Centrica
CNA
Delayed London Stock Exchange - 02/23 05:35:19 pm
144.15GBp
+1.41%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales28 02327 880
EBITDA2 1892 324
Operating profit (EBIT)1 2451 417
Pre-Tax Profit (EBT)-1 093
Net income333801
EPS (GBp )6,0014,1
Dividend per Share (GBp )12,011,2
Yield8,74%8,44%
Announcement Date02/22/2018
07:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt3 4292 854
Finance--
Operating income (EBITDA)2 1892 324
Leverage
(Debt/EBITDA)
1,57x1,23x
Capital Expenditure8821 013
Book Value Per Share (BVPS)48,2 PNC56,9 PNC
Cash Flow per Share33,0 PNC31,0 PNC
Announcement Date02/22/2018
07:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 445 M GBP -
Entreprise Value (EV) 10 299 M GBP 10 169 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,40x 9,59x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,37x 0,37x
EV / EBITDA 4,43x 4,45x
Yield (DPS / Price) 8,44% 8,16%
Price to book (Price / BVPS) 2,33x 2,17x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 5,08% 4,98%
operating Leverage (Delta EBIT / Delta Sales) - -2,27x
Net Margin (Net Profit / Revenue) 2,87% 2,77%
ROA (Net Profit / Asset) 5,08% 5,28%
ROE (Net Profit / Equities) 25,2% 22,4%
Rate of Dividend 79,4% 78,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,63% 3,72%
Cash Flow / Sales 6,24% 6,25%
Capital Intensity (Assets / Sales) 0,57x 0,52x
Financial Leverage (Net Debt / EBITDA) 1,23x 1,19x
Price Earning Ratio
BNA & Dividende