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Prices & Quotes - UK Markets - International Consolidated Airlines Group SA (CDI) (IAG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 162.75p
Change Today:
8.55p
Market Cap:
8,083m
Sector:
Travel & Leisure

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 25,506.00 24,258.00 22,880.00 22,567.00 22,858.00
Operating Profit/(Loss) 2,613.00 3,678.00 2,662.00 2,484.00 2,318.00
Net Interest (561.00) (190.00) (180.00) (246.00) (252.00)
Profit Before Tax 2,275.00 3,487.00 2,481.00 2,362.00 1,801.00
Profit After Tax 1,715.00 2,897.00 2,009.00 1,952.00 1,516.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,715.00 2,897.00 2,009.00 1,952.00 1,516.00
Attributable to:          
Equity Holders of Parent Company 1,715.00 2,885.00 1,989.00 1,931.00 1,495.00
Minority Interests n/a 12.00 20.00 21.00 21.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 86.40¢ 142.70¢ 62.91¢ 61.45¢ 48.57¢
Earnings per Share - Diluted 84.30¢ 137.40¢ 60.79¢ 58.48¢ 46.52¢
Earnings per Share - Adjusted 120.30¢ 122.10¢ 69.98¢ 62.71¢ 49.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.40¢ 142.70¢ 62.91¢ 61.45¢ 48.57¢
Earnings per Share - Diluted 84.30¢ 137.40¢ 60.79¢ 58.48¢ 46.52¢
Earnings per Share - Adjusted 120.30¢ 122.10¢ 69.98¢ 62.71¢ 49.30¢
           
Dividend per Share 14.50¢ 31.00¢ 17.84¢ 15.53¢ 13.22¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,168.00 12,437.00 11,846.00 12,227.00 13,730.00
Intangible Assets 3,442.00 3,198.00 3,018.00 3,037.00 3,195.00
Investment Properties n/a n/a n/a n/a n/a
Investments 112.00 111.00 109.00 29.00 41.00
Other Financial Assets 268.00 221.00 145.00 169.00 62.00
Other Non-Current Assets 1,344.00 1,974.00 1,922.00 2,126.00 2,119.00
  24,334.00 17,941.00 17,040.00 17,588.00 19,147.00
Current Assets          
Inventories 565.00 509.00 432.00 458.00 520.00
Trade & Other Receivables 2,441.00 1,980.00 1,721.00 1,633.00 1,275.00
Cash at Bank & in Hand 4,062.00 3,837.00 3,292.00 3,337.00 2,909.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4,259.00 3,767.00 4,747.00 4,357.00 4,385.00
  11,327.00 10,093.00 10,192.00 9,785.00 9,089.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,661.00 28,034.00 27,232.00 27,373.00 28,236.00
           
Liabilities          
Current Liabilities          
Borrowings 1,843.00 876.00 930.00 926.00 1,132.00
Other Current Liabilities 10,905.00 10,174.00 9,201.00 8,410.00 10,234.00
  12,748.00 11,050.00 10,131.00 9,336.00 11,366.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12,411.00 6,633.00 6,401.00 7,589.00 7,498.00
Provisions 2,988.00 2,721.00 2,639.00 2,163.00 2,475.00
Other Non-Current Liabilities 685.00 910.00 1,128.00 2,621.00 1,363.00
  16,084.00 10,264.00 10,168.00 12,373.00 11,336.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,832.00 21,314.00 20,299.00 21,709.00 22,702.00
           
Net Assets 6,829.00 6,720.00 6,933.00 5,664.00 5,534.00
           
Capital & Reserves          
Share Capital 996.00 996.00 1,029.00 1,066.00 1,020.00
Share Premium Account 5,327.00 6,022.00 6,022.00 6,105.00 5,867.00
Other Reserves 500.00 (304.00) (425.00) (1,719.00) (1,548.00)
Retained Earnings n/a n/a n/a (96.00) (113.00)
Shareholders Funds 6,823.00 6,714.00 6,626.00 5,356.00 5,226.00
           
Minority Interests/Other Equity 6.00 6.00 307.00 308.00 308.00
Total Equity 6,829.00 6,720.00 6,933.00 5,664.00 5,534.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 4,002.00 3,236.00 3,513.00 2,645.00 2,016.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,658.00) (1,243.00) (1,544.00) (1,749.00) (1,432.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,259.00) (1,410.00) (1,828.00) (300.00) 720.00
Net Increase/Decrease In Cash 85.00 583.00 141.00 596.00 1,304.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 3.8 3.7 6.8 5.2 9.1
PEG - Adjusted n/a 0.1 0.6 0.2 0.1
Earnings per Share Growth - Adjusted -2% 74% 12% 27% 79%
Dividend Cover 8.30 3.94 3.92 4.04 3.73
Revenue per Share 1,285.54¢ 1,199.93¢ 460.70¢ 454.39¢ 460.25¢
Pre-Tax Profit per Share 114.66¢ 172.49¢ 49.96¢ 47.56¢ 36.26¢
Operating Margin 10.24% 15.16% 11.63% 11.01% 10.14%
Return on Capital Employed 13.75% 26.74% 19.16% 19.60% 15.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.8 3.7 6.8 5.2 9.1
PEG - Adjusted n/a 0.1 0.6 0.2 0.1
Earnings per Share Growth - Adjusted -2% 74% 12% 27% 79%
Dividend Cover 8.30 3.94 3.92 4.04 3.73
           
Dividend Yield 3.2% 6.8% 3.7% 4.8% 2.9%
Dividend per Share Growth (53.23%) 73.75% 14.89% 17.50% n/a
Operating Cash Flow per Share 201.71¢ 160.07¢ 70.74¢ 53.26¢ 40.59¢
Cash Incr/Decr per Share 4.28¢ 28.84¢ 2.84¢ 12.00¢ 26.26¢
Net Asset Value per Share (exc. Intangibles) 170.71¢ 174.22¢ 78.83¢ 52.90¢ 47.10¢
Net Gearing 149.38% 54.69% 60.96% 96.68% 109.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.