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AERL AER LINGUS GROUP PLC ORD EUR0.05

AER LINGUS  Currency  EUR  Standard Shares


Income Statement  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1425.12 1393.28 1288.31 1215.57 1205.74
Operating Profit/(Loss)  43.79 42.59 86.27 21.55 -169.65
Net Interest  13.44 15.08 15.78 15.61 22.10
Profit Before Tax  39.56 40.40 84.36 27.27 -154.85
Profit After Tax  34.09 33.85 71.19 43.03 -130.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  34.09 33.85 71.19 43.03 -130.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  34.09 33.85 71.19 43.03 -130.08
 
Continuing EPS
Earnings per Share - Basic  6.40c 6.40c 13.40c 8.10c -24.60c
Earnings per Share - Diluted  6.40c 6.40c 13.40c 8.10c -24.60c
Earnings per Share - Adjusted  6.40c 6.40c 13.40c 8.10c -24.60c
Continuing and Discontinued EPS
Earnings per Share - Basic  6.40c 6.40c 13.40c 8.10c -24.60c
Earnings per Share - Diluted  6.40c 6.40c 13.40c 8.10c -24.60c
Earnings per Share - Adjusted  6.40c 6.40c 13.40c 8.10c -24.60c
 
Dividend per Share  4.00c 3.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  689.45 741.09 770.94 760.36 790.49
Intangible Assets  14.44 12.45 12.64 4.39 5.61
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.93 10.76 0.00 128.36 90.26
Other Financial Assets  1.27 1.01 2.08 8.46 6.85
Other Non-Current Assets  156.77 197.55 202.10 53.33 76.70
  875.86 962.86 987.77 954.89 969.91
Current Assets
Inventories  2.54 2.24 1.49 1.28 0.82
Trade & Other Receivables  105.41 66.66 79.34 82.49 75.85
Cash at Bank & in Hand  752.03 745.44 724.06 306.00 170.48
Current Asset Investments  10.13 4.54 34.85 461.15 508.12
Other Current Assets  0.00 0.00 0.00 0.00 5.36
  870.11 818.87 839.73 850.91 760.63
 
Total Assets  1745.97 1781.73 1827.50 1805.81 1730.54
 
Liabilities
Current Liabilities
Borrowings  -114.32 -41.98 -40.27 -65.56 -48.25
Other Current Liabilities  -325.65 -324.59 -336.00 -378.17 -411.07
  -439.97 -366.57 -376.26 -443.73 -459.31
 
Net Current Assets  430.14 452.30 463.47 407.19 301.32
 
Non-Current Liabilities
Borrowings  -363.28 -489.61 -536.97 -479.66 -444.37
Provisions  -61.49 -55.14 -47.83 -80.01 -115.05
Other Non-Current Liabilities  -28.47 -35.70 -29.72 0.00 -7.30
  -453.24 -580.45 -614.51 -559.67 -566.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -893.21 -947.02 -990.78 -1003.40 -1026.04
 
Net Assets  852.77 834.71 836.72 802.41 704.50
 
Capital & Reserves
Share Capital  26.70 26.70 26.70 26.70 26.70
Share Premium Account  359.45 510.61 510.61 510.61 510.61
Other Reserves  7.13 356.43 372.20 404.19 355.49
Retained Earnings  459.49 -59.02 -72.79 -139.09 -188.30
Shareholders Funds  852.77 834.71 836.72 802.41 704.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  852.77 834.71 836.72 802.41 704.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.20 0.17 0.05 0.14 -0.03
PEG - Adjusted  n/a 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  0.00% -52.24% 65.43% n/a n/a
Dividend Cover  1.60 2.13 n/a n/a n/a
Revenue Per Share  267.97c 262.84c 243.19c 229.53c 227.61c
Pre-Tax Profit per Share  7.44c 7.62c 15.92c 5.15c -29.23c
Operating Margin  3.10% 3.07% 6.58% 2.13% -13.90%
Return on Capital Employed  3.77% 3.84% 6.78% 3.01% -10.16%
 
Continuing & Discontinued Operations
Dividend Yield  311.28% 272.73% 0.00% 0.00% 0.00%
Dividend per Share Growth  33.33% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  157.58c 155.12c 154.31c 149.43c 130.87c
Net Gearing  -32.18% -25.62% -17.55% 29.81% 45.73%

Data is provided by Morningstar


AER LINGUS share - fundamentals

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