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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales12,520,640,452,684,3118
Operating income (EBITDA)-7,78-8,230,656,7236,466,2
Operating profit (EBIT)-18,2-33,7-30,0-24,14,2621,6
Pre-Tax Profit (EBT)-16,0-37,6-54,0-50,1-29,20,64
Net income-13,4-30,8-53,7-50,7-28,7-9,68
EPS (PNC)---50,0-39,8-20,32,20
Dividend per Share (PNC)------
Yield------
Announcement Date10/10/2012
06:10am
09/10/2013
06:00am
09/15/2014
05:27am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt98,3167188326391411
Finance------
Operating income (EBITDA)-7,78-8,230,656,7236,466,2
Leverage
(Debt/EBITDA)
-12,6x-20,3x288x48,4x10,7x6,21x
Capital Expenditure77,247,515,968,552,650,3
Book Value Per Share (BVPS)-217 PNC172 PNC147 PNC114 PNC100 PNC
Cash Flow per Share--15,8 PNC-19,4 PNC-21,5 PNC-8,33 PNC8,62 PNC
Announcement Date10/10/2012
06:10am
09/10/2013
06:00am
09/15/2014
05:27am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 318 M GBP -
Entreprise Value (EV) 644 M GBP 709 M GBP
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 6,06x 3,78x
EV / Revenue 12,3x 8,41x
EV / EBITDA 95,8x 19,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,53x 1,97x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -45,8% 5,06%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,95x
Net Margin (Net Profit / Revenue) -96,5% -34,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   130% 62,4%
Cash Flow / Sales (Taux d'autofinancement) -58,1% -14,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 48,4x 10,7x
EPS & Dividend
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