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Flybe Group Fundamentals (FLYB)
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| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | 1 Apr '14 |
|---|---|---|---|---|---|
| Revenue | 752.60 | 707.40 | 623.80 | 574.10 | 620.50 |
| Operating Profit / Loss | (14.80) | (31.00) | 8.70 | (12.70) | 1.30 |
| Net Interest | (5.70) | (4.30) | (3.20) | (0.70) | (1.00) |
| Pre tax Profit | (9.40) | (48.80) | 2.70 | (23.60) | 8.60 |
| Post tax Profit | (9.40) | (55.30) | 6.80 | (23.70) | 8.50 |
| Profit for the Period | (9.40) | (55.30) | 6.80 | (35.70) | 8.00 |
| Equity Holders of Parent Company | (9.40) | (55.30) | 6.80 | (35.70) | 8.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 10.25p |
| Earnings per Share (Diluted) | (4.40p) | (25.80p) | 3.10p | (16.50p) | 10.25p |
| Earnings per Share (Adjusted) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 10.49p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 9.60p |
| Earnings per Share (Diluted) | (4.40p) | (25.80p) | 3.10p | (16.50p) | 9.60p |
| Earnings per Share (Adjusted) | (4.50p) | (26.30p) | 3.10p | (16.50p) | 9.89p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | 1 Apr '14 |
| Non-Current Assets | |||||
| Intangible Assets | 11.80 | 11.90 | 13.30 | 8.80 | 5.20 |
| Property, Plant and Equipment | 308.20 | 305.40 | 213.70 | 189.10 | 170.60 |
| Investments | n/a | n/a | n/a | n/a | 12.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.10 | 0.40 | 0.80 | 0.20 | n/a |
| Other Non-Current Assets | 96.10 | 82.80 | 59.80 | 53.90 | 55.00 |
| 7.60 | 6.30 | 6.40 | 7.10 | 6.80 | |
| Current Assets | |||||
| Inventories | 7.60 | 6.30 | 6.40 | 7.10 | 6.80 |
| Trade and Other Receivables | 90.70 | 108.00 | 101.40 | 98.30 | 85.80 |
| Cash at Bank and in Hand | 86.70 | 115.10 | 163.60 | 177.90 | 177.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.50 | 26.00 | 9.70 | 25.00 | 34.30 |
| 195.50 | 255.40 | 281.10 | 308.30 | 304.80 | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 611.70 | 655.90 | 568.70 | 560.30 | 548.00 |
| Current Liabilities | |||||
| Borrowings | 17.70 | 20.60 | 14.70 | 13.00 | 10.40 |
| Other Current Liabilities | 256.80 | 245.40 | 250.10 | 244.20 | 206.00 |
| 274.50 | 266.00 | 264.80 | 257.20 | 216.40 | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 136.40 | 167.70 | 94.50 | 106.20 | 91.10 |
| Provisions | 80.10 | 69.10 | 30.90 | 24.60 | 33.50 |
| Other Non-Current Liabilities | 27.60 | 28.20 | 24.30 | 32.30 | 12.90 |
| 244.10 | 265.00 | 149.70 | 163.10 | 137.50 | |
| Net Assets | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| Capital and Reserves | |||||
| Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Share Premium Account | 209.30 | 209.30 | 209.30 | 209.30 | 209.20 |
| Other Reserves | 0.80 | 25.30 | 19.30 | 17.50 | 21.80 |
| Retained Earnings | (119.20) | (111.90) | (76.60) | (89.00) | (39.10) |
| Shareholders Funds | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| Minority Interests / Other Equity | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| Total Equity | 93.10 | 124.90 | 154.20 | 140.00 | 194.10 |
| 1 Apr '18 | 1 Apr '17 | 1 Apr '16 | 1 Apr '15 | 1 Apr '14 | |
| Operating Margin | (1.97%) | (4.38%) | 1.39% | (2.21%) | 0.21% |
| Return on Capital Employed | (1.17%) | (12.01%) | 2.10% | (8.33%) | 2.96% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 20.60 | n/a | 12.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 37.52p | 52.16p | 65.03p | 60.56p | 87.19p |