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CYBG Fundamentals - IFRS

 MillionsMillionsMillionsMillions
Income Statement29 Sep '1829 Sep '1729 Sep '1629 Sep '15
Revenue1,007.001,036.00997.001,027.00
Operating Profit / Loss(164.00)268.00116.00(207.00)
Net Interestn/an/an/an/a
Pre tax Profit(164.00)268.0077.00(285.00)
Post tax Profit(145.00)182.00(164.00)(229.00)
Profit for the Period(145.00)182.00(164.00)(229.00)
Equity Holders of Parent Company(181.00)146.00(206.00)(247.00)
Minority Interests36.0036.0042.0018.00
      
Continuing EPS     
Earnings per Share (Basic)(19.70p)17.30p(22.50p)(28.70p)
Earnings per Share (Diluted)(19.70p)17.20p(22.50p)(28.70p)
Earnings per Share (Adjusted)(19.70p)17.30p(22.50p)(28.70p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(19.70p)17.30p(22.50p)(28.70p)
Earnings per Share (Diluted)(19.70p)17.20p(22.50p)(28.70p)
Earnings per Share (Adjusted)(19.70p)17.30p(22.50p)(28.70p)
      
Dividend per Share3.10p1.00pn/an/a
      
 MillionsMillionsMillionsMillions
Balance Sheet29 Sep '1829 Sep '1729 Sep '1629 Sep '15
Non-Current Assets     
Intangible Assets412.00339.00256.00265.00
Property, Plant and Equipment88.0086.0099.00109.00
Investmentsn/an/an/a2.00
Investment Properties7.0014.0022.0032.00
Other Financial Assets2,186.002,835.003,066.002,844.00
Other Non-Current Assetsn/an/an/an/a
 n/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/a
Trade and Other Receivablesn/an/an/an/a
Cash at Bank and in Handn/an/an/an/a
Current Asset Investmentsn/an/an/an/a
Other Current Assets40,153.0039,404.0036,109.0034,041.00
 40,153.0039,404.0036,109.0034,041.00
      
Other Assets610.00553.00377.001,412.00
Total Assets43,456.0043,231.0039,929.0038,705.00
      
Current Liabilities     
Borrowingsn/an/an/an/a
Other Current Liabilitiesn/an/an/an/a
 n/an/an/an/a
      
Net Current Assetsn/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/a
Provisions408.00629.00879.001,016.00
Other Non-Current Liabilitiesn/an/an/an/a
 408.00629.00879.001,016.00
      
Net Assets3,186.003,402.003,211.003,443.00
      
Capital and Reserves     
Share Capital89.0088.0088.00223.00
Share Premium Accountn/an/a450.00670.00
Other Reserves224.00259.00(106.00)454.00
Retained Earnings2,873.003,055.002,779.002,096.00
Shareholders Funds3,186.003,402.003,211.003,443.00
      
Minority Interests / Other Equity3,186.003,402.003,211.003,443.00
Total Equity3,186.003,402.003,211.003,443.00
      
 29 Sep '1829 Sep '1729 Sep '1629 Sep '15
Operating Margin(16.29%)25.87%11.63%(20.16%)
Return on Capital Employedn/an/an/an/a
Dividend Cover(6.35)17.30n/an/a
Dividend Yield1.00%0.30%n/an/a
PE Ration/a17.60n/an/a
PEGn/an/an/an/a
Dividend per Share Growth210.00%n/an/an/a
Net Asset Value per Share515.36p569.06p548.99p590.42p

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