Details for (EZJ) / Market data / Selftrade

EASYJET

(EZJ GB00B7KR2P84 GBX)

Value 494.900

Change Today -14.60

Updated17/05 16:35

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PROFILE

Registered Number	3959649
Registered Address	Hangar 89 London Luton Airport Luton Bedfordshire LU2 9PF
Phone Number	+44 (0) 1582 525258
Fax Number
Website	http://www.easyjet.com
Activities	Provides passenger airline and carrier services
Country of Register	GB
Currency	GBX
Short Name	EASYJET
First Day Traded	05/03/2012
Industrial Sector	Airlines
Number of shares	395m

Key People

Michael Rake	Chairman
Carolyn McCall	Chief Executive Officer
Andrew Harrison	Chief Executive Officer
Stelios Haji-Ioannou	Non Executive Director
Charles Gurassa	Non Executive Director
Adele Anderson	Non Executive Director
Chris Kennedy	Financial Director

Major Shareholders

HAJI IOANNOU STELIOS	26.44%
HAJI-IOANNOU POLYS	11.08%

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	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,797.20	2,362.80	2,666.80	2,973.10	3,452
Cost of Goods Sold (COGS) incl. D&A	1,490.30	2,137.80	2,465.90	2,580.70	2,914
COGS excluding D&A	1,456.10	2,090.90	2,406.10	2,502	2,824
Depreciation & Amortization Expense	34.20	46.90	59.80	78.70	90
Depreciation	33.30	44.40	55.40	72.50	83
Amortization of Intangibles	0.90	2.50	4.40	6.20	7
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	306.90	225	200.90	392.40	538
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	134.90	134.10	151.80	211.80	269
Non Operating Income/Expense	-11.90	4.40	7.40	-1.20	-5
Non-Operating Interest Income	53	48.90	18.40	7.10	9
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-24.10	0	-11	7	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	35.40	34	31.20	25.50	25
Gross Interest Expense	35.40	34	31.20	25.50	25
Interest Capitalized	0	0	0	0	0
Pretax Income	201.80	110.20	54.70	154	248
Income Tax	49.60	27	-16.50	32.70	23
Income Tax - Current Domestic	49.50	-8.30	-20.50	0	-25
Income Tax - Current Foreign	2.70	6	12.10	0	9
Income Tax - Deferred Domestic	-2.60	29.30	-8.10	0	39
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0.10	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	152.30	83.20	71.20	121.30	225
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	152.30	83.20	71.20	121.30	225
Preferred Dividends	0	0	0	0	0
Net Income available to Common	152.30	83.20	71.20	121.30	225
Operational EPS	0.00	21.18	16.17	31.83	56.69
EPS (basic)	39.95	21.60	18.44	30.98	57.27
EPS (diluted)	38.82	21.18	18.14	30.60	56.69
EBITDA	206.20	137.80	108.90	259.30	359
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	34.20	46.90	59.80	78.70	90

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	942.80	982.30	1,167.20	1,247.60	1,573
Cash Only	735	655.50	812.90	935	1,190
Short-Term Investments	207.80	326.80	354.30	312.60	383
Total Accounts Receivable	193.40	187.20	182.80	117.60	119
Accounts Receivables, Net	168.40	139.50	160	86.70	92
Accounts Receivables, Gross	169.60	142.10	162.90	89.50	95
Bad Debt/Doubtful Accounts	-1.20	-2.60	-2.90	-2.80	-3
Other Receivables	25	47.70	22.80	30.90	27
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	30.20	245.50	132.20	149.70	46
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	30.20	245.50	132.20	149.70	46
Total Current Assets	1,166.40	1,415	1,482.20	1,514.90	1,738
Net Property, Plant & Equipment	935.80	1,102.60	1,612.20	1,928.10	2,149
Property, Plant & Equipment - Gross	1,022.40	1,216.90	1,789.70	2,170.70	2,437
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	81.10	77.80	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	906.70	1,100	1,747.10	2,129.30	2,410
Other Property, Plant & Equipment	34.60	39.10	42.60	41.40	27
Accumulated Depreciation	86.60	114.30	177.50	242.60	288
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	64.90	89.80	153.30	215.70	276
Other Property, Plant & Equipment	18.40	21.20	24.20	26.90	12
Total Investments and Advances	33.20	64.20	58.10	41.80	57
LT Investment - Affiliate Companies	0.30	0	0	0	0
Other Long-Term Investments	32.90	64.20	58.10	41.80	57
Long-Term Note Receivable	65.50	66.20	69.90	61.70	51
Intangible Assets	311.40	440.40	447.10	452.20	451
Net Goodwill	309.60	359.80	365.40	365.40	365
Net Other Intangibles	1.80	80.60	81.70	86.80	86
Other Assets	3.70	6.90	3.10	3.80	23
Deferred Charges	3.70	6.90	0	0	0
Tangible Other Assets	0	0	3.10	3.80	23
Total Assets	2,516.40	3,095.80	3,673	4,002.50	4,469
ST Debt & Curr. Portion LT Debt	40.50	56.70	117.60	127.40	155
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	40.50	56.70	117.60	127.40	155
Accounts Payable	39.60	77.50	99.20	79.20	90
Income Tax Payable	89.70	75.10	57.70	27.50	9
Other Current Liabilities	451.50	700.50	787.70	830.50	923
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	451.50	700.50	787.70	830.50	923
Total Current Liabilities	621.30	909.80	1,062.20	1,064.60	1,177
Long-Term Debt	478.60	570.20	1,003	1,084.60	1,145
Long-Term Debt excl. Capitalized Leases	389.60	468.20	896.90	935.20	933
Non-Convertible Debt	389.60	468.20	896.90	935.20	933
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	89	102	106.10	149.40	212
Provision for Risks & Charges	136	160.40	168.60	144.10	177
Deferred Taxes	34.60	107.60	76.30	147.90	179
Deferred Taxes - Credit	35	108.10	76.70	147.90	179
Deferred Taxes - Debit	-0.40	-0.50	-0.40	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	93.10	69.10	55.20	60.60	86
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	6.30	0.30	2.60	4.00	27
Deferred Income	86.80	68.80	52.60	56.60	59
Total Liabilities	1,364	1,817.60	2,365.70	2,501.80	2,764
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)	1,152.40	1,278.20	1,307.30	1,500.70	1,705
Common Stock Par/Carry Value	104.80	105.70	106	107.30	108
Additional Paid-In Capital/Capital Surplus	633.90	640.20	642.50	651.60	654
Retained Earnings	427.40	504.60	583.10	706.20	928
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-13.70	27.70	-24.30	35.60	15
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,152.40	1,278.20	1,307.30	1,500.70	1,705
Liabilities & Shareholders' Equity	2,516.40	3,095.80	3,673	4,002.50	4,469

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	152.30	83.20	60.10	173.60	269
Depreciation, Depletion & Amortization	34.20	46.90	59.80	78.70	90
Depreciation and Depletion	33.30	44.40	55.40	72.50	83
Amortization of Intangible Assets	0.90	2.50	4.40	6.20	7
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	17.90	68.10	-91	11.60	-24
Funds from Operations	204.40	198.20	28.90	263.90	335
Extraordinaries	0	0	0	0	0
Changes in Working Capital	66.50	98	105.60	99.50	89
Receivables	6	8.70	3.20	43.40	27
Inventories	0	0	0	0	0
Accounts Payable	51.90	112.90	104.90	44.90	87
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	8.60	-23.60	-2.50	11.20	-25
Net Operating Cash Flow	270.90	296.20	134.50	363.40	424
Capital Expenditures	275.50	330.40	520.50	482.60	556
Capital Expenditures (Fixed Assets)	273.90	324	515	471.30	550
Capital Expenditures (Other Assets)	1.60	6.40	5.50	11.30	6
Net Assets from Acquisitions	0	-118	0	0	0
Sale of Fixed Assets & Businesses	3.30	0.50	12.40	0	75
Purchase/Sale of Investments	0	0.30	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0.30	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	30	78.10	0.60	3
Net Investing Cash Flow	-272.20	-417.60	-430	-482	-478
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	11.90	2.30	1	7.90	-5
Repurchase of Common & Preferred Stk.	-4.60	-4.60	-1.60	-1.30	-8
Sale of Common & Preferred Stock	16.50	6.90	2.60	9.20	3
Proceeds from Stock Options	0	0	2.60	9.20	3
Other Proceeds from Sale of Stock	16.50	6.90	0	0	0
Issuance/Reduction of Debt, Net	69.10	-5.50	470.10	68	83
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	69.10	-5.50	470.10	68	83
Issuance of Long-Term Debt	103.20	40.20	543.10	260.40	243
Reduction in Long-Term Debt	-34.10	-45.70	-73	-192.40	-160
Other Funds	-209.90	9.10	-30.90	156.90	168
Other Uses	-209.90	-8.70	-30.90	0	-105
Other Sources	0	17.80	0	156.90	273
Net Financing Cash Flow	-128.90	5.90	440.20	232.80	246
Exchange Rate Effect	-11.40	28.60	11.70	9.10	-4
Miscellaneous Funds	-0.00	0	-0.00	0.00	0
Net Change in Cash	-141.60	-86.90	156.40	123.30	188
Free Cash Flow	-3	-27.80	-380.50	-107.90	-126

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	2,200.27	1,331.50	1,603.64	1,588.72	1,482.21
Price/Earnings	14.34	15.91	22.43	13.03	6.55
Price/Sales	1.22	0.56	0.60	0.53	0.43
Price/Book Value	1.91	1.04	1.23	1.06	0.87
Price/Cash Flow	8.30	4.56	12.08	4.40	3.51
Enterprise Value/EBIT	10.61	10.94	32.13	8.66	4.52
Enterprise Value/EBITDA	8.85	7.22	14.49	6.03	3.39
Enterprise Value/Sales	1.02	0.42	0.59	0.53	0.35
Total Debt/Enterprise Value	0.28	0.63	0.71	0.77	1.07
Total Debt/EBITDA	2.52	4.55	10.29	4.67	3.62
EPS (basic)	39.95	21.60	18.44	30.98	57.27
EPS (diluted) as stated	38.82	21.18	18.14	30.60	56.69
Profitability
Gross Margin (%)	17.08	9.52	7.53	13.20	15.59
Operating Margin (%)	9.57	3.85	1.84	6.07	7.79
Pretax Margin (%)	11.23	4.66	2.05	5.18	7.18
Net Margin (%)	8.47	3.52	2.67	4.08	6.52
Return on Assets (%)	6.56	2.96	2.10	3.16	5.31
Return on Equity (%)	14.26	6.85	5.51	8.64	14.04
Return on Avg. Total Capital (%)	9.72	4.65	3.29	4.72	7.87
Return on Avg. Invested Capital (%)	9.95	4.78	3.42	4.96	8.28
Efficiency
Revenue/Employee	0.33	0.37	0.41	0.43	0.45
Receivables Turnover	9.98	12.42	14.42	19.79	29.18
Days of Sales Outstanding (DSO) (%)	36.56	29.40	25.32	18.44	12.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.77	0.84	0.79	0.77	0.81
Working Capital Turnover	3.30	4.68	6.35	6.60	6.15
Liquidity
Current Ratio	1.88	1.56	1.40	1.42	1.48
Quick Ratio	1.88	1.56	1.40	1.42	1.48
Capital Structure
Debt-to-Total Equity (%)	45.05	49.05	85.72	80.76	76.25
Debt-to-Total Capital (%)	31.06	32.91	46.16	44.68	43.26
Debt-to-Total Assets (%)	20.63	20.25	30.51	30.28	29.09
Interest Coverage	4.86	2.67	1.57	7.08	10.76

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,454.52	-1.14%
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.

EASYJET

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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