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VOD VODAFONE GROUP PLC ORD USD0.20 20/21



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  46417.00 38041.00 38346.00 42227.00 40973.00
Operating Profit/(Loss)  11187.00 -2202.00 -3913.00 1967.00 1377.00
Net Interest  761.00 1320.00 1592.00 1764.00 1622.00
Profit Before Tax  9549.00 -3483.00 -5270.00 1095.00 -449.00
Profit After Tax  7003.00 -3959.00 11312.00 5860.00 -3818.00
Discontinued Operations
Profit After Tax  0.00 4616.00 48108.00 57.00 0.00
PROFIT FOR THE PERIOD  7003.00 657.00 59420.00 5917.00 -3818.00
Attributable to:
Minority Interests  -46.00 -244.00 -166.00 -156.00 -206.00
Equity Holders of Parent Company  6957.00 413.00 59254.00 5761.00 -4024.00
 
Continuing EPS
Earnings per Share - Basic  13.74p 15.66p 42.10p 21.53p -15.08p
Earnings per Share - Diluted  13.65p 15.66p 41.77p 21.42p -15.08p
Earnings per Share - Adjusted  13.74p 20.12p 42.10p 21.53p -15.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.74p 32.86p 223.84p 21.75p -15.08p
Earnings per Share - Diluted  13.65p 32.86p 222.07p 21.63p -15.08p
Earnings per Share - Adjusted  13.74p 37.32p 223.84p 21.75p -15.08p
 
Dividend per Share  9.10p 9.74p 10.45p 11.07p 11.30p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  18655.00 17584.00 22851.00 26603.00 28082.00
Intangible Assets  59514.00 44139.00 46688.00 43490.00 46768.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  35899.00 47220.00 3667.00 3754.00 3580.00
Other Financial Assets  2801.00 2944.00 2245.00 3736.00 3490.00
Other Non-Current Assets  2682.00 4788.00 21667.00 25143.00 23649.00
  119551.00 116675.00 97118.00 102726.00 105569.00
Current Assets
Inventories  486.00 353.00 441.00 482.00 565.00
Trade & Other Receivables  10920.00 8327.00 9496.00 8359.00 9436.00
Cash at Bank & in Hand  7138.00 7531.00 10134.00 6882.00 10218.00
Current Asset Investments  1481.00 5438.00 4617.00 4124.00 5034.00
Other Current Assets  0.00 0.00 34.00 0.00 2891.00
  20025.00 21649.00 24722.00 19847.00 28144.00
 
Total Assets  139576.00 138324.00 121840.00 122573.00 133713.00
 
Liabilities
Current Liabilities
Borrowings  -6258.00 -8652.00 -4018.00 -12134.00 -14399.00
Other Current Liabilities  -17767.00 -19717.00 -21021.00 -16763.00 -18996.00
  -24025.00 -28369.00 -25039.00 -28897.00 -33395.00
 
Net Current Assets  -4000.00 -6720.00 -317.00 -9050.00 -5251.00
 
Non-Current Liabilities
Borrowings  -28362.00 -19528.00 -9112.00 -11945.00 -18479.00
Provisions  -7076.00 -7526.00 -1593.00 -1677.00 -1726.00
Other Non-Current Liabilities  -1911.00 -10413.00 -14315.00 -12321.00 -12796.00
  -37349.00 -37467.00 -25020.00 -25943.00 -33001.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61374.00 -65836.00 -50059.00 -54840.00 -66396.00
 
Net Assets  78202.00 72488.00 71781.00 67733.00 67317.00
 
Capital & Reserves
Share Capital  3866.00 3866.00 3792.00 3792.00 3792.00
Share Premium Account  154123.00 154279.00 116973.00 117054.00 119925.00
Other Reserves  3130.00 2166.00 1465.00 -5230.00 -1224.00
Retained Earnings  -84184.00 -88834.00 -51428.00 -49471.00 -56608.00
Shareholders Funds  76935.00 71477.00 70802.00 66145.00 65885.00
 
Minority Interests/Other Equity  1267.00 1011.00 979.00 1588.00 1432.00
Total Equity  78202.00 72488.00 71781.00 67733.00 67317.00

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.53 9.27 5.23 10.24 -14.67
PEG - Adjusted  -0.70 0.20 0.05 -0.21 n/a
Earnings per Share Growth - Adjusted  -17.97% 46.43% 109.24% -48.86% n/a
Dividend Cover  1.51 2.07 4.03 1.94 -1.33
Revenue Per Share  91.65p 141.78p 144.85p 159.41p 153.50p
Pre-Tax Profit per Share  18.86p -12.98p -19.91p 4.13p -1.68p
Operating Margin  11.52% -8.24% -10.38% 6.91% 2.76%
Return on Capital Employed  16.98% -3.35% -9.10% 5.65% 2.11%
 
Continuing & Discontinued Operations
Dividend Yield  5.28% 5.22% 4.74% 5.02% 5.11%
Dividend per Share Growth  7.06% 7.03% 7.29% 5.93% 2.08%
Net Asset Value per Share (exc. Intangibles)  35.09p 55.88p 91.20p 85.45p 71.98p
Net Gearing  35.72% 28.89% 4.23% 26.00% 34.39%

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)* £ 62,577.08
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
23-Jul-16
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)