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VOD VODAFONE GROUP PLC ORD USD0.20 20/21



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
Revenue  38041.00 38346.00 42227.00 36512.22 40076.25
Operating Profit/(Loss)  -2202.00 -3913.00 1967.00 967.60 3134.18
Net Interest  1320.00 1592.00 1764.00 1065.09 1580.97
Profit Before Tax  -3483.00 -5270.00 1095.00 -139.28 2349.16
Profit After Tax  -3959.00 11312.00 5860.00 -3758.25 -1659.22
Discontinued Operations
Profit After Tax  4616.00 48108.00 57.00 3.67 343.29
PROFIT FOR THE PERIOD  657.00 59420.00 5917.00 -3754.58 -1315.93
Attributable to:
Minority Interests  -244.00 -166.00 -156.00 -207.45 -183.42
Equity Holders of Parent Company  413.00 59254.00 5761.00 -3962.03 -1499.36
 
Continuing EPS
Earnings per Share - Basic  15.66p 42.10p 21.53p -14.86p -6.59p
Earnings per Share - Diluted  15.66p 41.77p 21.42p -14.86p -6.59p
Earnings per Share - Adjusted  20.12p 42.10p 21.53p -14.86p -6.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.86p 223.84p 21.75p -14.84p -18.94p
Earnings per Share - Diluted  32.86p 222.07p 21.63p -14.84p -18.94p
Earnings per Share - Adjusted  37.32p 223.84p 21.75p -14.84p -18.94p
 
Dividend per Share  9.74p 10.45p 11.07p 11.30p 11.82p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Assets
Non-Current Assets
Property, Plant & Equipment  17584.00 22851.00 26603.00 28157.71 25834.39
Intangible Assets  44139.00 46688.00 43490.00 46431.88 39533.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  47220.00 3667.00 3754.00 4051.41 5642.61
Other Financial Assets  2944.00 2245.00 3736.00 3499.60 3140.77
Other Non-Current Assets  4788.00 21667.00 25143.00 23713.05 21600.50
  116675.00 97118.00 102726.00 105853.66 95751.63
Current Assets
Inventories  353.00 441.00 482.00 567.67 492.67
Trade & Other Receivables  8327.00 9496.00 8359.00 9461.75 8040.96
Cash at Bank & in Hand  7531.00 10134.00 6882.00 8957.51 6588.61
Current Asset Investments  5438.00 4617.00 4124.00 6334.79 6724.60
Other Current Assets  0.00 34.00 0.00 2899.42 14707.40
  21649.00 24722.00 19847.00 28221.14 36554.24
 
Total Assets  138324.00 121840.00 122573.00 134074.80 132305.87
 
Liabilities
Current Liabilities
Borrowings  -8652.00 -4018.00 -12134.00 -16062.94 -10307.58
Other Current Liabilities  -19717.00 -21021.00 -16763.00 -17422.66 -25949.00
  -28369.00 -25039.00 -28897.00 -33485.60 -36256.58
 
Net Current Assets  -6720.00 -317.00 -9050.00 -5264.46 297.66
 
Non-Current Liabilities
Borrowings  -19528.00 -9112.00 -11945.00 -29405.64 -29528.56
Provisions  -7526.00 -1593.00 -1677.00 -1730.77 -1424.13
Other Non-Current Liabilities  -10413.00 -14315.00 -12321.00 -1953.56 -2042.53
  -37467.00 -25020.00 -25943.00 -33089.97 -32995.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -65836.00 -50059.00 -54840.00 -66575.57 -69251.79
 
Net Assets  72488.00 71781.00 67733.00 67499.23 63054.07
 
Capital & Reserves
Share Capital  3866.00 3792.00 3792.00 3802.46 4102.16
Share Premium Account  154279.00 116973.00 117054.00 120269.07 129845.94
Other Reserves  2166.00 1465.00 -5230.00 17853.17 18344.26
Retained Earnings  -88834.00 -51428.00 -49471.00 -75861.31 -90537.54
Shareholders Funds  71477.00 70802.00 66145.00 66063.39 61754.83
 
Minority Interests/Other Equity  1011.00 979.00 1588.00 1435.83 1299.25
Total Equity  72488.00 71781.00 67733.00 67499.23 63054.07

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted  9.27 5.23 10.24 -14.89 -31.58
PEG - Adjusted  0.20 0.05 -0.21 n/a n/a
Earnings per Share Growth - Adjusted  46.43% 109.24% -48.86% n/a n/a
Dividend Cover  2.07 4.03 1.94 -1.31 -0.56
Revenue Per Share  141.78p 144.85p 159.41p 136.79p 143.28p
Pre-Tax Profit per Share  -12.98p -19.91p 4.13p -0.52p 8.40p
Operating Margin  -8.24% -10.38% 6.91% 1.63% 8.21%
Return on Capital Employed  -3.35% -9.10% 5.65% 1.35% 6.02%
 
Continuing & Discontinued Operations
Dividend Yield  5.22% 4.74% 5.02% 5.11% 5.68%
Dividend per Share Growth  7.03% 7.29% 5.93% 2.08% 4.60%
Net Asset Value per Share (exc. Intangibles)  55.88p 91.20p 85.45p 73.92p 83.47p
Net Gearing  28.89% 4.23% 26.00% 55.27% 53.84%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Vodafone House, The Connection, Newbury, RG14 2FN, United Kingdom
Company website http://www.vodafone.com
Market cap(in millions)* £ 59,303.37
Listing/Admission to trading 26 Oct 1988
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-Jul-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT),FTSE 350
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BH4HKS3
ISIN number GB00BH4HKS39



VODAFONE GRP. share fundamentals (VOD)