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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  1088.30 38041.00 46417.00 45884.00 44472.00
Operating Profit/(Loss)  353.10 -2202.00 7472.00 5596.00 9480.00
Net Interest  71.20 1320.00 761.00 1505.00 1671.00
Profit Before Tax  284.30 -3483.00 9549.00 9498.00 8674.00
Profit After Tax  182.70 -3959.00 7003.00 7870.00 8618.00
Discontinued Operations
Profit After Tax  0.00 4616.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  182.70 657.00 7003.00 7870.00 8618.00
Attributable to:
Minority Interests  -12.60 -244.00 -46.00 98.00 27.00
Equity Holders of Parent Company  170.10 413.00 6957.00 7968.00 8645.00
 
Continuing EPS
Earnings per Share - Basic  63.00p 15.66p 13.74p 15.20p 16.44p
Earnings per Share - Diluted  61.40p 15.66p 13.65p 15.11p 16.36p
Earnings per Share - Adjusted  107.10p 20.12p 13.74p 16.75p 16.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  63.00p 32.86p 13.74p 15.20p 16.44p
Earnings per Share - Diluted  61.40p 32.86p 13.65p 15.11p 16.36p
Earnings per Share - Adjusted  107.10p 37.32p 13.74p 16.75p 16.11p
 
Dividend per Share  29.90p 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  93.30 17584.00 18655.00 17768.00 19101.00
Intangible Assets  2476.00 44139.00 59514.00 68558.00 74258.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.30 47220.00 35899.00 39486.00 43968.00
Other Financial Assets  6.70 2944.00 2801.00 0.00 0.00
Other Non-Current Assets  99.50 4788.00 2682.00 8405.00 5439.00
  2675.80 116675.00 119551.00 134217.00 142766.00
Current Assets
Inventories  0.50 353.00 486.00 537.00 433.00
Trade & Other Receivables  272.80 8327.00 10920.00 9424.00 8793.00
Cash at Bank & in Hand  34197.70 7531.00 7138.00 6252.00 4423.00
Current Asset Investments  470516.40 5438.00 1481.00 790.00 570.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  504987.40 21649.00 20025.00 17003.00 14219.00
 
Total Assets  507663.20 138324.00 139576.00 151220.00 156985.00
 
Liabilities
Current Liabilities
Borrowings  -278.70 -8652.00 -6258.00 -9906.00 -11163.00
Other Current Liabilities  -504169.90 -19717.00 -17767.00 -17169.00 -17453.00
  -504448.60 -28369.00 -24025.00 -27075.00 -28616.00
 
Net Current Assets  538.80 -6720.00 -4000.00 -10072.00 -14397.00
 
Non-Current Liabilities
Borrowings  -796.60 -19528.00 -28362.00 -27206.00 -27390.00
Provisions  -192.60 -7526.00 -7076.00 -6968.00 -7874.00
Other Non-Current Liabilities  -268.50 -10413.00 -1911.00 -2410.00 -2295.00
  -1257.70 -37467.00 -37349.00 -36584.00 -37559.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -505706.30 -65836.00 -61374.00 -63659.00 -66175.00
 
Net Assets  1956.90 72488.00 78202.00 87561.00 90810.00
 
Capital & Reserves
Share Capital  18.80 3866.00 3866.00 4082.00 4153.00
Share Premium Account  0.00 154279.00 154123.00 153760.00 153509.00
Other Reserves  1587.00 2166.00 3130.00 7374.00 12374.00
Retained Earnings  -79.00 -88834.00 -84184.00 -77661.00 -79655.00
Shareholders Funds  1526.80 71477.00 76935.00 87555.00 90381.00
 
Minority Interests/Other Equity  430.10 1011.00 1267.00 6.00 429.00
Total Equity  1956.90 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  2.06 9.27 12.53 10.54 9.44
PEG - Adjusted  0.00 0.20 -0.70 2.65 -1.53
Earnings per Share Growth - Adjusted  432.31% 46.43% -17.97% 3.97% -6.17%
Dividend Cover  3.58 2.07 1.51 1.97 2.05
Revenue Per Share  402.92p 141.78p 91.65p 87.55p 84.56p
Pre-Tax Profit per Share  105.26p -12.98p 18.86p 18.12p 16.49p
Operating Margin  32.19% -8.24% 11.52% 11.00% 11.34%
Return on Capital Employed  45.25% -3.35% 16.98% 17.42% 16.36%
 
Continuing & Discontinued Operations
Dividend Yield  13.57% 5.22% 5.28% 4.82% 5.17%
Dividend per Share Growth  206.98% 7.03% 7.06% 8.14% 3.56%
Net Asset Value per Share (exc. Intangibles)  -350.13p 55.88p 35.09p 36.83p 30.62p
Net Gearing  -2169.40% 28.89% 35.72% 35.25% 37.76%

Data is provided by Morningstar


VODAFONE GRP. share - fundamentals

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