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DIAGEO PLC (DEO)

6
Delayed Quote. Delayed Nyse - 04/17 04:01:37 pm
112.69 USD   -0.79%
09:12a Guinness Nigeria's MD Promoted President, Diageo Africa
09:12a GUINNESS NIGERI : Replaces CEO Six Months After Appointment
04/17 DIAGEO : Sales suffering in Diageo transition
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 84611 28211 802
Operating income (EBITDA)3 6093 8833 7633 6093 8223 990
Operating profit (EBIT)3 1983 5303 1343 1343 2663 500
Pre-Tax Profit (EBT)3 1213 1232 7112 7563 0853 369
Net income1 9422 4852 2482 1692 4352 626
EPS (PNC)77,498,789,387,897,3105
Dividend per Share (PNC)43,547,451,753,857,861,3
Yield2,32%2,53%2,76%2,87%3,08%3,27%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8509 6068 9928 295
Finance------
Operating income (EBITDA)3 6093 8833 7633 6093 8223 990
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,66x2,35x2,08x
Capital Expenditure484643642631619628
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC298 PNC335 PNC378 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC91,7 PNC132 PNC159 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 47 180 M GBP -
Entreprise Value (EV) 56 786 M GBP 56 173 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 21,4x 19,3x
Capitalization / Revenue 4,35x 4,18x
EV / Revenue 5,24x 4,98x
EV / EBITDA 15,7x 14,7x
Yield (DPS / Price) 2,87% 3,08%
Price to book (Price / BVPS) 6,30x 5,60x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,9% 28,9%
operating Leverage (Delta EBIT / Delta Sales) 0,00x 1,04x
Net Margin (Net Profit / Revenue) 20,0% 21,6%
ROA (Net Profit / Asset) 9,50% 9,95%
ROE (Net Profit / Equities) 30,8% 30,0%
Rate of Dividend 61,3% 59,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,82% 5,48%
Cash Flow / Sales (Taux d'autofinancement) 21,3% 29,4%
Capital Intensity (Assets / Sales) 2,10x 2,17x
Financial Leverage (Net Debt / EBITDA) 2,66x 2,35x
Price Earning Ratio
EPS & Dividend
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