easyJet (EZJ)

Down
Share Price:
934.60p
Market Cap:
4,268.78m
Change Today:
-52.80p
Sector:
Tourism and Leisure Services

Dividend Data

  30-Sep-2030-Sep-1930-Sep-1830-Sep-1730-Sep-16
Interim Dividendn/an/an/an/an/a
Final Dividendn/a43.90p58.60p40.90pn/a
Total Dividendn/a43.90p58.60p40.90p53.80p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 3,009.00 6,385.00 5,898.00 5,047.00 4,669.00
Operating Profit/(Loss) (899.00) 466.00 463.00 404.00 510.00
Net Interest (374.00) (36.00) (18.00) (19.00) (3.00)
Profit Before Tax (1,273.00) 430.00 445.00 385.00 507.00
Profit After Tax (1,079.00) 349.00 358.00 305.00 437.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,079.00) 349.00 358.00 305.00 437.00
Attributable to:          
Equity Holders of Parent Company (1,079.00) 349.00 358.00 305.00 437.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (264.90p) 88.60p 90.90p 77.40p 110.90p
Earnings per Share - Diluted (264.90p) 87.80p 90.20p 76.80p 110.10p
Earnings per Share - Adjusted (178.10p) 88.70p 118.30p 82.50p 108.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (264.90p) 88.60p 90.90p 77.40p 110.90p
Earnings per Share - Diluted (264.90p) 87.80p 90.20p 76.80p 110.10p
Earnings per Share - Adjusted (178.10p) 88.70p 118.30p 82.50p 108.40p
           
Dividend per Share n/a 43.90p 58.60p 40.90p 53.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,053.00 5,163.00 4,140.00 3,525.00 3,252.00
Intangible Assets 597.00 561.00 546.00 544.00 517.00
Investment Properties n/a n/a n/a n/a n/a
Investments 33.00 48.00 n/a n/a n/a
Other Financial Assets 89.00 126.00 175.00 87.00 154.00
Other Non-Current Assets 138.00 146.00 133.00 81.00 119.00
  5,910.00 6,044.00 4,994.00 4,237.00 4,042.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 193.00 302.00 406.00 275.00 205.00
Cash at Bank & in Hand 2,284.00 1,285.00 1,025.00 711.00 714.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 86.00 532.00 568.00 748.00 523.00
  2,563.00 2,119.00 1,999.00 1,734.00 1,442.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,473.00 8,163.00 6,993.00 5,971.00 5,484.00
           
Liabilities          
Current Liabilities          
Borrowings 1,211.00 219.00 9.00 8.00 92.00
Other Current Liabilities 2,615.00 2,449.00 2,051.00 1,662.00 1,477.00
  3,826.00 2,668.00 2,060.00 1,670.00 1,569.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,230.00 1,683.00 968.00 963.00 664.00
Provisions 383.00 702.00 678.00 467.00 472.00
Other Non-Current Liabilities 135.00 125.00 54.00 69.00 85.00
  2,748.00 2,510.00 1,700.00 1,499.00 1,221.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,574.00 5,178.00 3,760.00 3,169.00 2,790.00
           
Net Assets 1,899.00 2,985.00 3,233.00 2,802.00 2,694.00
           
Capital & Reserves          
Share Capital 125.00 108.00 108.00 108.00 108.00
Share Premium Account 1,051.00 659.00 659.00 659.00 659.00
Other Reserves (237.00) 3.00 300.00 39.00 25.00
Retained Earnings 960.00 2,215.00 2,166.00 1,996.00 1,902.00
Shareholders Funds 1,899.00 2,985.00 3,233.00 2,802.00 2,694.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,899.00 2,985.00 3,233.00 2,802.00 2,694.00
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities (762.00) 761.00 961.00 663.00 387.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 266.00 (811.00) (637.00) (878.00) (541.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 1,495.00 310.00 (10.00) 212.00 218.00
Net Increase/Decrease In Cash 999.00 260.00 314.00 (3.00) 64.00
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted n/a 13.0 11.1 14.8 9.3
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted n/a -25% 43% -24% -22%
Dividend Cover n/a 2.02 2.02 2.02 2.01
Revenue per Share 658.78p 1,624.68p 1,496.95p 1,104.98p 1,022.22p
Pre-Tax Profit per Share (278.71p) 109.42p 112.94p 84.29p 111.00p
Operating Margin (29.88%) 7.30% 7.85% 8.00% 10.92%
Return on Capital Employed (17.54%) 9.27% 10.66% 10.93% 14.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 13.0 11.1 14.8 9.3
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted n/a -25% 43% -24% -22%
Dividend Cover n/a 2.02 2.02 2.02 2.01
           
Dividend Yield 0.0% 3.8% 4.5% 3.4% 5.3%
Dividend per Share Growth n/a (25.09%) 43.28% (23.98%) (2.54%)
Operating Cash Flow per Share (166.83p) 193.64p 243.91p 145.16p 84.73p
Cash Incr/Decr per Share 218.72p 66.16p 79.69p (0.66p) 14.01p
Net Asset Value per Share (exc. Intangibles) 285.06p 616.79p 681.98p 494.36p 476.63p
Net Gearing 60.93% 20.67% -1.48% 9.28% 1.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.