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VOD VODAFONE GROUP PLC ORD USD0.20 20/21



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  45884.00 46417.00 38041.00 38346.00 42227.00
Operating Profit/(Loss)  5596.00 11187.00 -2202.00 -3913.00 1967.00
Net Interest  1505.00 761.00 1320.00 1592.00 1764.00
Profit Before Tax  9498.00 9549.00 -3483.00 -5270.00 1095.00
Profit After Tax  7870.00 7003.00 -3959.00 11312.00 5860.00
Discontinued Operations
Profit After Tax  0.00 0.00 4616.00 48108.00 57.00
PROFIT FOR THE PERIOD  7870.00 7003.00 657.00 59420.00 5917.00
Attributable to:
Minority Interests  98.00 -46.00 -244.00 -166.00 -156.00
Equity Holders of Parent Company  7968.00 6957.00 413.00 59254.00 5761.00
 
Continuing EPS
Earnings per Share - Basic  15.20p 13.74p 15.66p 42.10p 21.53p
Earnings per Share - Diluted  15.11p 13.65p 15.66p 41.77p 21.42p
Earnings per Share - Adjusted  16.75p 13.74p 20.12p 42.10p 21.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.20p 13.74p 32.86p 223.84p 21.75p
Earnings per Share - Diluted  15.11p 13.65p 32.86p 222.07p 21.63p
Earnings per Share - Adjusted  16.75p 13.74p 37.32p 223.84p 21.75p
 
Dividend per Share  8.50p 9.10p 9.74p 10.45p 11.07p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  17768.00 18655.00 17584.00 22851.00 26603.00
Intangible Assets  68558.00 59514.00 44139.00 46688.00 43490.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  39486.00 35899.00 47220.00 3667.00 3754.00
Other Financial Assets  0.00 2801.00 2944.00 2245.00 3736.00
Other Non-Current Assets  8405.00 2682.00 4788.00 21667.00 25143.00
  134217.00 119551.00 116675.00 97118.00 102726.00
Current Assets
Inventories  537.00 486.00 353.00 441.00 482.00
Trade & Other Receivables  9424.00 10920.00 8327.00 9496.00 8359.00
Cash at Bank & in Hand  6252.00 7138.00 7531.00 10134.00 6882.00
Current Asset Investments  790.00 1481.00 5438.00 4617.00 4124.00
Other Current Assets  0.00 0.00 0.00 34.00 0.00
  17003.00 20025.00 21649.00 24722.00 19847.00
 
Total Assets  151220.00 139576.00 138324.00 121840.00 122573.00
 
Liabilities
Current Liabilities
Borrowings  -9906.00 -6258.00 -8652.00 -4018.00 -8271.00
Other Current Liabilities  -17169.00 -17767.00 -19717.00 -21021.00 -20626.00
  -27075.00 -24025.00 -28369.00 -25039.00 -28897.00
 
Net Current Assets  -10072.00 -4000.00 -6720.00 -317.00 -9050.00
 
Non-Current Liabilities
Borrowings  -27206.00 -28362.00 -19528.00 -9112.00 -11812.00
Provisions  -6968.00 -7076.00 -7526.00 -1593.00 -1677.00
Other Non-Current Liabilities  -2410.00 -1911.00 -10413.00 -14315.00 -12454.00
  -36584.00 -37349.00 -37467.00 -25020.00 -25943.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63659.00 -61374.00 -65836.00 -50059.00 -54840.00
 
Net Assets  87561.00 78202.00 72488.00 71781.00 67733.00
 
Capital & Reserves
Share Capital  4082.00 3866.00 3866.00 3792.00 3792.00
Share Premium Account  153760.00 154123.00 154279.00 116973.00 117054.00
Other Reserves  7374.00 3130.00 2166.00 1465.00 -5230.00
Retained Earnings  -77661.00 -84184.00 -88834.00 -51428.00 -49471.00
Shareholders Funds  87555.00 76935.00 71477.00 70802.00 66145.00
 
Minority Interests/Other Equity  6.00 1267.00 1011.00 979.00 1588.00
Total Equity  87561.00 78202.00 72488.00 71781.00 67733.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.54 12.53 9.27 5.23 10.24
PEG - Adjusted  2.65 -0.70 0.20 0.05 -0.21
Earnings per Share Growth - Adjusted  3.97% -17.97% 46.43% 109.24% -48.86%
Dividend Cover  1.97 1.51 2.07 4.03 1.94
Revenue Per Share  87.55p 91.65p 141.78p 144.85p 159.41p
Pre-Tax Profit per Share  18.12p 18.86p -12.98p -19.91p 4.13p
Operating Margin  11.00% 11.52% -8.24% -10.38% 6.91%
Return on Capital Employed  17.42% 16.98% -3.35% -9.10% 6.14%
 
Continuing & Discontinued Operations
Dividend Yield  4.82% 5.28% 5.22% 4.74% 5.02%
Dividend per Share Growth  8.14% 7.06% 7.03% 7.29% 5.93%
Net Asset Value per Share (exc. Intangibles)  36.83p 35.09p 55.88p 91.20p 85.45p
Net Gearing  35.25% 35.72% 28.89% 4.23% 19.96%

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)* £ 61,394.88
Listing/Admission to trading 26 Oct 1988
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 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



VODAFONE GRP. share - fundamentals