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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales12,520,640,452,684,4118
Operating income (EBITDA)-7,78-8,230,656,7236,466,2
Operating profit (EBIT)-18,2-33,7-30,0-24,14,2721,6
Pre-Tax Profit (EBT)-16,0-37,6-54,0-48,4-28,42,10
Net income-13,4-30,8-53,7-49,0-27,8-8,71
EPS (PNC)---50,0-39,7-20,92,20
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 PNC127 PNC
Cash Flow per Share--15,8 PNC-19,4 PNC-21,5 PNC-8,33 PNC-45,7 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 349 M GBP -
Entreprise Value (EV) 674 M GBP 739 M GBP
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 6,62x 4,13x
EV / Revenue 12,8x 8,76x
EV / EBITDA 100x 20,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,68x 2,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -45,8% 5,06%
operating Leverage (Delta EBIT / Delta Sales) 0,65x 1,95x
Net Margin (Net Profit / Revenue) -93,2% -33,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   130% 62,3%
Cash Flow / Sales (Taux d'autofinancement) -46,2% -11,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 48,4x 10,7x
EPS & Dividend
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