Centrica (CNA)

365.00p
   
  • Change Today:
    -7.20p
  • 52 Week High: 394.90p
  • 52 Week Low: 307.10p
  • Currency: UK Pounds
  • Shares Issued: 5,168m
  • Volume: 1,656,431
  • Market Cap: £18,862m
  • RiskGrade: 86
  • Beta: 0.56

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Interim Dividend4.62p4.29p3.84p3.66p3.90p
Final Dividend11.78p11.11p10.46p9.14p8.73p
Total Dividend16.40p15.40p14.30p12.80p12.63p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 23,942.00 22,824.00 22,423.00 21,963.00 20,872.00
Operating Profit/(Loss) 2,491.00 1,347.00 3,081.00 1,174.00 652.00
Net Interest (183.00) (146.00) (265.00) (179.00) (2.00)
Profit Before Tax 2,442.00 1,268.00 2,809.00 996.00 659.00
Profit After Tax 1,273.00 442.00 1,880.00 650.00 46.00
Discontinued Operations          
Profit After Tax n/a (21.00) 62.00 206.00 (182.00)
PROFIT FOR THE PERIOD 1,273.00 421.00 1,942.00 856.00 (136.00)
Attributable to:          
Equity Holders of Parent Company 1,273.00 421.00 1,935.00 844.00 (137.00)
Minority Interests n/a n/a 7.00 12.00 1.00
           
Continuing EPS          
Earnings per Share - Basic 24.60p 8.60p 36.40p 12.70p 1.10p
Earnings per Share - Diluted 24.40p 8.50p 36.10p 12.60p 1.10p
Earnings per Share - Adjusted 27.10p 25.60p 25.20p 21.70p 21.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.60p 8.20p 37.60p 16.50p (3.30p)
Earnings per Share - Diluted 24.40p 8.10p 37.30p 16.40p (3.30p)
Earnings per Share - Adjusted 27.10p 25.80p 25.20p 21.70p 21.70p
           
Dividend per Share 16.40p 15.40p 14.30p 12.80p 12.63p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,965.00 6,412.00 6,398.00 6,059.00 4,689.00
Intangible Assets 4,122.00 3,739.00 3,454.00 2,822.00 2,181.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2,721.00 2,620.00 2,507.00 2,422.00 330.00
Other Financial Assets 512.00 480.00 575.00 316.00 869.00
Other Non-Current Assets 492.00 722.00 335.00 853.00 453.00
  15,812.00 13,973.00 13,269.00 12,472.00 8,522.00
Current Assets          
Inventories 545.00 442.00 344.00 382.00 412.00
Trade & Other Receivables 4,335.00 4,212.00 4,187.00 4,181.00 5,335.00
Cash at Bank & in Hand 931.00 518.00 467.00 1,294.00 2,939.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 329.00 424.00 553.00 635.00 1,258.00
  6,140.00 5,596.00 5,551.00 6,492.00 9,944.00
           
Other Assets n/a n/a 455.00 478.00 n/a
Total Assets 21,952.00 19,569.00 19,275.00 19,442.00 18,466.00
           
Liabilities          
Current Liabilities          
Borrowings 472.00 502.00 77.00 86.00 330.00
Other Current Liabilities 6,020.00 5,768.00 5,191.00 6,076.00 7,451.00
  6,492.00 6,270.00 5,268.00 6,162.00 7,781.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,856.00 3,669.00 3,959.00 4,594.00 3,218.00
Provisions 4,158.00 3,409.00 2,918.00 2,428.00 1,313.00
Other Non-Current Liabilities 519.00 621.00 943.00 1,653.00 1,782.00
  9,533.00 7,699.00 7,820.00 8,675.00 6,313.00
           
Other Liabilities n/a n/a 368.00 350.00 n/a
Total Liabilities 16,025.00 13,969.00 13,456.00 15,187.00 14,094.00
           
Net Assets 5,927.00 5,600.00 5,819.00 4,255.00 4,372.00
           
Capital & Reserves          
Share Capital 321.00 319.00 318.00 317.00 315.00
Share Premium Account 929.00 874.00 833.00 778.00 729.00
Other Reserves 166.00 364.00 282.00 (6.00) 509.00
Retained Earnings 4,511.00 4,043.00 4,386.00 3,103.00 2,759.00
Shareholders Funds 5,927.00 5,600.00 5,819.00 4,192.00 4,312.00
           
Minority Interests/Other Equity n/a n/a n/a 63.00 60.00
Total Equity 5,927.00 5,600.00 5,819.00 4,255.00 4,372.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 2,820.00 2,337.00 2,428.00 2,647.00 297.00
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 (2,558.00) (1,400.00) (1,584.00) (4,520.00) (1,122.00)
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 190.00 (907.00) (1,677.00) 304.00 2,603.00
Net Increase/Decrease In Cash 452.00 30.00 (833.00) (1,569.00) 1,778.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 12.3 11.3 13.2 13.0 12.3
PEG - Adjusted 2.1 5.7 0.8 n/a n/a
Earnings per Share Growth - Adjusted 6% 2% 16% n/a -20%
Dividend Cover 1.65 1.66 1.76 1.70 1.72
Revenue per Share 461.93p 442.41p 435.74p 428.88p 497.19p
Pre-Tax Profit per Share 47.12p 24.58p 54.59p 19.45p 15.70p
Operating Margin 10.40% 5.90% 13.74% 5.35% 3.12%
Return on Capital Employed 23.25% 14.98% 32.99% 13.76% 9.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 11.2 13.2 13.0 12.3
PEG - Adjusted 2.5 5.6 0.8 n/a n/a
Earnings per Share Growth - Adjusted 5% 2% 16% n/a -20%
Dividend Cover 1.65 1.68 1.76 1.70 1.72
           
Dividend Yield 4.9% 5.3% 4.3% 4.6% 4.7%
Dividend per Share Growth 6.49% 7.69% 11.72% 1.35% 9.13%
Operating Cash Flow per Share 54.41p 45.30p 47.18p 51.69p 7.08p
Cash Incr/Decr per Share 8.72p 0.58p (16.19p) (30.64p) 42.35p
Net Asset Value per Share (exc. Intangibles) 34.83p 36.07p 45.96p 27.98p 52.19p
Net Gearing 74.19% 65.23% 61.33% 80.77% 14.12%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page