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RYA RYANAIR HOLDINGS PLC ORD EUR0.00635

RYANAIR HLDG.  Currency  EUR  Standard Shares


Income Statement  (€ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  5036.70 4884.00 4390.20 3629.50 2988.10
Operating Profit/(Loss)  658.60 718.20 683.20 488.20 402.10
Net Interest  82.30 99.10 109.30 93.80 71.60
Profit Before Tax  591.40 650.90 633.00 420.90 341.00
Profit After Tax  522.80 569.30 560.40 374.60 305.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  522.80 569.30 560.40 374.60 305.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  522.80 569.30 560.40 374.60 305.30
 
Continuing EPS
Earnings per Share - Basic  36.96c 39.45c 38.03c 25.21c 20.68c
Earnings per Share - Diluted  36.86c 39.33c 37.94c 25.14c 20.60c
Earnings per Share - Adjusted  36.96c 39.45c 38.03c 26.97c 21.59c
Continuing and Discontinued EPS
Earnings per Share - Basic  36.96c 39.45c 38.03c 25.21c 20.68c
Earnings per Share - Diluted  36.86c 39.33c 37.94c 25.14c 20.60c
Earnings per Share - Adjusted  36.96c 39.45c 38.03c 26.97c 21.59c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  5060.30 4906.30 4925.20 4933.70 4314.20
Intangible Assets  46.80 46.80 46.80 46.80 46.80
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  0.40 5.10 3.30 23.90 22.80
Other Non-Current Assets  260.30 221.20 149.70 114.00 116.20
  5367.80 5179.40 5125.00 5118.40 4500.00
Current Assets
Inventories  2.50 2.70 2.80 2.70 2.50
Trade & Other Receivables  183.40 123.80 125.70 150.50 124.90
Cash at Bank & in Hand  3241.70 3559.00 3515.60 2940.60 2813.40
Current Asset Investments  16.70 78.10 231.90 383.80 122.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3444.30 3763.60 3876.00 3477.60 3063.40
 
Total Assets  8812.10 8943.00 9001.00 8596.00 7563.40
 
Liabilities
Current Liabilities
Borrowings  -467.90 -399.90 -368.40 -336.70 -265.50
Other Current Liabilities  -1806.60 -1511.80 -1446.60 -1500.50 -1284.10
  -2274.50 -1911.70 -1815.00 -1837.20 -1549.60
 
Net Current Assets  1169.80 1851.90 2061.00 1640.40 1513.80
 
Non-Current Liabilities
Borrowings  -2615.70 -3098.40 -3256.80 -3312.70 -2690.70
Provisions  -502.50 -482.40 -422.60 -357.30 -302.50
Other Non-Current Liabilities  -133.60 -177.90 -199.90 -134.90 -172.00
  -3251.80 -3758.70 -3879.30 -3804.90 -3165.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5526.30 -5670.40 -5694.30 -5642.10 -4714.80
 
Net Assets  3285.80 3272.60 3306.70 2953.90 2848.60
 
Capital & Reserves
Share Capital  8.80 9.20 9.30 9.50 9.40
Share Premium Account  704.20 687.80 666.40 659.30 631.90
Other Reserves  107.70 157.00 230.90 317.50 123.80
Retained Earnings  2465.10 2418.60 2400.10 1967.60 2083.50
Shareholders Funds  3285.80 3272.60 3306.70 2953.90 2848.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3285.80 3272.60 3306.70 2953.90 2848.60

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  0.21 0.15 0.12 0.12 0.17
PEG - Adjusted  -0.03 0.04 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -6.31% 3.73% 41.01% 24.92% 204.08%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  356.05c 338.44c 297.90c 244.30c 202.39c
Pre-Tax Profit per Share  41.81c 45.10c 42.95c 28.33c 23.10c
Operating Margin  13.05% 14.80% 15.90% 13.43% 13.02%
Return on Capital Employed  9.87% 10.41% 10.16% 7.44% 6.81%
 
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)  234.16c 222.92c 223.96c 195.16c 189.45c
Net Gearing  -4.81% -1.85% 3.31% 24.00% 5.01%

Data is provided by Morningstar


RYANAIR HLDG. share - fundamentals

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