Login
 
 
 
Forgotten Password?
 
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.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

RYA  RYANAIR HOLDINGS PLC  ORD EUR0.00635
RYANAIR HLDG.  Currency EUR  Standard Shares
Company
Market
Market



Income Statement  (€ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  4390.20 3629.50 2988.10 2942.00 2713.82
Operating Profit/(Loss)  683.20 488.20 402.10 92.60 537.08
Net Interest  109.30 93.80 71.60 130.70 97.09
Profit Before Tax  633.00 420.90 341.00 -180.50 438.93
Profit After Tax  560.40 374.60 305.30 -169.20 390.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  560.40 374.60 305.30 -169.20 390.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  560.40 374.60 305.30 -169.20 390.71
 
Continuing EPS
Earnings per Share - Basic  38.03c 25.21c 20.68c -11.44c 25.84c
Earnings per Share - Diluted  37.94c 25.14c 20.60c -11.44c 25.62c
Earnings per Share - Adjusted  34.10c 26.97c 21.59c 7.10c 31.81c
Continuing and Discontinued EPS
Earnings per Share - Basic  38.03c 25.21c 20.68c -11.44c 25.84c
Earnings per Share - Diluted  37.94c 25.14c 20.60c -11.44c 25.62c
Earnings per Share - Adjusted  34.10c 26.97c 21.59c 7.10c 31.81c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  4925.20 4933.70 4314.20 3644.80 3582.13
Intangible Assets  46.80 46.80 46.80 46.80 46.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  3.30 23.90 22.80 60.00 0.00
Other Non-Current Assets  149.70 114.00 116.20 93.20 311.46
  5125.00 5118.40 4500.00 3844.80 3940.43
Current Assets
Inventories  2.80 2.70 2.50 2.10 2.00
Trade & Other Receivables  125.70 150.50 124.90 132.80 205.34
Cash at Bank & in Hand  3515.60 2940.60 2813.40 2278.20 2169.55
Current Asset Investments  231.90 383.80 122.60 130.00 10.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3876.00 3477.60 3063.40 2543.10 2387.12
 
Total Assets  9001.00 8596.00 7563.40 6387.90 6327.55
 
Liabilities
Current Liabilities
Borrowings  -368.40 -336.70 -265.50 -202.90 -366.80
Other Current Liabilities  -1446.60 -1500.50 -1284.10 -1176.30 -1190.35
  -1815.00 -1837.20 -1549.60 -1379.20 -1557.15
 
Net Current Assets  2061.00 1640.40 1513.80 1163.90 829.97
 
Non-Current Liabilities
Borrowings  -3256.80 -3312.70 -2690.70 -2195.50 -1899.69
Provisions  -422.60 -357.30 -302.50 -227.50 -192.90
Other Non-Current Liabilities  -199.90 -134.90 -172.00 -160.60 -175.62
  -3879.30 -3804.90 -3165.20 -2583.60 -2268.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5694.30 -5642.10 -4714.80 -3962.80 -3825.36
 
Net Assets  3306.70 2953.90 2848.60 2425.10 2502.19
 
Capital & Reserves
Share Capital  9.30 9.50 9.40 9.40 9.47
Share Premium Account  666.40 659.30 631.90 617.40 592.76
Other Reserves  230.90 317.50 123.80 20.60 -100.45
Retained Earnings  2400.10 1967.60 2083.50 1777.70 2000.42
Shareholders Funds  3306.70 2953.90 2848.60 2425.10 2502.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3306.70 2953.90 2848.60 2425.10 2502.19
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  0.13 0.12 0.17 0.41 0.09
PEG - Adjusted  0.00 0.00 0.00 -0.01 0.00
Earnings per Share Growth - Adjusted  26.44% 24.92% 204.08% -77.68% 22.39%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  297.90c 244.30c 202.39c 198.99c 179.48c
Pre-Tax Profit per Share  42.95c 28.33c 23.10c -12.21c 29.03c
Operating Margin  15.90% 13.43% 13.02% -4.26% 16.66%
Return on Capital Employed  10.16% 7.44% 6.81% -1.00% 10.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  223.96c 195.16c 189.45c 161.42c 164.70c
Net Gearing  3.31% 24.00% 5.01% 4.96% 3.87%

Data is provided by Morningstar


RYANAIR HLDG. - Fundamentals

space
space

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