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RMG ROYAL MAIL PLC ORD 1P



Income Statement  (£ m) 27-Mar-11 25-Mar-12 31-Mar-13 30-Mar-14 29-Mar-15
Continuing Operations
Revenue  8415.00 8764.00 9279.00 9357.00 9328.00
Operating Profit/(Loss)  -30.00 95.00 383.00 1641.00 218.00
Net Interest  91.00 106.00 103.00 68.00 28.00
Profit Before Tax  -429.00 -53.00 352.00 1664.00 400.00
Profit After Tax  -552.00 -104.00 598.00 1278.00 328.00
Discontinued Operations
Profit After Tax  0.00 0.00 2.00 2.00 0.00
PROFIT FOR THE PERIOD  -552.00 -104.00 600.00 1280.00 328.00
Attributable to:
Minority Interests  -1.00 -1.00 -4.00 -3.00 -3.00
Equity Holders of Parent Company  -553.00 -105.00 596.00 1277.00 325.00
 
Continuing EPS
Earnings per Share - Basic  -55.30p -10.50p 59.40p 127.50p 32.50p
Earnings per Share - Diluted  -55.30p -10.50p 59.40p 127.70p 32.50p
Earnings per Share - Adjusted  -55.30p -10.50p 59.40p 30.60p 42.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -55.30p -10.50p 59.60p 127.70p 32.50p
Earnings per Share - Diluted  -55.30p -10.50p 59.60p 127.90p 32.50p
Earnings per Share - Adjusted  -55.30p -10.50p 59.60p 30.80p 42.80p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 20.00p

Balance Sheet  (£ m) 27-Mar-11 25-Mar-12 31-Mar-13 30-Mar-14 29-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  1829.00 1822.00 1816.00 1989.00 1933.00
Intangible Assets  323.00 324.00 335.00 392.00 482.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  96.00 152.00 23.00 4.00 5.00
Other Financial Assets  6.00 2.00 3.00 3.00 2.00
Other Non-Current Assets  59.00 16.00 1048.00 1768.00 3220.00
  2313.00 2316.00 3225.00 4156.00 5642.00
Current Assets
Inventories  33.00 32.00 24.00 22.00 20.00
Trade & Other Receivables  906.00 1036.00 1004.00 926.00 949.00
Cash at Bank & in Hand  319.00 473.00 352.00 367.00 343.00
Current Asset Investments  37.00 40.00 9.00 2.00 5.00
Other Current Assets  0.00 0.00 2.00 3.00 32.00
  1295.00 1581.00 1391.00 1320.00 1349.00
 
Total Assets  3608.00 3897.00 4616.00 5476.00 6991.00
 
Liabilities
Current Liabilities
Borrowings  -61.00 -86.00 -79.00 -87.00 -93.00
Other Current Liabilities  -1570.00 -1657.00 -1746.00 -1851.00 -1875.00
  -1631.00 -1743.00 -1825.00 -1938.00 -1968.00
 
Net Current Assets  -336.00 -162.00 -434.00 -618.00 -619.00
 
Non-Current Liabilities
Borrowings  -1662.00 -1753.00 -1199.00 -855.00 -545.00
Provisions  -95.00 -103.00 -150.00 -246.00 -578.00
Other Non-Current Liabilities  -4214.00 -2753.00 -37.00 -36.00 -54.00
  -5971.00 -4609.00 -1386.00 -1137.00 -1177.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7602.00 -6352.00 -3211.00 -3075.00 -3145.00
 
Net Assets  -3994.00 -2455.00 1405.00 2401.00 3846.00
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 10.00 10.00
Share Premium Account  3784.00 3784.00 0.00 0.00 0.00
Other Reserves  155.00 108.00 83.00 52.00 -16.00
Retained Earnings  -7941.00 -6347.00 1318.00 2332.00 3843.00
Shareholders Funds  -4002.00 -2455.00 1401.00 2394.00 3837.00
 
Minority Interests/Other Equity  8.00 0.00 4.00 7.00 9.00
Total Equity  -3994.00 -2455.00 1405.00 2401.00 3846.00

Ratios - based on IFRS 27-Mar-11 25-Mar-12 31-Mar-13 30-Mar-14 29-Mar-15
Continuing Operations
PE Ratio - Adjusted  -0.10 -0.54 0.10 18.43 10.33
PEG - Adjusted  n/a n/a n/a -0.38 0.26
Earnings per Share Growth - Adjusted  n/a n/a n/a -48.48% 39.87%
Dividend Cover  n/a n/a n/a n/a 2.14
Revenue Per Share  841.50p 876.40p 927.90p 935.70p 932.80p
Pre-Tax Profit per Share  -42.90p -5.30p 35.20p 166.40p 40.00p
Operating Margin  -4.29% 0.47% 4.85% 18.47% 4.55%
Return on Capital Employed  -20.05% 2.82% 18.21% 54.18% 9.34%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 4.52%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -432.50p -277.90p 106.60p 200.20p 335.50p
Net Gearing  -35.08% -55.64% 66.10% 24.02% 7.69%

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)* £ 5,050.00
Listing/Admission to trading 15 Oct 2013
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ROYAL MAIL share - fundamentals