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CENTRICA

(CNA GB00B033F229 GBX)

Value 311.900

Change Today +3.40

Updated17/05 16:35

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PROFILE

Registered Number	3033654
Registered Address	Millstream Maidenhead Road Windsor Berkshire SL4 5GD
Phone Number	+44 (0) 1753 494000
Fax Number
Website	http://www.centrica.co.uk
Activities	Distributes natural gas and electricity
Country of Register	GB
Currency	GBX
Short Name	CENTRICA
First Day Traded	25/10/2004
Industrial Sector	Gas Distribution
Number of shares	5.17b

Key People

Roger Carr	Chairman
W. Laidlaw	Chief Executive Officer
Paul Rayner	Non Executive Director
Nick Luff	Financial Director
Phil Bentley	Director
Mary Francis	Non Executive Director
Ian Meakins	Non Executive Director
Lesley Knox	Non Executive Director
Margherita Valle	Non Executive Director
Mark Hanafin	Director
Chris Weston	Director

Major Shareholders

Invesco Asset Management Ltd.	4.99%
Legal & General Investment Management Ltd.	3.90%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	16,342	21,345	21,963	22,423	22,824
Cost of Goods Sold (COGS) incl. D&A	12,367	17,279	18,172	17,826	18,228
COGS excluding D&A	11,802	16,688	17,438	16,939	17,306
Depreciation & Amortization Expense	565	591	734	887	922
Depreciation	473	515	644	816	834
Amortization of Intangibles	92	76	90	71	88
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	3,975	4,066	3,791	4,597	4,596
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	2,035	2,088	1,985	2,411	2,481
Non Operating Income/Expense	84	385	-67	101	-1
Non-Operating Interest Income	83	106	48	30	37
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-178	1,881	551	-767	801
EBIT after Unusual Expense	178	0	-551	767	0
Interest Expense	179	151	241	268	149
Gross Interest Expense	179	151	241	268	149
Interest Capitalized	0	0	0	0	0
Pretax Income	2,106	437	995	2,816	1,201
Income Tax	813	593	346	929	826
Income Tax - Current Domestic	515	900	244	493	657
Income Tax - Current Foreign	48	26	26	21	97
Income Tax - Deferred Domestic	251	-132	96	383	65
Income Tax - Deferred Foreign	-1	-201	-20	32	7
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	2	1	12	7	0
Equity in Affiliates	5	12	1	-7	67
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1,296	-145	638	1,873	442
Extraordinaries & Discontinued Operations	209	0	206	62	-21
Extra Items & Gain/Loss Sale Of Assets	227	0	297	3	-56
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	-18	0	-91	59	35
Net Income After Extraordinaries	1,505	-145	844	1,935	421
Preferred Dividends	0	0	0	0	0
Net Income available to Common	1,296	-145	638	1,873	442
Operational EPS	22.18	27.68	19.90	25.74	19.27
EPS (basic)	24.62	-3.50	10.68	37.54	9.20
EPS (diluted)	24.54	-3.43	12.40	36.08	8.50
EBITDA	2,505	2,569	2,540	3,073	3,037
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	565	591	734	887	922

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2,094	5,391	2,491	1,112	1,084
Cash Only	1,130	3,608	1,925	287	317
Short-Term Investments	964	1,783	566	825	767
Total Accounts Receivable	1,567	2,225	1,743	2,080	2,168
Accounts Receivables, Net	1,405	1,601	1,157	1,354	1,467
Accounts Receivables, Gross	1,836	2,142	1,711	1,995	2,066
Bad Debt/Doubtful Accounts	-431	-541	-554	-641	-599
Other Receivables	162	624	586	726	701
Inventories	241	412	382	344	442
Finished Goods	23	96	134	118	93
Work in Progress	0	0	0	0	0
Raw Materials	84	93	108	106	106
Progress Payments & Other	134	223	140	120	243
Other Current Assets	1,896	2,480	1,876	2,015	1,902
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	1,896	2,480	1,876	2,015	1,902
Total Current Assets	5,798	10,508	6,492	5,551	5,596
Net Property, Plant & Equipment	3,910	4,680	6,059	6,398	6,412
Property, Plant & Equipment - Gross	7,836	9,154	11,205	12,476	13,469
Buildings	39	22	23	26	26
Land & Improvements	0	0	0	0	0
Machinery & Equipment	281	391	367	292	350
Construction in Progress	602	916	1,132	999	1,258
Leases	884	884	886	886	890
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	6,030	6,941	8,797	10,273	10,945
Accumulated Depreciation	3,926	4,474	5,146	6,078	7,057
Buildings	17	10	11	12	13
Land & Improvements	0	0	0	0	0
Machinery & Equipment	121	167	202	177	187
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	3,346	3,819	4,421	5,340	6,273
Total Investments and Advances	396	560	2,914	3,082	3,100
LT Investment - Affiliate Companies	285	330	2,422	2,507	2,620
Other Long-Term Investments	111	230	492	575	480
Long-Term Note Receivable	33	34	143	97	74
Intangible Assets	1,539	2,181	2,822	3,454	3,739
Net Goodwill	1,074	1,510	2,088	2,370	2,518
Net Other Intangibles	465	671	734	1,084	1,221
Other Assets	152	73	478	455	413
Deferred Charges	152	73	0	0	413
Tangible Other Assets	0	0	478	455	0
Total Assets	11,855	18,347	19,442	19,275	19,569
ST Debt & Curr. Portion LT Debt	221	330	86	77	502
Short Term Debt	201	56	63	52	474
Current Portion of Long Term Debt	20	274	23	25	28
Accounts Payable	925	1,384	784	1,063	988
Income Tax Payable	281	365	184	182	226
Other Current Liabilities	3,990	6,941	5,108	3,946	4,554
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	3,990	6,941	5,108	3,946	4,554
Total Current Liabilities	5,417	9,020	6,162	5,268	6,270
Long-Term Debt	1,793	3,218	4,594	3,959	3,669
Long-Term Debt excl. Capitalized Leases	1,396	2,842	4,242	3,632	3,367
Non-Convertible Debt	1,396	2,842	4,242	3,632	3,367
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	397	376	352	327	302
Provision for Risks & Charges	636	1,051	1,814	1,790	1,986
Deferred Taxes	569	137	645	1,129	1,271
Deferred Taxes - Credit	596	448	1,179	1,367	1,506
Deferred Taxes - Debit	-27	-311	-534	-238	-235
Accumulated Minority Interest	59	60	63	0	0
Other Liabilities	31	224	1,438	1,072	538
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	27	221	1,432	1,045	518
Deferred Income	4	3	6	27	20
Total Liabilities	8,473	13,961	15,187	13,456	13,969
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	3,323	4,326	4,192	5,819	5,600
Common Stock Par/Carry Value	227	315	317	318	319
Additional Paid-In Capital/Capital Surplus	685	729	778	833	874
Retained Earnings	2,348	3,442	3,570	4,853	4,526
ESOP Debt Guarantee	0	-10	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	37	-242	-236	35	-16
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	10	10	20	16	32
Other Appropriated Reserves	16	82	-242	-214	-116
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	-15	-22	-19
Total Shareholders' Equity	3,323	4,326	4,192	5,819	5,600
Liabilities & Shareholders' Equity	11,855	18,347	19,442	19,275	19,569

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	2,179	448	1,174	3,081	1,347
Depreciation, Depletion & Amortization	565	591	734	887	922
Depreciation and Depletion	473	515	644	816	834
Amortization of Intangible Assets	92	76	90	71	88
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-811	119	-367	-1,910	-136
Funds from Operations	1,933	1,158	1,541	2,058	2,133
Extraordinaries	0	0	0	0	0
Changes in Working Capital	263	-1,095	899	435	164
Receivables	181	-1,377	781	162	201
Inventories	38	-143	35	31	-79
Accounts Payable	44	425	83	242	42
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	2,196	63	2,440	2,493	2,297
Capital Expenditures	748	810	1,198	1,208	1,064
Capital Expenditures (Fixed Assets)	563	626	594	547	765
Capital Expenditures (Other Assets)	185	184	604	661	299
Net Assets from Acquisitions	-262	-395	-1,553	-606	-394
Sale of Fixed Assets & Businesses	76	11	870	41	84
Purchase/Sale of Investments	-47	-3	-2,401	-179	-178
Purchase of Investments	-47	-22	-2,419	-205	-236
Sale/Maturity of Investments	0	19	18	26	58
Other Uses	-60	0	-312	-4	-1
Other Sources	14	12	43	15	0
Net Investing Cash Flow	-1,027	-1,185	-4,551	-1,941	-1,553
Cash Dividends Paid - Total	-417	-500	-635	-668	-762
Common Dividends	-417	-500	-635	-668	-762
Preferred Dividends	0	0	0	-668	0
Change in Capital Stock	20	2,199	25	22	17
Repurchase of Common & Preferred Stk.	-2	-3	-5	-9	-6
Sale of Common & Preferred Stock	22	2,202	30	31	23
Proceeds from Stock Options	0	0	30	31	23
Other Proceeds from Sale of Stock	22	2,202	0	0	0
Issuance/Reduction of Debt, Net	-234	1,318	993	-684	59
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-234	1,318	993	-684	59
Issuance of Long-Term Debt	256	1,513	1,887	267	114
Reduction in Long-Term Debt	-490	-195	-894	-951	-55
Other Funds	-33	-117	159	-55	-28
Other Uses	-33	-117	-20	-55	-28
Other Sources	0	0	179	0	0
Net Financing Cash Flow	-664	2,900	542	-1,385	-714
Exchange Rate Effect	3	26	-50	-1	-2
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	508	1,804	-1,619	-834	28
Free Cash Flow	1,216	-1,063	1,211	1,278	770

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	13,201.91	13,586.37	14,426.20	17,090.68	14,966.20
Price/Earnings	10.31	0.00	26.32	8.83	31.45
Price/Sales	0.81	0.52	0.66	0.76	0.65
Price/Book Value	3.97	3.14	3.44	2.94	2.67
Price/Cash Flow	6.10	178.73	5.93	6.90	6.55
Enterprise Value/EBIT	6.90	4.79	9.26	9.21	8.58
Enterprise Value/EBITDA	5.34	3.69	6.58	6.55	5.97
Enterprise Value/Sales	0.82	0.44	0.76	0.90	0.79
Total Debt/Enterprise Value	0.15	0.37	0.28	0.20	0.23
Total Debt/EBITDA	0.80	1.38	1.84	1.31	1.37
EPS (basic)	24.62	-3.50	10.68	37.54	9.20
EPS (diluted) as stated	24.54	-3.43	12.40	36.08	8.50
Profitability
Gross Margin (%)	24.32	19.05	17.26	20.50	20.14
Operating Margin (%)	11.87	9.27	8.22	9.75	9.27
Pretax Margin (%)	12.89	2.05	4.53	12.56	5.26
Net Margin (%)	7.93	-0.68	2.90	8.35	1.94
Return on Assets (%)	11.30	-0.96	3.38	9.68	2.28
Return on Equity (%)	52.81	-3.79	14.98	37.42	7.74
Return on Avg. Total Capital (%)	26.84	-2.20	7.62	20.00	4.50
Return on Avg. Invested Capital (%)	28.00	-2.29	7.81	20.18	4.64
Efficiency
Revenue/Employee	0.48	0.63	0.67	0.65	0.58
Receivables Turnover	10.24	11.26	11.07	11.73	10.75
Days of Sales Outstanding (DSO) (%)	35.64	32.42	32.97	31.12	33.97
Inventory Turnover	48.40	52.92	45.77	49.11	46.38
Days of Inventory on Hand (DIO)	7.54	6.90	7.97	7.43	7.87
Total Asset Turnover	1.43	1.41	1.16	1.16	1.18
Working Capital Turnover	42.89	14.34	66.55	79.23	0.00
Liquidity
Current Ratio	1.07	1.16	1.05	1.05	0.89
Quick Ratio	1.03	1.12	0.99	0.99	0.82
Capital Structure
Debt-to-Total Equity (%)	60.61	82.02	111.64	69.36	74.48
Debt-to-Total Capital (%)	37.74	45.06	52.75	40.95	42.69
Debt-to-Total Assets (%)	16.99	19.34	24.07	20.94	21.31
Interest Coverage	10.84	13.10	7.49	8.16	14.19

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,509.47	-0.71%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

CENTRICA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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