| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 | 29 Jun '15 |
|---|
| Revenue | 19,294.00 | 18,432.00 | 18,114.00 | 15,641.00 | 15,966.00 |
| Operating Profit / Loss | 442.00 | 3,691.00 | 3,559.00 | 2,841.00 | 2,797.00 |
| Net Interest | (263.00) | (260.00) | (329.00) | (327.00) | (412.00) |
| Pre tax Profit | 4,235.00 | 3,740.00 | 3,559.00 | 2,858.00 | 2,933.00 |
| Post tax Profit | 3,337.00 | 3,144.00 | 2,827.00 | 2,362.00 | 2,467.00 |
| Profit for the Period | 3,337.00 | 3,144.00 | 2,772.00 | 2,362.00 | 2,467.00 |
| Equity Holders of Parent Company | 3,160.00 | 3,022.00 | 2,662.00 | 2,244.00 | 2,381.00 |
| Minority Interests | 177.00 | 122.00 | 110.00 | 118.00 | 86.00 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 130.70p | 121.70p | 108.20p | 89.50p | 95.00p |
| Earnings per Share (Diluted) | 130.10p | 121.10p | 107.70p | 89.10p | 94.60p |
| Earnings per Share (Adjusted) | 130.80p | 118.60p | 108.50p | 89.40p | 88.80p |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 130.70p | 121.70p | 106.00p | 89.50p | 95.00p |
| Earnings per Share (Diluted) | 130.10p | 121.10p | 105.50p | 89.10p | 94.60p |
| Earnings per Share (Adjusted) | 130.80p | 118.60p | 108.50p | 89.40p | 88.80p |
| | | | | | |
| Dividend per Share | 68.57p | 65.30p | 62.20p | 59.20p | 56.40p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 | 29 Jun '15 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 12,557.00 | 12,572.00 | 12,566.00 | 12,370.00 | 11,231.00 |
| Property, Plant and Equipment | 4,455.00 | 4,089.00 | 4,035.00 | 3,891.00 | 3,755.00 |
| Investments | 3,222.00 | 3,055.00 | 2,855.00 | 2,559.00 | 2,185.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 267.00 | 420.00 | 292.00 |
| Other Non-Current Assets | 1,689.00 | 1,308.00 | 473.00 | 399.00 | 671.00 |
| | 5,472.00 | 5,015.00 | 4,788.00 | 4,579.00 | 4,574.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 5,472.00 | 5,015.00 | 4,788.00 | 4,579.00 | 4,574.00 |
| Trade and Other Receivables | 2,777.00 | 2,743.00 | 2,592.00 | 2,686.00 | 2,435.00 |
| Cash at Bank and in Hand | 932.00 | 874.00 | 1,191.00 | 1,089.00 | 472.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 192.00 | 59.00 | 81.00 | 498.00 | 189.00 |
| | 9,373.00 | 8,691.00 | 8,652.00 | 8,852.00 | 7,670.00 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 31,296.00 | 29,715.00 | 28,848.00 | 28,491.00 | 25,804.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 1,959.00 | 1,828.00 | 2,459.00 | 2,058.00 | 1,921.00 |
| Other Current Liabilities | 5,044.00 | 4,532.00 | 4,201.00 | 4,129.00 | 3,369.00 |
| | 7,003.00 | 6,360.00 | 6,660.00 | 6,187.00 | 5,290.00 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 10,596.00 | 8,074.00 | 6,583.00 | 8,071.00 | 7,917.00 |
| Provisions | 2,349.00 | 2,275.00 | 2,398.00 | 2,235.00 | 2,134.00 |
| Other Non-Current Liabilities | 1,192.00 | 1,293.00 | 1,179.00 | 1,818.00 | 1,207.00 |
| | 14,137.00 | 11,642.00 | 10,160.00 | 12,124.00 | 11,258.00 |
| | | | | | |
| Net Assets | 10,156.00 | 11,713.00 | 12,028.00 | 10,180.00 | 9,256.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 753.00 | 780.00 | 797.00 | 797.00 | 797.00 |
| Share Premium Account | 1,350.00 | 1,349.00 | 1,348.00 | 1,347.00 | 1,346.00 |
| Other Reserves | 2,372.00 | 2,133.00 | 2,693.00 | 2,625.00 | 1,994.00 |
| Retained Earnings | 3,886.00 | 5,686.00 | 5,475.00 | 3,761.00 | 3,634.00 |
| Shareholders Funds | 8,361.00 | 9,948.00 | 10,313.00 | 8,530.00 | 7,771.00 |
| | | | | | |
| Minority Interests / Other Equity | 8,361.00 | 9,948.00 | 10,313.00 | 8,530.00 | 7,771.00 |
| Total Equity | 10,156.00 | 11,713.00 | 12,028.00 | 10,180.00 | 9,256.00 |
| | | | | | |
| | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 | 29 Jun '15 |
|---|
| Operating Margin | 2.29% | 20.02% | 19.76% | 18.95% | 19.85% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.91 | 1.82 | 1.74 | 1.51 | 1.57 |
| Dividend Yield | 2.00% | 2.40% | 2.70% | 2.80% | 3.10% |
| PE Ratio | 25.90 | 23.00 | 20.90 | 23.30 | 20.70 |
| PEG | 2.60 | 2.60 | 1.00 | 23.30 | n/a |
| Dividend per Share Growth | 5.01% | 4.98% | 5.07% | 4.96% | 9.09% |
| Net Asset Value per Share | (101.35p) | (36.26p) | (21.42p) | (87.32p) | (78.84p) |
Diageo Fundamentals (DGE)
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DGE Level 2
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