Centrica
CNA
Delayed London Stock Exchange - 08/17 05:35:05 pm
145.9GBp
-0.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales28 02328 408
EBITDA2 1892 412
Operating profit (EBIT)1 2451 469
Pre-Tax Profit (EBT)1421 089
Net income333628
EPS (GBp )6,0012,3
Dividend per Share (GBp )12,012,0
Yield8,74%8,23%
Announcement Date02/22/2018
07:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt3 4293 074
Finance--
Operating income (EBITDA)2 1892 412
Leverage
(Debt/EBITDA)
1,57x1,27x
Capital Expenditure882963
Book Value Per Share (BVPS)48,4 PNC51,1 PNC
Cash Flow per Share33,0 PNC30,8 PNC
Announcement Date02/22/2018
07:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 232 M GBP -
Entreprise Value (EV) 11 306 M GBP 11 236 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,9x 11,7x
Capitalization / Revenue 0,29x 0,29x
EV / Revenue 0,40x 0,40x
EV / EBITDA 4,69x 4,67x
Yield (DPS / Price) 8,23% 7,74%
Price to book (Price / BVPS) 2,86x 2,72x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 5,17% 5,18%
operating Leverage (Delta EBIT / Delta Sales) 13,1x 3,65x
Net Margin (Net Profit / Revenue) 2,21% 2,39%
ROA (Net Profit / Asset) 4,47% 5,40%
ROE (Net Profit / Equities) 24,1% 24,0%
Rate of Dividend 97,6% 90,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,39% 3,32%
Cash Flow / Sales 6,13% 6,11%
Capital Intensity (Assets / Sales) 0,50x 0,44x
Financial Leverage (Net Debt / EBITDA) 1,27x 1,25x
Price Earning Ratio
BNA & Dividende