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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.04 | 0.74% | 141.34 | 132.32 | 154.86 | 141.91 | 139.545 | 139.62 | 134,415 | 22:30:00 |
H1 Results (IFRS)
|
Sep 30, 2014
|
Sep 30, 2015
|
% Change
|
Customers (m)
|
51.3
|
58.1
|
+13%
|
Revenue (m)
|
€3,537
|
€4,040
|
+14%
|
Profit after Tax (m)*
|
€795
|
€1,088
|
+37%
|
Net Margin*
|
23%
|
27%
|
+4pts
|
Basic EPS*
|
€0.57
|
€0.80
|
+39%
|
|
─ Traffic up 13% to 58m (load-factor up 4 points to 93%)
|
|
─ Ave fares up 2% to €56
|
|
─ Unit costs down 6%
|
|
─ H1 profits up 37% to €1,088m (pre-exceptions)
|
|
─ First EU airline to carry over 10m customers in one month (July)
|
|
─ €400m share buyback completed in Aug
|
|
─ €400m Aer Lingus proceeds returning to shareholders in Nov
|
|
─ New personalised website launched in Oct
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Cum.
|
|
FY15
|
91%
|
89%
|
87%
|
86%
|
90%
|
90%
|
89%
|
FY16
|
90%
|
92%
|
91%
|
90%
|
90%
|
92%
|
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
|
At Sep 30,
|
At Mar 31,
|
|||
2015
|
2015
|
|||
Note
|
€M
|
€M
|
||
Non-current assets
|
||||
Property, plant and equipment
|
11
|
5,738.2
|
5,471.1
|
|
Intangible assets
|
46.8
|
46.8
|
||
Available for sale financial assets
|
8
|
-
|
371.0
|
|
Derivative financial instruments
|
220.8
|
554.5
|
||
Total non-current assets
|
6,005.8
|
6,443.4
|
||
Current assets
|
||||
Inventories
|
2.2
|
2.1
|
||
Other assets
Current tax
|
158.3
-
|
138.7
0.8
|
||
Trade receivables
|
59.8
|
60.1
|
||
Derivative financial instruments
|
434.8
|
744.4
|
||
Restricted cash
|
4.2
|
6.7
|
||
Financial assets: cash > 3 months
|
3,817.8
|
3,604.6
|
||
Cash and cash equivalents
|
1,374.7
|
1,184.6
|
||
Total current assets
|
5,851.8
|
5,742.0
|
||
Total assets
|
11,857.6
|
12,185.4
|
||
Current liabilities
|
||||
Trade payables
|
251.2
|
196.5
|
||
Accrued expenses and other liabilities
|
1,487.3
|
1,938.2
|
||
Current maturities of debt
|
397.1
|
399.6
|
||
Derivative financial instruments
|
585.8
|
811.7
|
||
Current tax
|
97.9
|
-
|
||
Total current liabilities
|
2,819.3
|
3,346.0
|
||
Non-current liabilities
|
||||
Provisions
|
168.4
|
180.8
|
||
Derivative financial instruments
|
59.5
|
73.4
|
||
Deferred tax
|
418.5
|
462.3
|
||
Other creditors
|
38.5
|
55.8
|
||
Non-current maturities of debt
|
3,823.6
|
4,032.0
|
||
Total non-current liabilities
|
4,508.5
|
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
|
3,820.2
|
2,706.2
|
|
Other reserves
|
(19.8)
|
600.3
|
||
Shareholders' equity
|
4,529.8
|
4,035.1
|
||
Total liabilities and shareholders' equity
|
11,857.6
|
12,185.4
|
IFRS
|
IFRS
|
||||||
Pre-
|
Half-
|
Half-
|
|||||
Exceptional
|
Exceptional
|
Year
|
Year
|
||||
Results
|
Items
|
Ended
|
Ended
|
||||
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
||||
Change*
|
2015
|
2015
|
2015
|
2015
|
|||
Note
|
%
|
€M
|
€M
|
€M
|
€M
|
||
Operating revenues
|
|||||||
Scheduled revenues
|
+16%
|
3,240.0
|
-
|
3,240.0
|
2,796.1
|
||
Ancillary revenues
|
+8%
|
800.1
|
-
|
800.1
|
741.3
|
||
Total operating revenues - continuing
operations
|
+14%
|
4,040.1
|
-
|
4,040.1
|
3,537.4
|
||
Operating expenses
|
|||||||
Fuel and oil
|
(1%)
|
1,157.0
|
-
|
1,157.0
|
1,171.5
|
||
Airport and handling charges
|
+15%
|
469.6
|
-
|
469.6
|
407.6
|
||
Route charges
|
+11%
|
349.4
|
-
|
349.4
|
315.4
|
||
Staff costs
|
+15%
|
305.7
|
-
|
305.7
|
265.0
|
||
Depreciation
|
+10%
|
215.1
|
-
|
215.1
|
195.1
|
||
Marketing, distribution and other
|
+20%
|
149.0
|
-
|
149.0
|
123.9
|
||
Maintenance, materials and repairs
|
(3%)
|
62.8
|
-
|
62.8
|
64.9
|
||
Aircraft rentals
|
+17%
|
71.0
|
-
|
71.0
|
60.6
|
||
Total operating expenses
|
+7%
|
2,779.6
|
-
|
2,779.6
|
2,604.0
|
||
Operating profit - continuing operations
|
+35%
|
1,260.5
|
-
|
1,260.5
|
933.4
|
||
Other income/(expense)
|
|||||||
Gain on disposal of available for sale financial asset
|
8
|
-
|
-
|
317.5
|
317.5
|
||
Finance expense
|
(8%)
|
(34.8)
|
-
|
(34.8)
|
(37.8)
|
||
Finance income
|
+9%
|
14.0
|
-
|
14.0
|
12.8
|
||
Foreign exchange (loss)
|
(22%)
|
(0.7)
|
-
|
(0.7)
|
(0.9)
|
||
Total other income/(expense)
|
(17%)
|
(21.5)
|
317.5
|
296.0
|
(25.9)
|
||
Profit before tax
|
+37%
|
1,239.0
|
317.5
|
1,556.5
|
907.5
|
||
Tax expense on profit on ordinary activities
|
4
|
+34%
|
(150.8)
|
-
|
(150.8)
|
(112.5)
|
|
Profit for the half-year - all attributable to equity holders of parent
|
+37%
|
1,088.2
|
317.5
|
1,405.7
|
795.0
|
||
Earnings per ordinary share (in € cent)
|
|||||||
Basic
|
10
|
+39%
|
79.90
|
103.21
|
57.44
|
||
Diluted
|
10
|
+39%
|
79.47
|
102.66
|
57.29
|
||
Weighted average no. of ordinary shares (in Ms)
|
|||||||
Basic
|
10
|
1,362.0
|
1,362.0
|
1,384.0
|
|||
Diluted
|
10
|
1,369.3
|
1,369.3
|
1,387.7
|
Pre-
|
IFRS
|
IFRS
|
|||||
Exceptional
|
Exceptional
|
Quarter
|
Quarter
|
||||
Results
|
Items
|
Ended
|
Ended
|
||||
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
||||
Change*
|
2015
|
2015
|
2015
|
2015
|
|||
Note
|
%
|
€M
|
€M
|
€M
|
€M
|
||
Operating revenues
|
|||||||
Scheduled revenues
|
+19%
|
1,991.9
|
-
|
1,991.9
|
1,671.1
|
||
Ancillary revenues
|
+7%
|
395.5
|
-
|
395.5
|
370.6
|
||
Total operating revenues - continuing
operations
|
+17%
|
2,387.4
|
-
|
2,387.4
|
2,041.7
|
||
Operating expenses
|
|||||||
Fuel and oil
|
(2%)
|
597.0
|
-
|
597.0
|
607.7
|
||
Airport and handling charges
|
+12%
|
237.9
|
-
|
237.9
|
212.5
|
||
Route charges
|
+10%
|
177.5
|
-
|
177.5
|
160.9
|
||
Staff costs
|
+16%
|
153.9
|
-
|
153.9
|
132.3
|
||
Depreciation
|
+11%
|
108.9
|
-
|
108.9
|
98.4
|
||
Marketing, distribution and other
|
+15%
|
74.0
|
-
|
74.0
|
64.3
|
||
Maintenance, materials and repairs
|
+5%
|
31.1
|
-
|
31.1
|
29.7
|
||
Aircraft rentals
|
+2%
|
35.0
|
-
|
35.0
|
34.3
|
||
Total operating expenses
|
+6%
|
1,415.3
|
-
|
1,415.3
|
1,340.1
|
||
Operating profit - continuing operations
|
+39%
|
972.1
|
-
|
972.1
|
701.6
|
||
Other income/(expense)
|
|||||||
Gain on disposal of available for sale financial asset
|
8
|
-
|
-
|
317.5
|
317.5
|
-
|
|
Finance expense
|
(7%)
|
(17.5)
|
-
|
(17.5)
|
(18.8)
|
||
Finance income
|
(8%)
|
3.4
|
-
|
3.4
|
3.7
|
||
Foreign exchange gain/(loss)
|
-
|
3.2
|
-
|
3.2
|
(2.6)
|
||
Total other income/(expense)
|
(38%)
|
(10.9)
|
317.5
|
306.6
|
(17.7)
|
||
Profit before tax
|
+41%
|
961.2
|
317.5
|
1,278.7
|
683.9
|
||
Tax expense on profit on ordinary activities
|
4
|
+38%
|
(118.1)
|
-
|
(118.1)
|
(85.7)
|
|
Profit for the quarter - all attributable to equity holders of parent
|
+41%
|
843.1
|
317.5
|
1,160.6
|
598.2
|
||
Earnings per ordinary share (in € cent)
|
|||||||
Basic
|
10
|
+44%
|
62.22
|
85.65
|
43.21
|
||
Diluted
|
10
|
+44%
|
61.86
|
85.16
|
43.09
|
||
Weighted average no. of ordinary shares (in Ms)
|
|||||||
Basic
|
10
|
1,355.1
|
1,355.1
|
1,384.4
|
|||
Diluted
|
10
|
1,362.9
|
1,362.9
|
1,388.1
|
Half-year
|
Half-year
|
||
Ended
|
Ended
|
||
Sep 30,
|
Sep 30,
|
||
2015
|
2014
|
||
€M
|
€M
|
||
Profit for the half-year
|
1,405.7
|
795.0
|
|
Other comprehensive income:
|
|||
Items that are or may be reclassified to profit or loss:
|
|||
Cash flow hedge reserve movements:
|
|||
Net movement in cash flow hedge reserve
|
(336.3)
|
175.0
|
|
Available for sale financial asset:
|
|||
Net (decrease) in fair value of available for sale financial asset
|
-
|
(34.2)
|
|
Disposal of available for sale financial asset-reclassified to profit or loss
|
(291.4)
|
-
|
|
Other comprehensive (loss)/income for the half-year, net of income tax
|
(627.7)
|
140.8
|
|
Total comprehensive income for the half-year - all attributable to equity holders of parent
|
778.0
|
935.8
|
|
Quarter
|
Quarter
|
||
Ended
|
Ended
|
||
Sep 30,
|
Sep 30,
|
||
2015
|
2014
|
||
€M
|
€M
|
||
Profit for the quarter
|
1,160.6
|
598.2
|
|
Other comprehensive income:
|
|||
Items that are or may be reclassified to profit or loss:
|
|||
Cash flow hedge reserve movements:
|
|||
Net movement in cash flow hedge reserve
|
(231.0)
|
109.8
|
|
Available for sale financial asset:
|
|||
Net increase/(decrease) in fair value of available for sale financial asset
|
-
|
(4.8)
|
|
Disposal of available for sale financial asset-reclassified to profit or loss
|
(291.4)
|
-
|
|
Other comprehensive (loss)/income for the quarter, net of income tax
|
(522.4)
|
105.0
|
|
Total comprehensive income for the quarter - all attributable to equity holders of parent
|
638.2
|
703.2
|
|
Half-year
|
Half-year
|
|||
Ended
|
Ended
|
|||
Sep 30,
|
Sep 30,
|
|||
2015
|
2014
|
|||
Note
|
€M
|
€M
|
||
Operating activities
|
||||
Profit after tax
|
1,405.7
|
795.0
|
||
Adjustments to reconcile profit after tax to net cash provided by operating activities
|
||||
Depreciation
|
215.1
|
195.1
|
||
(Increase) in inventories
|
(0.1)
|
-
|
||
Tax expense on profit on ordinary activities
|
150.8
|
112.5
|
||
Share based payments
|
4.7
|
(1.1)
|
||
Decrease/(increase) in trade receivables
|
0.3
|
(3.1)
|
||
(Increase) in other current assets
|
(18.2)
|
(14.0)
|
||
Increase in trade payables
|
54.7
|
15.6
|
||
(Decrease) in accrued expenses
|
(447.7)
|
(306.1)
|
||
(Decrease) in other creditors
|
(17.3)
|
(17.3)
|
||
(Decrease)/increase in provisions
|
(12.3)
|
16.2
|
||
Gain on disposal of available for sale financial asset
|
(317.5)
|
-
|
||
(Increase)/decrease in finance income
|
(1.5)
|
0.2
|
||
(Decrease) in finance expense
|
(4.0)
|
(0.2)
|
||
Income tax paid
|
(45.5)
|
(18.2)
|
||
Net cash provided by operating activities
|
967.2
|
774.6
|
||
Investing activities
|
||||
Capital expenditure (purchase of property, plant and equipment)
|
(482.2)
|
(292.6)
|
||
Disposal of available for sale asset
|
398.1
|
-
|
||
Decrease/(increase) in restricted cash
|
2.5
|
(4.8)
|
||
(Increase) in financial assets: cash > 3 months
|
(213.2)
|
(1,559.4)
|
||
Net cash (used in) investing activities
|
(294.8)
|
(1,856.8)
|
||
Financing activities
|
||||
Net proceeds from shares issued
|
0.8
|
4.9
|
||
Proceeds from long term borrowings
|
-
|
845.9
|
||
Repayments of long term borrowings
|
(194.3)
|
(199.4)
|
||
Shares purchased under share buy-back programme
|
13
|
(288.8)
|
-
|
|
Net cash (used in) financing activities
|
(482.3)
|
651.4
|
||
Increase/(decrease) in cash and cash equivalents
|
190.1
|
(430.8)
|
||
Cash and cash equivalents at beginning of the period
|
1,184.6
|
1,730.1
|
||
Cash and cash equivalents at end of the period
|
1,374.7
|
1,299.3
|
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 half-year
|
-
|
-
|
-
|
795.0
|
-
|
-
|
-
|
-
|
795.0
|
Other comprehensive income
|
|||||||||
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
-
|
175.0
|
-
|
175.0
|
Net change in fair value of available for sale financial asset
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(34.2)
|
(34.2)
|
Total other comprehensive income
|
-
|
-
|
-
|
-
|
-
|
-
|
175.0
|
(34.2)
|
140.8
|
Total comprehensive income
|
-
|
-
|
-
|
795.0
|
-
|
-
|
175.0
|
(34.2)
|
935.8
|
Transactions with owners of the Company recognised directly in equity
|
|||||||||
Issue of ordinary equity shares
|
1.2
|
-
|
4.9
|
-
|
-
|
-
|
-
|
-
|
4.9
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(1.1)
|
(1.1)
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
3.1
|
-
|
-
|
-
|
(3.1)
|
-
|
Balance at September 30, 2014
|
1,384.5
|
8.8
|
709.1
|
3,263.2
|
1.2
|
-
|
91.8
|
151.3
|
4,225.4
|
Profit for the half-year
|
-
|
-
|
-
|
71.7
|
-
|
-
|
-
|
-
|
70.7
|
Other comprehensive income
|
|||||||||
Net actuarial losses from retirement benefit plans
|
-
|
-
|
-
|
(2.4)
|
-
|
-
|
-
|
-
|
(2.4)
|
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
-
|
216.7
|
-
|
216.7
|
Net change in fair value of available for sale financial asset
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144.9
|
144.9
|
Total other comprehensive income
|
-
|
-
|
-
|
(2.4)
|
-
|
-
|
216.7
|
144.9
|
359.2
|
Total comprehensive income
|
-
|
-
|
-
|
69.3
|
-
|
-
|
216.7
|
144.9
|
430.9
|
Transactions with owners of the Company recognised directly in equity
|
|||||||||
Issue of ordinary equity shares
|
3.8
|
-
|
9.5
|
-
|
-
|
-
|
-
|
-
|
9.5
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.6
|
1.6
|
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
|
-
|
-
|
-
|
2.8
|
-
|
-
|
-
|
(2.8)
|
-
|
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
|
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, 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 half-year
|
-
|
-
|
-
|
1,405.7
|
-
|
-
|
-
|
-
|
1,405.7
|
Other comprehensive income
|
|||||||||
Net movements in cash flow reserve
|
-
|
-
|
-
|
-
|
-
|
-
|
(336.3)
|
-
|
(336.3)
|
Net change in fair value of available for sale financial asset
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(291.4)
|
(291.4)
|
Total other comprehensive income
|
-
|
-
|
-
|
-
|
-
|
-
|
(336.3)
|
(291.4)
|
(627.7)
|
Total comprehensive income
|
-
|
-
|
-
|
1,405.7
|
-
|
-
|
(336.3)
|
(291.4)
|
778.0
|
Transactions with owners of the Company recognised directly in equity
|
|||||||||
Issue of ordinary equity shares
|
0.3
|
-
|
0.8
|
-
|
-
|
-
|
-
|
-
|
0.8
|
Share-based payments
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.7
|
4.7
|
Treasury shares cancelled
|
(0.3)
|
-
|
-
|
(3.2)
|
-
|
3.2
|
-
|
-
|
-
|
Repurchase of ordinary equity shares
|
-
|
-
|
-
|
(288.8)
|
-
|
-
|
-
|
-
|
(288.8)
|
Cancellation of repurchased ordinary shares
|
(24.6)
|
(0.1)
|
-
|
-
|
0.1
|
-
|
-
|
-
|
-
|
Transfer of exercised and expired share based awards
|
-
|
-
|
-
|
0.3
|
-
|
-
|
-
|
(0.3)
|
-
|
Balance at September 30, 2015
|
1,353.1
|
8.6
|
719.4
|
3,820.2
|
1.4
|
-
|
(27.8)
|
8.0
|
4,529.8
|
· Principal risks and uncertainties relating to the remaining six months of the year;
|
· Related party transactions; and
|
|
· Post balance sheet events.
|
Half-Year
|
Half-Year
|
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
|
2015
|
2014
|
|
€M
|
€M
|
|
Profit after tax for the half-year - IFRS
|
1,405.7
|
795.0
|
Exceptional item
|
||
Gain on disposal of available for sale financial asset
|
317.5
|
-
|
Adjusted profit after tax for the half-year
|
1,088.2
|
795.07
|
· Defined Benefit Plans: Employee Contributions (Amendments to IAS 19) (effective for fiscal periods beginning on or after July 1, 2014).*
|
· "Annual Improvements to IFRSs". 2010-2012 Cycle (effective for fiscal periods beginning on or after July 1, 2014).*
|
· "Annual Improvements to IFRSs". 2011-2013 Cycle (effective for fiscal periods beginning on or after July 1, 2014).
|
Reportable segment information is presented as follows:
|
||
Half-Year
|
Half-Year
|
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
|
2015
|
2014
|
|
€M
|
€'M
|
|
External revenues
|
4,040.1
|
3,537.4
|
Reportable segment profit after income tax (excluding gain on disposal of the available for sale financial asset)
|
1,088.2
|
795.0
|
At Sep 30, 2015
€M
|
At Mar 31, 2015
€M
|
|
Reportable segment assets (excludes the available for sale financial asset)
|
11,857.6
|
11,814.4
|
Half-Year
|
Half-Year
|
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
|
2015
|
2014
|
|
€M
|
€M
|
|
Total adjusted profit for reportable segment
|
1,088.2
|
795.0
|
Other items of profit or loss
|
||
Gain on disposal of available for sale financial asset
|
317.5
|
-
|
Profit for the half-year
|
1,405.7
|
795.0.0
|
Half-year
|
Half-year
|
Quarter
|
Quarter
|
|
Ended
|
Ended
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
|
2015
|
2014
|
2015
|
2014
|
|
Basic earnings per ordinary share euro cent
|
103.21
|
57.44
|
85.65
|
43.21
|
Diluted earnings per ordinary share euro cent
|
102.66
|
57.29
|
85.16
|
43.09
|
Weighted average number of ordinary shares (in M's) - basic
|
1,362.0
|
1,384.0
|
1,355.1
|
1,384.4
|
Weighted average number of ordinary shares (in M's) - diluted
|
1,369.3
|
1,387.7
|
1,362.9
|
1,388.1
|
At Sep
|
At Sep
|
At Mar
|
At Mar
|
|
30, 2015
|
30, 2015
|
31, 2015
|
31, 2015
|
|
Carrying
|
Fair
|
Carrying
|
Fair
|
|
Amount
|
Value
|
Amount
|
Value
|
|
Non-current financial assets
|
€M
|
€M
|
€M
|
€M
|
Derivative financial instruments:-
|
||||
- U.S. dollar currency forward contracts
|
210.4
|
210.4
|
535.5
|
535.5
|
- Jet fuel derivative contracts
|
2.9
|
2.9
|
12.4
|
12.4
|
- Interest rate swaps
|
7.5
|
7.5
|
6.6
|
6.6
|
220.8
|
220.8
|
554.5
|
554.5
|
|
- Available-for-sale financial assets
|
-
|
-
|
371.0
|
371.0
|
220.8
|
220.8
|
925.5
|
925.5
|
|
Current financial assets
|
||||
Derivative financial instruments:-
|
||||
- U.S. dollar currency forward contracts
|
426.8
|
426.8
|
726.7
|
726.7
|
- Jet fuel derivative contracts
|
2.1
|
2.1
|
3.0
|
3.0
|
- Interest rate swaps
|
5.9
|
5.9
|
14.7
|
14.7
|
434.8
|
434.8
|
744.4
|
744.4
|
|
Trade receivables*
|
59.8
|
60.1
|
||
Cash and cash equivalents*
|
1,374.7
|
1,184.6
|
||
Financial asset: cash > 3 months*
|
3,817.8
|
3,604.6
|
||
Restricted cash*
|
4.2
|
6.7
|
||
Other assets*
|
6.3
|
4.8
|
||
5,697.6
|
434.8
|
5,605.2
|
744.4
|
|
Total financial assets
|
5,918.4
|
655.6
|
6,530.7
|
1,669.9
|
At Sep
|
At Sep
|
At Mar
|
At Mar
|
|
30, 2015
|
30, 2015
|
31, 2015
|
31, 2015
|
|
Carrying
|
Fair
|
Carrying
|
Fair
|
|
Amount
|
Value
|
Amount
|
Value
|
|
Non-current financial liabilities
|
€M
|
€M
|
€M
|
€M
|
Derivative financial instruments:-
|
||||
- U.S. dollar currency forward contracts
|
3.0
|
3.0
|
-
|
-
|
- Interest rate swaps
|
8.0
|
8.0
|
9.8
|
9.8
|
- Jet fuel derivative contracts
|
48.5
|
48.5
|
63.6
|
63.6
|
59.5
|
59.5
|
73.4
|
73.4
|
|
Long-term debt
|
2,132.1
|
2,173.9
|
2,341.1
|
2,391.6
|
Bonds
|
1,691.5
|
1,676.8
|
1,690.9
|
1,738.4
|
3,883.1
|
3,910.2
|
4,105.4
|
4,203.4
|
|
Current financial liabilities
|
||||
Derivative financial instruments:-
|
||||
- U.S. dollar currency forward contracts
|
-
|
-
|
24.5
|
24.5
|
- Interest rate swaps
|
15.4
|
15.4
|
22.1
|
22.1
|
- Jet fuel derivative contracts
|
570.4
|
570.4
|
765.1
|
765.1
|
585.8
|
585.8
|
811.7
|
811.7
|
|
Long-term debt
|
397.1
|
397.1
|
399.6
|
399.6
|
Trade payables*
|
251.2
|
196.5
|
||
Accrued expenses*
|
491.1
|
430.8
|
||
1,725.2
|
982.9
|
1,838.6
|
1,211.3
|
|
Total financial liabilities
|
5,608.3
|
4,983.1
|
5,944.0
|
5,414.7
|
|
1) The unaudited condensed consolidated interim financial statements for the six months ended September 30, 2015, comprising the condensed consolidated interim balance sheet, the condensed consolidated interim income statement, the condensed consolidated interim statement of comprehensive income, the condensed consolidated interim statement of cash flows and the condensed consolidated interim statement of changes in shareholders' equity and the related notes thereto, have been prepared in accordance with IAS 34 as adopted by the European Union, being the international accounting standard applicable.
|
|
2) The interim management report includes a fair review of the information required by:
|
|
(i) Regulation 8(2) of the Transparency (Directive 2004/109/EC) Regulations 2007, being an indication of important events that have occurred during the six months ended September 30, 2015 and their
impact on the condensed consolidated interim financial statements; and a description of the principal risks and uncertainties for the six months ending March 31, 2016; and |
|
(ii) Regulation 8(3) of the Transparency (Directive 2004/109/EC) Regulations 2007, being related party transactions that have taken place in the six months ended September 30, 2015 and that have
materially affected the financial position or performance of the Company during that period; and any changes in the related party transactions described in the 2015 Annual Report that could do so. |
|
|
RYANAIR HOLDINGS PLC
|
By:___/s/ Juliusz Komorek____
|
|
Juliusz Komorek
|
|
Company Secretary
|
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