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Pin to quick picksCiti Fun 25 Fundamentals (PF21)

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PF21 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue807.80996.101,091.401,196.301,183.20
Operating Profit / Loss(43.90)191.00189.00(46.00)425.60
Net Interest(69.60)(72.00)(91.70)(77.00)(81.70)
Pre Tax Profit(113.50)119.0097.30(123.00)343.90
Post Tax Profit(83.40)76.4065.30(134.40)262.90
Profit for the Period(83.40)76.4065.30(134.40)262.90
Equity Holders of Parent Company(83.40)76.4065.30(134.40)262.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(32.90p)30.10p27.30p(48.58p)133.02p
Earnings per Share (Diluted)(32.90p)29.90p27.20p(48.58p)131.63p
Earnings per Share (Adjusted)(11.00p)44.10p48.70p26.93p129.88p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(32.90p)30.10p27.30p(48.58p)133.02p
Earnings per Share (Diluted)(32.90p)29.90p27.20p(48.58p)131.63p
Earnings per Share (Adjusted)(11.00p)44.10p48.70p26.93p129.88p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets116.50115.30126.20150.60149.30
Property, Plant and Equipment73.5086.4024.6030.9030.30
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a307.60
Other Non-Current Assets123.70103.00481.70430.5072.40
Total Non-Current Assets313.70304.70632.50612.00559.60
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1,835.502,232.901,869.002,025.202,035.30
Cash at Bank and in Hand919.70353.60387.90282.90223.70
Current Asset Investments9.2016.6047.8045.80n/a
Other Current Assetsn/an/an/an/a8.00
Total Current Assets2,764.402,603.102,304.702,353.902,267.00
      
Other Assetsn/an/an/an/an/a
Total Assets3,078.102,907.802,937.202,965.902,826.60
      
Current Liabilities     
Borrowingsn/an/a389.10388.90320.40
Other Current Liabilities0.6032.90169.60217.50170.60
Total Current Liabilities0.6032.90558.70606.40491.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings589.40696.601,666.401,804.101,534.70
Provisions91.0014.50n/a20.3010.70
Other Non-Current Liabilities1,749.401,434.50n/an/a0.10
Total Non-Current Liabilities2,429.802,145.601,666.401,824.401,545.50
      
Net Assets647.70729.30712.10535.10790.10
      
Capital and Reserves     
Share Capital52.6052.5052.5030.7030.60
Share Premium Account273.20273.20273.20273.00272.70
Other Reserves292.80295.90292.1013.4024.30
Retained Earnings29.10107.7094.30218.00462.50
Shareholders Funds647.70729.30712.10535.10790.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity647.70729.30712.10535.10790.10
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin(5.43%)20.16%17.32%(3.85%)35.97%
Return on Capital Employed(3.62%)14.41%7.16%(1.77%)16.98%
Dividend Covern/a4.904.87n/a1.32
Dividend Yieldn/a0.100.10n/a0.90
PE Ration/a232.00206.90350.2084.00
PEGn/an/a2.60n/a9.30
Dividend per Share Growthn/a(10.00%)n/an/a12.11%
Net Asset Value per Sharen/a242.31p244.63pn/an/a