Centrica
CNA
Delayed London Stock Exchange - 05/18 05:35:08 pm
144.65GBp
+0.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales28 02328 055
EBITDA2 1892 353
Operating profit (EBIT)1 2451 458
Pre-Tax Profit (EBT)1421 077
Net income333647
EPS (GBp )6,0013,4
Dividend per Share (GBp )12,012,0
Yield8,74%8,30%
Announcement Date02/22/2018
07:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt3 4292 949
Finance--
Operating income (EBITDA)2 1892 353
Leverage
(Debt/EBITDA)
1,57x1,25x
Capital Expenditure882970
Book Value Per Share (BVPS)48,4 PNC54,4 PNC
Cash Flow per Share33,0 PNC31,1 PNC
Announcement Date02/22/2018
07:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 053 M GBP -
Entreprise Value (EV) 11 002 M GBP 10 948 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,8x 11,7x
Capitalization / Revenue 0,29x 0,29x
EV / Revenue 0,39x 0,39x
EV / EBITDA 4,68x 4,74x
Yield (DPS / Price) 8,30% 7,78%
Price to book (Price / BVPS) 2,66x 2,51x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 5,20% 5,01%
operating Leverage (Delta EBIT / Delta Sales) # -5,18x
Net Margin (Net Profit / Revenue) 2,31% 2,38%
ROA (Net Profit / Asset) 3,99% 5,08%
ROE (Net Profit / Equities) 24,8% 22,9%
Rate of Dividend 89,8% 91,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,46% 3,45%
Cash Flow / Sales 6,21% 6,04%
Capital Intensity (Assets / Sales) 0,58x 0,47x
Financial Leverage (Net Debt / EBITDA) 1,25x 1,25x
Price Earning Ratio
BNA & Dividende