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Name | Symbol | Market | Type |
---|---|---|---|
Ryanair Holdings PLC | NASDAQ:RYAAY | NASDAQ | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.68 | 1.52% | 45.43 | 44.27 | 49.90 | 45.61 | 44.28 | 44.73 | 1,201,860 | 01:00:00 |
Q1 (IFRS)
|
30 June, 2014
|
30 June, 2015
|
% Change
|
Customers (m)
|
24.3
|
28.0
|
+16%
|
Revenue (m)
|
€1,496
|
€1,653
|
+10%
|
Profit after Tax (m)
|
€197
|
€245
|
+25%
|
Net Margin
|
13%
|
15%
|
+2pts
|
Basic EPS (€ cent)
|
14.22
|
17.90
|
+26%
|
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
Jan
|
Feb
|
Mar
|
Ave for Year
|
FY15
|
91%
|
89%
|
87%
|
86%
|
90%
|
90%
|
92%
|
91%
|
84%
|
85%
|
91%
|
92%
|
89%
|
FY16
|
90%
|
92%
|
91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91%
|
For further information
|
Neil Sorahan
|
Joe Carmody
|
please contact:
|
Ryanair Holdings plc
|
Edelman
|
www.ryanair.com
|
Tel: 353-1-9451212
|
Tel: 353-1-6789333
|
Ryanair Holdings plc and Subsidiaries
Condensed Consolidated Interim Balance Sheet as at June 30, 2015 (unaudited)
|
|||||||||
|
|
At Jun 30,
|
At Mar 31,
|
||||||
|
|
2015
|
2015
|
||||||
|
Note
|
€M
|
€M
|
||||||
Non-current assets
|
|
|
|
||||||
Property, plant and equipment
|
11
|
5,688.6
|
5,471.1
|
||||||
Intangible assets
|
|
46.8
|
46.8
|
||||||
Available for sale financial assets
|
8
|
383.7
|
371.0
|
||||||
Derivative financial instruments
|
|
297.1
|
554.5
|
||||||
Total non-current assets
|
|
6,416.2
|
6,443.4
|
||||||
|
|
|
|
|
|||||
Current assets
|
|
|
|
||||||
Inventories
|
|
2.1
|
2.1
|
||||||
Other assets
Current tax
|
|
160.2
-
|
138.7
0.8
|
||||||
Trade receivables
|
|
59.9
|
60.1
|
||||||
Derivative financial instruments
|
|
535.1
|
744.4
|
||||||
Restricted cash
|
|
9.9
|
6.7
|
||||||
Financial assets: cash > 3months
|
|
3,686.0
|
3,604.6
|
||||||
Cash and cash equivalents
|
|
1,185.3
|
1,184.6
|
||||||
Total current assets
|
|
5,638.5
|
5,742.0
|
||||||
|
|
|
|
|
|||||
Total assets
|
|
12,054.7
|
12,185.4
|
||||||
|
|
|
|
|
|||||
Current liabilities
|
|
|
|
||||||
Trade payables
|
|
266.2
|
196.5
|
||||||
Accrued expenses and other liabilities
|
|
2,199.0
|
1,938.2
|
||||||
Current maturities of debt
|
|
396.4
|
399.6
|
||||||
Derivative financial instruments
|
|
524.2
|
811.7
|
||||||
Current tax
|
|
27.2
|
-
|
||||||
Total current liabilities
|
|
3,413.0
|
3,346.0
|
||||||
|
|
|
|
||||||
Non-current liabilities
|
|
|
|
||||||
Provisions
|
|
185.4
|
180.8
|
||||||
Derivative financial instruments
|
|
31.5
|
73.4
|
||||||
Deferred tax
|
|
449.5
|
462.3
|
||||||
Other creditors
|
|
49.4
|
55.8
|
||||||
Non-current maturities of debt
|
|
3,931.2
|
4,032.0
|
||||||
Total non-current liabilities
|
|
4,647.0
|
4,804.3
|
||||||
|
|
|
|
|
|||||
Shareholders' equity
|
|
|
|
||||||
Issued share capital
|
13
|
8.6
|
8.7
|
||||||
Share premium account
|
|
719.4
|
718.6
|
||||||
Capital redemption reserve
|
13
|
1.4
|
1.3
|
||||||
Retained earnings
|
13
|
2,753.5
|
2,706.2
|
||||||
Other reserves
|
|
511.8
|
600.3
|
||||||
Shareholders' equity
|
|
3,994.7
|
4,035.1
|
||||||
|
|
|
|
|
|||||
Total liabilities and shareholders' equity
|
|
12,054.7
|
12,185.4
|
Ryanair Holdings plc and Subsidiaries
|
|||
Condensed Consolidated Interim Income Statement for the quarter ended June 30, 2015 (unaudited)
|
|||
Quarter
Ended
|
Quarter
Ended
|
||
Jun 30,
|
Jun 30,
|
||
2015
|
2014
|
||
Note
|
€M
|
€M
|
|
Operating revenues
|
|||
Scheduled revenues
|
1,248.1
|
1,125.0
|
|
Ancillary revenues
|
404.6
|
370.7
|
|
Total operating revenues - continuing operations
|
1,652.7
|
1,495.7
|
|
Operating expenses
|
|||
Fuel and oil
|
560.0
|
563.8
|
|
Airport and handling charges
|
231.7
|
195.1
|
|
Route charges
|
171.9
|
154.5
|
|
Staff costs
|
151.8
|
132.7
|
|
Depreciation
|
106.2
|
96.7
|
|
Marketing, distribution and other
|
75.0
|
59.6
|
|
Maintenance, materials and repairs
|
31.7
|
35.2
|
|
Aircraft rentals
|
36.0
|
26.3
|
|
Total operating expenses
|
1,364.3
|
1,263.9
|
|
Operating profit - continuing operations
|
288.4
|
231.8
|
|
|
|||
Other income/(expense)
|
|||
Finance expense
|
(17.3)
|
(19.0)
|
|
Finance income
|
10.6
|
9.1
|
|
Foreign exchange (loss)/gain
|
(3.9)
|
1.7
|
|
Total other expense
|
(10.6)
|
(8.2)
|
|
Profit before tax
|
277.8
|
223.6
|
|
Tax expense on profit on ordinary activities
|
4
|
(32.7)
|
(26.8)
|
Profit for the quarter - all attributable to equity holders of parent
|
245.1
|
196.8
|
|
Earnings per ordinary share (in € cent)
|
|||
Basic
|
10
|
17.90
|
14.22
|
Diluted
|
10
|
17.81
|
14.18
|
Weighted average no. of ordinary shares (in Ms)
|
|||
Basic
|
10
|
1,369.0
|
1,383.5
|
Diluted
|
10
|
1,375.9
|
1,387.7
|
|
Quarter
|
Quarter
|
|
|
Ended
|
Ended
|
|
|
Jun 30,
|
Jun 30,
|
|
|
2015
|
2014
|
|
|
€M
|
€M
|
|
|
|
|
|
Profit for the quarter
|
245.1
|
196.8
|
|
|
|
|
|
Other comprehensive income:
|
|
|
|
|
|
|
|
Cash flow hedge reserve movements:
|
|
|
|
Net movement in cash flow hedge reserve
|
(105.2)
|
65.2
|
|
|
|
|
|
Available for sale financial asset:
|
|
|
|
Net increase/(decrease) in fair value of available for sale financial asset
|
12.7
|
(29.4)
|
|
|
|
|
|
Other comprehensive (loss)/income for the quarter, net of income tax
|
(92.5)
|
35.8
|
|
|
|
|
|
Total comprehensive income for the quarter - all attributable to equity holders of parent
|
152.6
|
232.6
|
|
|
|
|
Quarter
|
Quarter
|
|
|
|
|
Ended
|
Ended
|
|
|
|
|
Jun 30,
|
Jun 30,
|
|
|
|
|
2015
|
2014
|
|
|
|
Note
|
€M
|
€M
|
|
Operating activities
|
|
|
|
||
|
Profit after tax
|
|
245.1
|
196.8
|
|
|
|
|
|
|
|
Adjustments to reconcile profit before tax to net cash provided by operating activities
|
|
|
|
||
|
Depreciation
|
|
106.2
|
96.7
|
|
|
Tax expense on profit on ordinary activities
|
|
32.7
|
26.8
|
|
|
Share based payments
|
|
1.1
|
0.5
|
|
|
Decrease in trade receivables
|
|
0.2
|
2.2
|
|
|
(Increase) in other current assets
|
|
(19.2)
|
(9.8)
|
|
|
Increase in trade payables
|
|
69.7
|
34.2
|
|
|
Increase in accrued expenses
|
|
268.6
|
270.9
|
|
|
(Decrease) in other creditors
|
|
(6.4)
|
(8.9)
|
|
|
Increase in provisions
|
|
4.6
|
7.3
|
|
|
(Increase) in finance income
|
|
(2.3)
|
(2.8)
|
|
|
(Decrease)/increase in finance expense
|
|
(8.0)
|
2.4
|
|
|
Income tax paid
|
|
(0.1)
|
(0.3)
|
|
Net cash provided by operating activities
|
|
692.2
|
616.0
|
||
|
|
|
|
|
|
Investing activities
|
|
|
|
||
|
Capital expenditure (purchase of property, plant and equipment)
|
|
(323.7)
|
(133.2)
|
|
|
(Increase) in restricted cash
|
|
(3.2)
|
(6.7)
|
|
|
(Increase) in financial assets: cash > 3months
|
|
(81.4)
|
(392.3)
|
|
Net cash (used in) investing activities
|
|
(408.3)
|
(532.2)
|
||
|
|
|
|
|
|
Financing activities
|
|
|
|
||
|
Net proceeds from shares issued
|
|
0.8
|
4.0
|
|
|
Proceeds from long term borrowings
|
|
-
|
845.9
|
|
|
Repayments of long term borrowings
|
|
(89.1)
|
(91.1)
|
|
|
Shares purchased under share buy-back programme
|
13
|
(194.9)
|
-
|
|
Net cash (used in) financing activities
|
|
(283.2)
|
758.8
|
||
|
|
|
|
|
|
Increase in cash and cash equivalents
|
|
0.7
|
842.6
|
||
Cash and cash equivalents at beginning of the period
|
|
1,184.6
|
1,730.1
|
||
Cash and cash equivalents at end of the period
|
|
1,185.3
|
2,572.7
|
|
|
|
|
|
|
|
Other Reserves
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary
|
Issued
Share
|
Share
Premium
|
Retained
|
Capital
Redemption
|
|
|
Other
|
|
|
Shares
|
Capital
|
Account
|
Earnings
|
Reserve
|
Treasury
|
Hedging
|
Reserves
|
Total
|
|
M
|
€M
|
€M
|
€M
|
€M
|
€M
|
€M
|
€M
|
€M
|
Balance at March 31, 2014
|
1,383.3
|
8.8
|
704.2
|
2,465.1
|
1.2
|
-
|
(83.2)
|
189.7
|
3,285.8
|
Profit for the year
|
-
|
-
|
-
|
866.7
|
-
|
-
|
-
|
-
|
866.7
|
Other comprehensive income
|
|
|
|
|
|
|
|
|
|
Net actuarial losses from retirement benefits plans
|
-
|
-
|
-
|
(2.4)
|
-
|
-
|
-
|
-
|
(2.4)
|
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
-
|
391.7
|
-
|
391.7
|
Net change in fair value of available for sale financial asset
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110.7
|
110.7
|
Total other comprehensive income
|
-
|
-
|
-
|
(2.4)
|
-
|
-
|
391.7
|
110.7
|
500.0
|
Total comprehensive income
|
-
|
-
|
-
|
864.3
|
-
|
-
|
391.7
|
110.7
|
1,366.7
|
Transactions with owners of the Company recognised directly in equity
|
|
|
|
|
|
|
|
|
|
Issue of ordinary equity shares
|
5.0
|
-
|
14.4
|
-
|
-
|
-
|
-
|
-
|
14.4
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5
|
0.5
|
Dividend paid
|
-
|
-
|
-
|
(520.3)
|
-
|
-
|
-
|
-
|
(520.3)
|
Repurchase of ordinary equity shares
|
-
|
-
|
-
|
(108.8)
|
-
|
(3.2)
|
-
|
-
|
(112.0)
|
Cancellation of repurchased ordinary shares
|
(10.6)
|
(0.1)
|
-
|
-
|
0.1
|
-
|
-
|
-
|
-
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
5.9
|
-
|
-
|
-
|
(5.9)
|
-
|
Balance at March 31, 2015
|
1,377.7
|
8.7
|
718.6
|
2,706.2
|
1.3
|
(3.2)
|
308.5
|
295.0
|
4,035.1
|
Profit for the quarter
|
-
|
-
|
-
|
245.1
|
-
|
-
|
-
|
-
|
245.1
|
Other comprehensive income
|
|
|
|
|
|
|
|
|
|
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
-
|
(105.2)
|
-
|
(105.2)
|
Net change in fair value of available for sale financial asset
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.7
|
12.7
|
Total other comprehensive income
|
-
|
-
|
-
|
-
|
-
|
-
|
(105.2)
|
12.7
|
(92.5)
|
Total comprehensive income
|
-
|
-
|
-
|
245.1
|
-
|
-
|
(105.2)
|
12.7
|
152.6
|
Transactions with owners of the Company recognised directly in equity
|
|
|
|
|
|
|
|
|
|
Issue of ordinary equity shares
|
0.3
|
-
|
0.8
|
-
|
-
|
-
|
-
|
-
|
0.8
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.1
|
1.1
|
Treasury shares cancelled
|
(0.3)
|
-
|
-
|
(3.2)
|
-
|
3.2
|
-
|
-
|
-
|
Repurchase of ordinary equity shares
|
-
|
-
|
-
|
(194.9)
|
-
|
-
|
-
|
-
|
(194.9)
|
Cancellation of repurchased ordinary shares
|
(17.1)
|
(0.1)
|
-
|
-
|
0.1
|
-
|
-
|
-
|
-
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
0.3
|
-
|
-
|
-
|
(0.3)
|
-
|
Balance at June 30, 2015
|
1,360.6
|
8.6
|
719.4
|
2,753.5
|
1.4
|
-
|
203.3
|
308.5
|
3,994.7
|
|
|
|
Reportable segment information is presented as follows:
|
||
|
|
|
|
Quarter
|
Quarter
|
|
Ended
|
Ended
|
|
Jun 30,
|
Jun 30,
|
|
2015
|
2014
|
|
€M
|
€'M
|
External revenues
|
1,652.7
|
1,495.7
|
|
|
|
Reportable segment profit after income tax
|
245.1
|
196.8
|
|
|
|
|
At Jun 30, 2015
€M
|
At Mar 31, 2015
€M
|
Reportable segment assets (excludes the available for sale financial asset)
|
11,671.0
|
11,814.4
|
Quarter
|
Quarter
|
|
Ended
|
Ended
|
|
Jun 30,
|
Jun 30,
|
|
2015
|
2014
|
|
Basic earnings per ordinary share euro cent
|
17.90
|
14.22
|
Diluted earnings per ordinary share euro cent
|
17.81
|
14.18
|
Weighted average number of ordinary shares (in M's) - basic
|
1,369.0
|
1,383.5
|
Weighted average number of ordinary shares (in M's) - diluted
|
1,375.9
|
1,387.7
|
|
At Jun
30, 2015
Carrying
Amount
|
At Jun
30, 2015
Fair
value
|
At Mar
31, 2015
Carrying
amount
|
At Mar
31, 2015
Fair
Value
|
Non-current financial assets
|
€M
|
€M
|
€M
|
€M
|
Derivative financial instruments:-
|
|
|
|
|
- U.S. dollar currency forward contracts
|
275.1
|
275.1
|
535.5
|
535.5
|
- Jet fuel derivative contracts
|
18.2
|
18.2
|
12.4
|
12.4
|
- Interest rate swaps
|
3.8
|
3.8
|
6.6
|
6.6
|
|
297.1
|
297.1
|
554.5
|
554.5
|
- Available-for-sale financial assets
|
383.7
|
383.7
|
371.0
|
371.0
|
|
680.8
|
680.8
|
925.5
|
925.5
|
Current financial assets
|
|
|
|
|
Derivative financial instruments:-
|
|
|
|
|
- U.S. dollar currency forward contracts
|
511.5
|
511.5
|
726.7
|
726.7
|
- Jet fuel derivative contracts
|
13.9
|
13.9
|
3.0
|
3.0
|
- Interest rate swaps
|
9.7
|
9.7
|
14.7
|
14.7
|
|
535.1
|
535.1
|
744.4
|
744.4
|
Trade receivables*
|
59.9
|
|
60.1
|
|
Cash and cash equivalents*
|
1,185.3
|
|
1,184.6
|
|
Financial asset: cash > 3 months*
|
3,686.0
|
|
3,604.6
|
|
Restricted cash*
|
9.9
|
|
6.7
|
|
Other assets*
|
7.1
|
4.8
|
||
|
5,483.3
|
535.1
|
5,605.2
|
744.4
|
Total financial assets
|
6,164.1
|
1,215.9
|
6,530.7
|
1,669.9
|
At Jun
30, 2015
Carrying
amount
|
At Jun
30, 2015
Fair
value
|
At Mar
31, 2015
Carrying
amount
|
At Mar
31, 2015
Fair
Value
|
|
Non-current financial liabilities
|
€M
|
€M
|
€M
|
€M
|
Derivative financial instruments:-
|
|
|
|
|
- U.S. dollar currency forward contracts
|
3.6
|
3.6
|
-
|
-
|
- Interest rate swaps
|
7.6
|
7.6
|
9.8
|
9.8
|
-Jet fuel derivative contracts
|
20.3
|
20.3
|
63.6
|
63.6
|
31.5
|
31.5
|
73.4
|
73.4
|
|
Long-term debt
|
2,239.7
|
2,282.1
|
2,341.1
|
2,391.6
|
Bonds
|
1,691.5
|
1,721.4
|
1,690.9
|
1,738.4
|
|
3,962.7
|
4,035.0
|
4,105.4
|
4,203.4
|
Current financial liabilities
|
|
|
|
|
Derivative financial instruments:-
|
|
|
|
|
- U.S. dollar currency forward contracts
|
13.7
|
13.7
|
24.5
|
24.5
|
- Interest rate swaps
|
19.5
|
19.5
|
22.1
|
22.1
|
-Jet fuel derivative contracts
|
491.0
|
491.0
|
765.1
|
765.1
|
524.2
|
524.2
|
811.7
|
811.7
|
|
Long-term debt
|
396.4
|
396.4
|
399.6
|
399.6
|
Trade payables*
|
266.2
|
196.5
|
||
Accrued expenses*
|
451.9
|
430.8
|
||
|
1,638.7
|
920.6
|
1,838.6
|
1,211.3
|
Total financial liabilities
|
5,601.4
|
4,955.6
|
5,944.0
|
5,414.7
|
RYANAIR HOLDINGS PLC
|
By:___/s/ Juliusz Komorek____
|
|
Juliusz Komorek
|
|
Company Secretary
|
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