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VOD VODAFONE GROUP PLC ORD USD0.20 20/21

VODAFONE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  38346.00 38041.00 46417.00 45884.00 44472.00
Operating Profit/(Loss)  -3913.00 -2202.00 11187.00 5596.00 9480.00
Net Interest  1327.00 1320.00 761.00 1505.00 1671.00
Profit Before Tax  -5270.00 -3483.00 9549.00 9498.00 8674.00
Profit After Tax  11312.00 -3959.00 7003.00 7870.00 8618.00
Discontinued Operations
Profit After Tax  48108.00 4616.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  59420.00 657.00 7003.00 7870.00 8618.00
Attributable to:
Minority Interests  -166.00 -244.00 -46.00 98.00 27.00
Equity Holders of Parent Company  59254.00 413.00 6957.00 7968.00 8645.00
 
Continuing EPS
Earnings per Share - Basic  42.10p 15.66p 13.74p 15.20p 16.44p
Earnings per Share - Diluted  41.77p 15.66p 13.65p 15.11p 16.36p
Earnings per Share - Adjusted  17.54p 20.12p 13.74p 16.75p 16.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  223.84p 32.86p 13.74p 15.20p 16.44p
Earnings per Share - Diluted  223.51p 32.86p 13.65p 15.11p 16.36p
Earnings per Share - Adjusted  199.28p 37.32p 13.74p 16.75p 16.11p
 
Dividend per Share  10.45p 9.74p 9.10p 8.50p 7.86p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  22851.00 17584.00 18655.00 17768.00 19101.00
Intangible Assets  46688.00 44139.00 59514.00 68558.00 74258.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3667.00 47220.00 35899.00 39486.00 43968.00
Other Financial Assets  2245.00 2944.00 2801.00 0.00 0.00
Other Non-Current Assets  21667.00 4788.00 2682.00 8405.00 5439.00
  97118.00 116675.00 119551.00 134217.00 142766.00
Current Assets
Inventories  441.00 353.00 486.00 537.00 433.00
Trade & Other Receivables  9496.00 8327.00 10920.00 9424.00 8793.00
Cash at Bank & in Hand  10134.00 7531.00 7138.00 6252.00 4423.00
Current Asset Investments  4617.00 5438.00 1481.00 790.00 570.00
Other Current Assets  34.00 0.00 0.00 0.00 0.00
  24722.00 21649.00 20025.00 17003.00 14219.00
 
Total Assets  121840.00 138324.00 139576.00 151220.00 156985.00
 
Liabilities
Current Liabilities
Borrowings  -4018.00 -8652.00 -6258.00 -9906.00 -11163.00
Other Current Liabilities  -21021.00 -19717.00 -17767.00 -17169.00 -17453.00
  -25039.00 -28369.00 -24025.00 -27075.00 -28616.00
 
Net Current Assets  -317.00 -6720.00 -4000.00 -10072.00 -14397.00
 
Non-Current Liabilities
Borrowings  -9222.00 -19528.00 -28362.00 -27206.00 -27390.00
Provisions  -1593.00 -7526.00 -7076.00 -6968.00 -7874.00
Other Non-Current Liabilities  -14205.00 -10413.00 -1911.00 -2410.00 -2295.00
  -25020.00 -37467.00 -37349.00 -36584.00 -37559.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50059.00 -65836.00 -61374.00 -63659.00 -66175.00
 
Net Assets  71781.00 72488.00 78202.00 87561.00 90810.00
 
Capital & Reserves
Share Capital  3792.00 3866.00 3866.00 4082.00 4153.00
Share Premium Account  116973.00 154279.00 154123.00 153760.00 153509.00
Other Reserves  1465.00 2166.00 3130.00 7374.00 12374.00
Retained Earnings  -51428.00 -88834.00 -84184.00 -77661.00 -79655.00
Shareholders Funds  70802.00 71477.00 76935.00 87555.00 90381.00
 
Minority Interests/Other Equity  979.00 1011.00 1267.00 6.00 429.00
Total Equity  71781.00 72488.00 78202.00 87561.00 90810.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  12.56 9.27 12.53 10.54 9.44
PEG - Adjusted  -0.98 0.20 -0.70 2.65 -1.53
Earnings per Share Growth - Adjusted  -12.82% 46.43% -17.97% 3.97% -6.17%
Dividend Cover  1.68 2.07 1.51 1.97 2.05
Revenue Per Share  144.85p 141.78p 91.65p 87.55p 84.56p
Pre-Tax Profit per Share  -19.91p -12.98p 18.86p 18.12p 16.49p
Operating Margin  -11.95% -8.24% 11.52% 11.00% 11.34%
Return on Capital Employed  -9.73% -3.35% 16.98% 17.42% 16.36%
 
Continuing & Discontinued Operations
Dividend Yield  4.74% 5.22% 5.28% 4.82% 5.17%
Dividend per Share Growth  7.29% 7.03% 7.06% 8.14% 3.56%
Net Asset Value per Share (exc. Intangibles)  91.20p 55.88p 35.09p 36.83p 30.62p
Net Gearing  4.39% 28.89% 35.72% 35.25% 37.76%

Data is provided by Morningstar


VODAFONE GRP. share - fundamentals

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