10p
Net Gearing  -55.64% 66.10% 24.02% 7.40% 5.47%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 100 Victoria Embankment, London, EC4Y 0HQ, United Kingdom
Company website http://www.royalmailgro...
Market cap(in millions)* £ 5,200.00
Listing/Admission to trading 15 Oct 2013
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
28-Aug-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Industrial Transportation
FTSE sub-sector Delivery Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL BDVZYZ7
ISIN number GB00BDVZYZ77



ROYAL MAIL share fundamentals (RMG)