The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


AERL AER LINGUS GROUP PLC ORD EUR0.05

AER LINGUS  Currency  EUR  Standard Shares


Income Statement  (€ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1556.88 1425.12 1393.28 1288.31 1215.57
Operating Profit/(Loss)  -108.37 43.79 42.59 86.27 21.55
Net Interest  12.24 13.44 15.08 15.78 15.61
Profit Before Tax  -111.51 39.56 40.40 84.36 27.27
Profit After Tax  -95.80 34.09 33.85 71.19 43.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -95.80 34.09 33.85 71.19 43.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -95.80 34.09 33.85 71.19 43.03
 
Continuing EPS
Earnings per Share - Basic  -18.00c 6.40c 6.40c 13.40c 8.10c
Earnings per Share - Diluted  -18.00c 6.40c 6.40c 13.40c 8.10c
Earnings per Share - Adjusted  -18.00c 6.40c 6.40c 13.40c 8.10c
Continuing and Discontinued EPS
Earnings per Share - Basic  -18.00c 6.40c 6.40c 13.40c 8.10c
Earnings per Share - Diluted  -18.00c 6.40c 6.40c 13.40c 8.10c
Earnings per Share - Adjusted  -18.00c 6.40c 6.40c 13.40c 8.10c
 
Dividend per Share  4.00c 4.00c 3.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  644.90 689.45 741.09 770.94 760.36
Intangible Assets  23.07 14.44 12.45 12.64 4.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.79 13.93 10.76 0.00 128.36
Other Financial Assets  2.17 1.27 1.01 2.08 8.46
Other Non-Current Assets  161.89 156.77 197.55 202.10 53.33
  847.82 875.86 962.86 987.77 954.89
Current Assets
Inventories  3.25 2.54 2.24 1.49 1.28
Trade & Other Receivables  98.79 97.22 66.66 79.34 82.49
Cash at Bank & in Hand  826.49 752.03 745.44 724.06 306.00
Current Asset Investments  27.93 10.13 4.54 34.85 461.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  956.45 861.91 818.87 839.73 850.91
 
Total Assets  1804.27 1737.77 1781.73 1827.50 1805.81
 
Liabilities
Current Liabilities
Borrowings  -92.73 -114.32 -41.98 -40.27 -65.56
Other Current Liabilities  -636.77 -317.45 -324.59 -336.00 -378.17
  -729.49 -431.77 -366.57 -376.26 -443.73
 
Net Current Assets  226.96 430.14 452.30 463.47 407.19
 
Non-Current Liabilities
Borrowings  -297.61 -363.28 -489.61 -536.97 -479.66
Provisions  -76.33 -61.49 -55.14 -47.83 -80.01
Other Non-Current Liabilities  -40.28 -28.47 -35.70 -29.72 0.00
  -414.22 -453.24 -580.45 -614.51 -559.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1143.71 -885.01 -947.02 -990.78 -1003.40
 
Net Assets  660.56 852.77 834.71 836.72 802.41
 
Capital & Reserves
Share Capital  26.70 26.70 26.70 26.70 26.70
Share Premium Account  359.45 359.45 510.61 510.61 510.61
Other Reserves  -60.29 7.13 356.43 372.20 404.19
Retained Earnings  334.70 459.49 -59.02 -72.79 -139.09
Shareholders Funds  660.56 852.77 834.71 836.72 802.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  660.56 852.77 834.71 836.72 802.41

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  -0.12 0.20 0.17 0.05 0.14
PEG - Adjusted  n/a n/a 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  n/a 0.00% -52.24% 65.43% n/a
Dividend Cover  -4.50 1.60 2.13 n/a n/a
Revenue Per Share  292.30c 267.97c 262.84c 243.19c 229.53c
Pre-Tax Profit per Share  -20.94c 7.44c 7.62c 15.92c 5.15c
Operating Margin  -6.97% 3.10% 3.07% 6.58% 2.13%
Return on Capital Employed  -8.83% 3.77% 3.84% 6.78% 3.01%
 
Continuing & Discontinued Operations
Dividend Yield  179.37% 311.28% 272.73% 0.00% 0.00%
Dividend per Share Growth  0.00% 33.33% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  119.66c 157.58c 155.12c 154.31c 149.43c
Net Gearing  -66.03% -32.18% -25.62% -17.55% 29.81%

Data is provided by Morningstar


AER LINGUS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds