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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201120122013201420152016
Sales300280272277283-
Operating income (EBITDA)23,821,316,217,918,2-
Operating profit (EBIT)15,513,38,329,7010,0-
Pre-Tax Profit (EBT)-4,89----
Net income-4,33-13,6---
EPS (PNC)1,110,93-2,900,600,70-
Dividend per Share (PNC)------
Yield------
Announcement Date12/08/2011
07:00am
12/10/2012
07:00am
12/18/2013
07:14am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201120122013201420152016
Debt83,972,569,5---
Finance------
Operating income (EBITDA)23,821,316,217,918,2-
Leverage
(Debt/EBITDA)
3,52x3,40x4,28x---
Capital Expenditure1,271,971,818,308,30-
Book Value Per Share (BVPS)23,9 PNC18,5 PNC15,7 PNC16,3 PNC17,0 PNC-
Cash Flow per Share6,31 PNC4,67 PNC3,58 PNC3,60 PNC3,70 PNC-
Announcement Date12/08/2011
07:00am
12/10/2012
07:00am
12/18/2013
07:14am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 20,5 M GBP -
Entreprise Value (EV) - 20,5 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 7,29x 6,25x
Capitalization / Revenue 0,07x 0,07x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,50% 3,53%
operating Leverage (Delta EBIT / Delta Sales) 8,10x 1,45x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,00% 2,93%
Cash Flow / Sales (Taux d'autofinancement) 6,08% 6,12%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
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