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AERL  AER LINGUS GROUP PLC  ORD EUR0.05
AER LINGUS  Currency EUR  Standard Shares
Company
Market
Market



Income Statement  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1393.28 1288.31 1215.57 1205.74 1354.99
Operating Profit/(Loss)  42.59 86.27 21.55 -169.65 -160.90
Net Interest  15.08 15.78 15.61 22.10 21.57
Profit Before Tax  40.57 84.36 27.27 -154.85 -122.06
Profit After Tax  34.03 71.19 43.03 -130.08 -109.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  34.03 71.19 43.03 -130.08 -109.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  34.03 71.19 43.03 -130.08 -109.88
 
Continuing EPS
Earnings per Share - Basic  6.40c 13.40c 8.10c -24.60c -20.70c
Earnings per Share - Diluted  6.40c 13.40c 8.10c -24.60c -20.70c
Earnings per Share - Adjusted  6.40c 13.40c 8.10c -24.60c -20.70c
Continuing and Discontinued EPS
Earnings per Share - Basic  6.40c 13.40c 8.10c -24.60c -20.70c
Earnings per Share - Diluted  6.40c 13.40c 8.10c -24.60c -20.70c
Earnings per Share - Adjusted  6.40c 13.40c 8.10c -24.60c -20.70c
 
Dividend per Share  3.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  741.09 770.94 760.36 790.49 708.96
Intangible Assets  12.45 12.64 4.39 5.61 7.11
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.76 0.00 128.36 90.26 169.28
Other Financial Assets  1.01 2.08 8.46 6.85 39.45
Other Non-Current Assets  180.28 202.10 53.33 76.70 84.34
  945.58 987.77 954.89 969.91 1009.13
Current Assets
Inventories  2.24 1.49 1.28 0.82 0.51
Trade & Other Receivables  83.93 79.34 82.49 75.85 123.05
Cash at Bank & in Hand  745.44 724.06 306.00 170.48 6.08
Current Asset Investments  4.54 34.85 461.15 508.12 947.17
Other Current Assets  0.00 0.00 0.00 5.36 0.00
  836.15 839.73 850.91 760.63 1076.82
 
Total Assets  1781.73 1827.50 1805.81 1730.54 2085.95
 
Liabilities
Current Liabilities
Borrowings  -41.98 -40.27 -65.56 -48.25 -104.95
Other Current Liabilities  -324.59 -336.00 -378.17 -411.07 -691.15
  -366.57 -376.26 -443.73 -459.31 -796.10
 
Net Current Assets  469.58 463.47 407.19 301.32 280.72
 
Non-Current Liabilities
Borrowings  -489.61 -536.97 -479.66 -444.37 -447.92
Provisions  -55.14 -47.83 -80.01 -115.05 -44.40
Other Non-Current Liabilities  -35.70 -29.72 0.00 -7.30 -35.07
  -580.45 -614.51 -559.67 -566.73 -527.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -947.02 -990.78 -1003.40 -1026.04 -1323.49
 
Net Assets  834.71 836.72 802.41 704.50 762.46
 
Capital & Reserves
Share Capital  26.70 26.70 26.70 26.70 26.70
Share Premium Account  510.61 510.61 510.61 510.61 506.85
Other Reserves  356.43 372.20 404.19 355.49 280.16
Retained Earnings  -59.02 -72.79 -139.09 -188.30 -51.25
Shareholders Funds  834.71 836.72 802.41 704.50 762.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  834.71 836.72 802.41 704.50 762.46
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.17 0.05 0.14 -0.03 -0.07
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -52.24% 65.43% -132.93% 18.84% -204.02%
Dividend Cover  2.13 n/a n/a n/a n/a
Revenue Per Share  262.84c 243.19c 229.53c 227.61c 255.79c
Pre-Tax Profit per Share  7.65c 15.92c 5.15c -29.23c -23.04c
Operating Margin  3.08% 6.58% 2.13% -13.90% -11.79%
Return on Capital Employed  3.85% 6.78% 3.01% -10.16% -7.43%
 
Continuing & Discontinued Operations
Dividend Yield  272.73% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  155.12c 154.31c 149.43c 130.87c 141.46c
Net Gearing  -25.62% -17.55% 29.81% 45.73% 71.71%

Data is provided by Morningstar


AER LINGUS - Fundamentals

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