Flybe Group (FLYB)

 41.88p
   
  • Change Today:
      0.000p
  • 52 Week High: 78.00
  • 52 Week Low: 40.50
  • Currency: UK Pounds
  • Shares Issued: 74.87m
  • Volume: 4,400
  • Market Cap: £31.35m
  • Beta: 0.20

Dividend Data

  31-Mar-1231-Mar-11
Interim Dividendn/an/a
Final Dividendn/an/a
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Mar-12 31-Mar-11
Continuing Operations    
Revenue 615.30 595.50
Operating Profit/(Loss) (1.90) (0.90)
Net Interest (2.50) (2.30)
Profit Before Tax (6.20) (4.30)
Profit After Tax (6.40) 3.80
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD (6.40) 3.80
Attributable to:    
Equity Holders of Parent Company (6.40) 3.80
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic (8.50p) 6.40p
Earnings per Share - Diluted (8.50p) 6.40p
Earnings per Share - Adjusted (8.50p) 16.70p
Continuing and Discontinued EPS    
Earnings per Share - Basic (8.50p) 6.40p
Earnings per Share - Diluted (8.50p) 6.40p
Earnings per Share - Adjusted (8.50p) 16.70p
     
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 162.10 136.30
Intangible Assets 10.10 10.40
Investment Properties n/a n/a
Investments 16.20 n/a
Other Financial Assets n/a 0.10
Other Non-Current Assets 56.50 50.90
  244.90 197.70
Current Assets    
Inventories 6.60 5.80
Trade & Other Receivables 98.50 88.80
Cash at Bank & in Hand 42.90 87.70
Current Asset Investments n/a n/a
Other Current Assets 22.40 34.10
  170.40 216.40
     
Other Assets n/a n/a
Total Assets 415.30 414.10
     
Liabilities    
Current Liabilities    
Borrowings 21.30 16.90
Other Current Liabilities 178.50 176.20
  199.80 193.10
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 76.00 66.80
Provisions 37.60 32.00
Other Non-Current Liabilities 12.50 14.30
  126.10 113.10
     
Other Liabilities n/a n/a
Total Liabilities 325.90 306.20
     
Net Assets 89.40 107.90
     
Capital & Reserves    
Share Capital 0.70 0.70
Share Premium Account 60.60 60.60
Other Reserves 32.70 44.90
Retained Earnings (4.60) 1.70
Shareholders Funds 89.40 107.90
     
Minority Interests/Other Equity n/a n/a
Total Equity 89.40 107.90
Cash Flow 31-Mar-12 31-Mar-11
Net Cash Flow From Operating Activities 3.00 18.10
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (58.10) (35.40)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 10.30 58.90
Net Increase/Decrease In Cash (44.80) 41.60
Ratios - based on IFRS 31-Mar-12 31-Mar-11
Continuing Operations    
PE Ratio - Adjusted n/a 15.6
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 821.79p 795.35p
Pre-Tax Profit per Share (8.28p) (5.74p)
Operating Margin (0.31%) (0.15%)
Return on Capital Employed n/a n/a
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 15.6
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 4.01p n/a
Cash Incr/Decr per Share (59.84p) 55.56p
Net Asset Value per Share (exc. Intangibles) 105.91p 130.22p
Net Gearing 60.85% -3.71%

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.

 

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