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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:
Down 203.90p
Change Today:
-12.30p
Market Cap:
10,129m
Sector:
Travel & Leisure

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 7,806.00 25,506.00 24,258.00 22,880.00 22,567.00
Operating Profit/(Loss) (7,426.00) 2,613.00 3,678.00 2,662.00 2,484.00
Net Interest (629.00) (561.00) (190.00) (180.00) (246.00)
Profit Before Tax (7,810.00) 2,275.00 3,487.00 2,481.00 2,362.00
Profit After Tax (6,923.00) 1,715.00 2,897.00 2,009.00 1,952.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (6,923.00) 1,715.00 2,897.00 2,009.00 1,952.00
Attributable to:          
Equity Holders of Parent Company (6,923.00) 1,715.00 2,885.00 1,989.00 1,931.00
Minority Interests n/a n/a 12.00 20.00 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 (196.20¢) 37.16¢ 142.70¢ 62.91¢ 61.45¢
Earnings per Share - Diluted (196.20¢) 36.76¢ 137.40¢ 60.79¢ 58.48¢
Earnings per Share - Adjusted (122.60¢) 51.73¢ 122.10¢ 69.98¢ 62.71¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (196.20¢) 37.16¢ 142.70¢ 62.91¢ 61.45¢
Earnings per Share - Diluted (196.20¢) 36.76¢ 137.40¢ 60.79¢ 58.48¢
Earnings per Share - Adjusted (122.60¢) 51.73¢ 122.10¢ 69.98¢ 62.71¢
           
Dividend per Share n/a 9.60¢ 31.00¢ 17.84¢ 15.53¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,531.00 19,168.00 12,437.00 11,846.00 12,227.00
Intangible Assets 3,208.00 3,442.00 3,198.00 3,018.00 3,037.00
Investment Properties n/a n/a n/a n/a n/a
Investments 58.00 113.00 111.00 109.00 29.00
Other Financial Assets 42.00 268.00 221.00 145.00 169.00
Other Non-Current Assets 1,585.00 1,133.00 1,974.00 1,922.00 2,126.00
  22,424.00 24,124.00 17,941.00 17,040.00 17,588.00
Current Assets          
Inventories 351.00 565.00 509.00 432.00 458.00
Trade & Other Receivables 658.00 2,441.00 1,980.00 1,721.00 1,633.00
Cash at Bank & in Hand 5,774.00 4,062.00 3,837.00 3,292.00 3,337.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,057.00 4,259.00 3,767.00 4,747.00 4,357.00
  7,840.00 11,327.00 10,093.00 10,192.00 9,785.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30,264.00 35,451.00 28,034.00 27,232.00 27,373.00
           
Liabilities          
Current Liabilities          
Borrowings 2,215.00 1,843.00 876.00 930.00 926.00
Other Current Liabilities 9,301.00 10,905.00 10,174.00 9,201.00 8,410.00
  11,516.00 12,748.00 11,050.00 10,131.00 9,336.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13,464.00 12,411.00 6,633.00 6,401.00 7,589.00
Provisions 2,326.00 2,706.00 2,721.00 2,639.00 2,163.00
Other Non-Current Liabilities 1,642.00 757.00 910.00 1,128.00 2,621.00
  17,432.00 15,874.00 10,264.00 10,168.00 12,373.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,948.00 28,622.00 21,314.00 20,299.00 21,709.00
           
Net Assets 1,316.00 6,829.00 6,720.00 6,933.00 5,664.00
           
Capital & Reserves          
Share Capital 497.00 996.00 996.00 1,029.00 1,066.00
Share Premium Account 7,770.00 5,327.00 6,022.00 6,022.00 6,105.00
Other Reserves (6,957.00) 500.00 (304.00) (425.00) (1,719.00)
Retained Earnings n/a n/a n/a n/a (96.00)
Shareholders Funds 1,310.00 6,823.00 6,714.00 6,626.00 5,356.00
           
Minority Interests/Other Equity 6.00 6.00 6.00 307.00 308.00
Total Equity 1,316.00 6,829.00 6,720.00 6,933.00 5,664.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (3,296.00) 4,002.00 3,236.00 3,513.00 2,645.00
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 1,562.00 (2,658.00) (1,243.00) (1,544.00) (1,749.00)
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 3,674.00 (1,259.00) (1,410.00) (1,828.00) (300.00)
Net Increase/Decrease In Cash 1,940.00 85.00 583.00 141.00 596.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 9.3 3.9 7.2 5.4
PEG - Adjusted n/a n/a 0.1 0.6 0.2
Earnings per Share Growth - Adjusted n/a -58% 74% 12% 27%
Dividend Cover n/a 5.39 3.94 3.92 4.04
Revenue per Share 157.14p 1,285.54p 1,199.93p 460.58p 454.28p
Pre-Tax Profit per Share (157.22p) 114.66p 172.49p 49.94p 47.55p
Operating Margin (95.13%) 10.24% 15.16% 11.63% 11.01%
Return on Capital Employed (44.57%) 13.94% 26.74% 19.16% 19.60%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 9.3 3.9 7.2 5.4
PEG - Adjusted n/a n/a 0.1 0.6 0.2
Earnings per Share Growth - Adjusted n/a -58% 74% 12% 27%
Dividend Cover n/a 5.39 3.94 3.92 4.04
           
Dividend Yield 0.0% 2.0% 6.5% 3.6% 4.6%
Dividend per Share Growth n/a (69.02%) 73.75% 14.89% 17.50%
Operating Cash Flow per Share (66.35p) 201.71p 160.07p 70.72p 53.24p
Cash Incr/Decr per Share 39.05p 4.28p 28.84p 2.84p 12.00p
Net Asset Value per Share (exc. Intangibles) (38.09p) 170.71p 174.22p 78.81p 52.88p
Net Gearing 756.11% 149.38% 54.69% 60.96% 96.68%

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.