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AA. AA PLC ORD 0.1P

AA PLC  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12
Continuing Operations
Revenue  973.90 968.00 973.90
Operating Profit/(Loss)  371.60 320.60 308.50
Net Interest  143.10 42.30 36.80
Profit Before Tax  192.80 275.00 264.80
Profit After Tax  153.40 207.40 198.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  153.40 207.40 198.00
Attributable to:
Minority Interests  0.00 0.00 0.00
Equity Holders of Parent Company  153.40 207.40 198.00
 
Continuing EPS
Earnings per Share - Basic  27.69p 37.44p 35.74p
Earnings per Share - Diluted  27.69p 37.44p 35.74p
Earnings per Share - Adjusted  27.69p 37.44p 35.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.69p 37.44p 35.74p
Earnings per Share - Diluted  27.69p 37.44p 35.74p
Earnings per Share - Adjusted  27.69p 37.44p 35.74p
 
Dividend per Share  0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12
Assets
Non-Current Assets
Property, Plant & Equipment  77.30 86.50 98.20
Intangible Assets  1245.70 1237.30 1230.90
Investment Properties  0.00 0.00 0.00
Investments  8.50 13.00 27.60
Other Financial Assets  1.40 0.00 0.00
Other Non-Current Assets  36.40 48.00 47.00
  1369.30 1384.80 1403.70
Current Assets
Inventories  4.90 5.30 5.30
Trade & Other Receivables  162.90 1564.60 1288.40
Cash at Bank & in Hand  203.20 34.00 35.40
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00
  371.00 1603.90 1329.10
 
Total Assets  1740.30 2988.70 2732.80
 
Liabilities
Current Liabilities
Borrowings  -12.10 -17.80 -16.40
Other Current Liabilities  -461.70 -2351.40 -2310.30
  -473.80 -2369.20 -2326.70
 
Net Current Assets  -102.80 -765.30 -997.60
 
Non-Current Liabilities
Borrowings  -3350.10 -279.10 -244.90
Provisions  -19.90 -29.90 -68.00
Other Non-Current Liabilities  -274.70 -165.70 -138.20
  -3644.70 -474.70 -451.10
 
Other Liabilities  n/a n/a n/a
Total Liabilities  -4118.50 -2843.90 -2777.80
 
Net Assets  -2378.20 144.80 -45.00
 
Capital & Reserves
Share Capital  0.20 0.20 0.20
Share Premium Account  0.80 0.80 0.80
Other Reserves  -7.30 -1.00 -0.10
Retained Earnings  -2371.90 144.80 -45.90
Shareholders Funds  -2378.20 144.80 -45.00
 
Minority Interests/Other Equity  0.00 0.00 0.00
Total Equity  -2378.20 144.80 -45.00

Ratios - based on IFRS 31-Jan-14 31-Jan-13 31-Jan-12
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a
PEG - Adjusted  n/a n/a n/a
Earnings per Share Growth - Adjusted  -26.04% 4.76% n/a
Dividend Cover  n/a n/a n/a
Revenue Per Share  175.79p 174.73p 175.79p
Pre-Tax Profit per Share  34.80p 49.64p 47.80p
Operating Margin  34.39% 32.56% 30.68%
Return on Capital Employed  1417.30% -52.88% -37.31%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -654.13p -197.20p -230.31p
Net Gearing  -132.83% 181.56% -502.00%

Data is provided by Morningstar


AA PLC share - fundamentals

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