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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.51 | 0.36% | 140.30 | 131.47 | 143.33 | 140.99 | 138.78 | 140.17 | 356,740 | 01:00:00 |
RYANAIR H1 PROFITS RISE 7% TO €1,168m (on 10% lower
fares)
€550M SHARE BUYBACK APPROVED BY AIRLINE BOARD
|
H1 Results (IFRS)
|
Sept 30, 2015
|
Sept 30, 2016
|
% Change
|
Customers
(m)
|
58.1
|
64.8
|
+12%
|
Revenue
(m)
|
€4,040
|
€4,132
|
+2%
|
Profit
after Tax (m)*
|
€1,088
|
€1,168
|
+7%
|
Net
Margin*
|
27%
|
28%
|
+1pt
|
Basic
EPS*
|
€0.80
|
€0.92
|
+15%
|
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Ave
|
FY16
|
90%
|
92%
|
91%
|
90%
|
90%
|
92%
|
91%
|
FY17
|
91%
|
89%
|
81%
|
85%
|
90%
|
91%
|
88%
|
For
further information
|
Neil
Sorahan
|
Piaras
Kelly
|
please
contact:
|
Ryanair
Holdings plc
|
Edelman
|
www.ryanair.com
|
Tel: 353-1-9451212
|
Tel: 353-1-6789333
|
|
|
At Sep 30,
|
At Mar 31,
|
|
|
2016
|
2016
|
|
Note
|
€M
|
€M
|
Non-current assets
|
|
|
|
Property,
plant and equipment
|
10
|
6,613.0
|
6,261.5
|
Intangible
assets
|
|
46.8
|
46.8
|
Derivative
financial instruments
|
|
63.6
|
88.5
|
Total non-current assets
|
|
6,723.4
|
6,396.8
|
|
|
|
|
Current assets
|
|
|
|
Inventories
|
|
3.0
|
3.3
|
Other
assets
|
|
159.3
|
148.5
|
Trade
receivables
|
|
57.1
|
66.1
|
Derivative
financial instruments
|
|
236.0
|
269.1
|
Restricted
cash
|
|
12.4
|
13.0
|
Financial
assets: cash > 3 months
|
|
2,927.7
|
3,062.3
|
Cash
and cash equivalents
|
|
964.8
|
1,259.2
|
Total current assets
|
|
4,360.3
|
4,821.5
|
|
|
|
|
Total assets
|
|
11,083.7
|
11,218.3
|
|
|
|
|
Current liabilities
|
|
|
|
Trade
payables
|
|
318.0
|
230.6
|
Accrued
expenses and other liabilities
|
|
1,396.1
|
2,112.7
|
Current
maturities of debt
|
|
386.6
|
449.9
|
Derivative
financial instruments
|
|
168.0
|
555.4
|
Current
tax
|
|
83.8
|
20.9
|
Total current liabilities
|
|
2,352.5
|
3,369.5
|
|
|
|
|
Non-current liabilities
|
|
|
|
Provisions
|
|
145.6
|
149.3
|
Derivative
financial instruments
|
|
13.8
|
111.6
|
Deferred
tax
|
|
440.8
|
385.5
|
Other
creditors
|
|
21.1
|
32.5
|
Non-current
maturities of debt
|
|
3,441.2
|
3,573.1
|
Total non-current liabilities
|
|
4,062.5
|
4,252.0
|
|
|
|
|
Shareholders' equity
|
|
|
|
Issued
share capital
|
12
|
7.5
|
7.7
|
Share
premium account
|
|
719.4
|
719.4
|
Other
undenominated capital
|
12
|
2.5
|
2.3
|
Retained
earnings
|
12
|
3,858.6
|
3,166.1
|
Other
reserves
|
|
80.7
|
(298.7)
|
Shareholders' equity
|
|
4,668.7
|
3,596.8
|
|
|
|
|
Total liabilities and shareholders' equity
|
|
11,083.7
|
11,218.3
|
|
|
|
|
IFRS
Half-Year
|
Pre-
Exceptional
|
Exceptional
|
IFRS
Half-Year
|
|
|
|
|
Ended
Sep 30,
|
Results
Sep 30,
|
Items
Sep 30,
|
Ended
Sep
30,
|
|
|
|
Change*
|
2016
|
2015
|
2015
|
2015
|
|
|
Note
|
%
|
€M
|
€M
|
€M
|
€M
|
Operating revenues
|
|
|
|
|
|
|
|
|
Scheduled
revenues
|
|
-
|
3,242.6
|
3,240.0
|
-
|
3,240.0
|
|
Ancillary
revenues
|
|
+11%
|
888.9
|
800.1
|
-
|
800.1
|
Total operating revenues - continuing operations
|
|
+2%
|
4,131.5
|
4,040.1
|
-
|
4,040.1
|
|
|
|
|
|
|
|
|
|
Operating expenses
|
|
|
|
|
|
|
|
|
Fuel and oil
|
|
-8%
|
1,068.3
|
1,157.0
|
-
|
1,157.0
|
|
Airport and handling charges
|
|
+3%
|
485.1
|
469.6
|
-
|
469.6
|
|
Route charges
|
|
+4%
|
362.9
|
349.4
|
-
|
349.4
|
|
Staff costs
|
|
+8%
|
329.2
|
305.7
|
-
|
305.7
|
|
Depreciation
|
|
+17%
|
251.9
|
215.1
|
-
|
215.1
|
|
Marketing, distribution and other
|
|
+16%
|
172.3
|
149.0
|
-
|
149.0
|
|
Maintenance, materials and repairs
|
|
-10%
|
69.0
|
62.8
|
-
|
62.8
|
|
Aircraft rentals
|
|
-38%
|
44.3
|
71.0
|
-
|
71.0
|
Total operating expenses
|
|
-
|
2,783.0
|
2,779.6
|
-
|
2,779.6
|
|
|
|
|
|
|
|
|
|
Operating profit - continuing operations
|
|
+7%
|
1,348.5
|
1,260.5
|
-
|
1,260.5
|
|
|
|
|
|
|
|
|
|
Other (expense)/income
|
|
|
|
|
|
|
|
|
Gain on disposal of available for sale financial asset
|
|
-
|
-
|
-
|
317.5
|
317.5
|
|
Finance expense
|
|
+15%
|
(39.9)
|
(34.8)
|
-
|
(34.8)
|
|
Finance income
|
|
-82%
|
2.5
|
14.0
|
-
|
14.0
|
|
Foreign exchange (loss)
|
|
+214%
|
(2.2)
|
(0.7)
|
-
|
(0.7)
|
Total other (expense)/income
|
|
+84%
|
(39.6)
|
(21.5)
|
317.5
|
296.0
|
|
|
|
|
|
|
|
|
|
Profit before tax
|
|
+6%
|
1,308.9
|
1,239.0
|
317.5
|
1,556.5
|
|
|
|
|
|
|
|
|
|
|
Tax expense on profit on ordinary activities
|
4
|
-6%
|
(141.3)
|
(150.8)
|
-
|
(150.8)
|
|
|
|
|
|
|
|
|
Profit for the half-year – all attributable to equity holders
of parent
|
|
+7%
|
1,167.6
|
1,088.2
|
317.5
|
1,405.7
|
|
|
|
|
|
|
|
|
|
|
Earnings per ordinary share (in € cent)
|
|
|
|
|
|
|
|
Basic
|
9
|
+15%
|
92.26
|
79.90
|
|
103.21
|
|
Diluted
|
9
|
+15%
|
91.76
|
79.47
|
|
102.66
|
|
Weighted
average no. of ordinary shares (in Ms)
|
|
|
|
|
|
|
|
Basic
|
9
|
|
1,265.5
|
1,362.0
|
|
1,362.0
|
|
Diluted
|
9
|
|
1,272.5
|
1,369.3
|
|
1,369.3
|
|
|
|
|
IFRS
Quarter
|
Pre-
Exceptional
|
Exceptional
|
IFRS
Quarter
|
|
|
|
|
Ended
Sep 30,
|
Results
Sep 30,
|
Items
Sep 30,
|
Ended
Sep
30,
|
|
|
|
Change*
|
2016
|
2015
|
2015
|
2015
|
|
|
Note
|
%
|
€M
|
€M
|
€M
|
€M
|
Operating revenues
|
|
|
|
|
|
|
|
|
Scheduled
revenues
|
|
-
|
1,998.6
|
1,991.9
|
-
|
1,991.9
|
|
Ancillary
revenues
|
|
+13%
|
445.5
|
395.5
|
-
|
395.5
|
Total operating revenues - continuing operations
|
|
+2%
|
2,444.1
|
2,387.4
|
-
|
2,387.4
|
|
|
|
|
|
|
|
|
|
Operating expenses
|
|
|
|
|
|
|
|
|
Fuel and oil
|
|
-8%
|
549.9
|
597.0
|
-
|
597.0
|
|
Airport and handling charges
|
|
+2%
|
243.7
|
237.9
|
-
|
237.9
|
|
Route charges
|
|
+4%
|
185.0
|
177.5
|
-
|
177.5
|
|
Staff costs
|
|
+6%
|
163.4
|
153.9
|
-
|
153.9
|
|
Depreciation
|
|
+16%
|
126.3
|
108.9
|
-
|
108.9
|
|
Marketing, distribution and other
|
|
+14%
|
84.7
|
74.0
|
-
|
74.0
|
|
Maintenance, materials and repairs
|
|
-11%
|
27.7
|
31.1
|
-
|
31.1
|
|
Aircraft rentals
|
|
-38%
|
21.7
|
35.0
|
-
|
35.0
|
Total operating expenses
|
|
-1%
|
1,402.4
|
1,415.3
|
-
|
1,415.3
|
|
|
|
|
|
|
|
|
|
Operating profit - continuing operations
|
|
+7%
|
1,041.7
|
972.1
|
-
|
972.1
|
|
|
|
|
|
|
|
|
|
Other (expense)/income
|
|
|
|
|
|
|
|
|
Gain on disposal of available for sale financial asset
|
|
-
|
-
|
-
|
317.5
|
317.5
|
|
Finance expense
|
|
+8%
|
(18.9)
|
(17.5)
|
-
|
(17.5)
|
|
Finance income
|
|
-65%
|
1.2
|
3.4
|
-
|
3.4
|
|
Foreign exchange (loss)/gain
|
|
-150%
|
(1.6)
|
3.2
|
-
|
3.2
|
Total other (expense)/income
|
|
+77%
|
(19.3)
|
(10.9)
|
317.5
|
306.6
|
|
|
|
|
|
|
|
|
|
Profit before tax
|
|
+6%
|
1,022.4
|
961.2
|
317.5
|
1,278.7
|
|
|
|
|
|
|
|
|
|
|
Tax expense on profit on ordinary activities
|
|
-7%
|
(110.3)
|
(118.1)
|
-
|
(118.1)
|
|
|
|
|
|
|
|
|
Profit for the quarter – all attributable to equity holders
of parent
|
|
+8%
|
912.1
|
843.1
|
317.5
|
1,160.6
|
|
|
|
|
|
|
|
|
|
|
Earnings per ordinary share (in € cent)
|
|
|
|
|
|
|
|
Basic
|
9
|
+17%
|
72.72
|
62.22
|
|
85.65
|
|
Diluted
|
9
|
+17%
|
72.34
|
61.86
|
|
85.16
|
|
Weighted
average no. of ordinary shares (in Ms)
|
|
|
|
|
|
|
|
Basic
|
9
|
|
1,254.3
|
1,355.1
|
|
1,355.1
|
|
Diluted
|
9
|
|
1,260.9
|
1,362.9
|
|
1,362.9
|
|
Half-Year
|
Half-Year
|
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
|
2016
|
2015
|
|
€M
|
€M
|
|
|
|
Profit for the half-year
|
1,167.6
|
1,405.7
|
|
|
|
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
|
369.1
|
(336.3)
|
|
|
|
Available for sale financial asset:
|
|
|
Disposal
of available for sale financial asset-reclassified to profit or
loss
|
-
|
(291.4)
|
|
|
|
Other comprehensive income/(loss) for the half-year, net of income
tax
|
369.1
|
(627.7)
|
|
|
|
Total comprehensive income for the half-year – all
attributable to equity holders of parent
|
1,536.7
|
778.0
|
|
Quarter
|
Quarter
|
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
|
2016
|
2015
|
|
€M
|
€M
|
|
|
|
Profit for the quarter
|
912.1
|
1,160.6
|
|
|
|
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
|
20.8
|
(231.0)
|
|
|
|
Available for sale financial asset:
|
|
|
Disposal
of available for sale financial asset-reclassified to profit or
loss
|
-
|
(291.4)
|
|
|
|
Other comprehensive income/(loss) for the quarter, net of income
tax
|
20.8
|
(522.4)
|
|
|
|
Total comprehensive income for the quarter – all attributable
to equity holders of parent
|
932.9
|
638.2
|
|
|
Half-Year
|
Half-Year
|
|
|
Ended
|
Ended
|
|
|
Sep
3
0,
|
Sep 30,
|
|
|
2016
|
2015
|
|
Note
|
€M
|
€M
|
Operating activities
|
|
|
|
Profit
after tax
|
|
1,167.6
|
1,405.7
|
|
|
|
|
Adjustments to reconcile profit after tax to net cash provided by
operating activities
|
|
|
|
Depreciation
|
|
251.9
|
215.1
|
Decrease/(increase)
in inventories
|
|
0.3
|
(0.1)
|
Tax
expense on profit on ordinary activities
|
|
141.3
|
150.8
|
Share
based payments
|
|
3.0
|
4.7
|
Decrease
in trade receivables
|
|
9.0
|
0.3
|
(Increase)
in other current assets
|
|
(11.1)
|
(18.2)
|
Increase
in trade payables
|
|
87.4
|
54.7
|
(Decrease)
in accrued expenses
|
|
(716.8)
|
(447.7)
|
(Decrease)
in other creditors
|
|
(11.
4)
|
(17.3)
|
(Decrease)
in provisions
|
|
(3.7)
|
(12.3)
|
Gain
on disposal of available for sale financial asset
|
|
-
|
(317.5)
|
Decrease/(increase)
in finance income
|
|
0.4
|
(1.5)
|
(Decrease)
in finance expense
|
|
-
|
(4.0)
|
Income
tax paid
|
|
(76.5)
|
(45.5)
|
Net cash provided by operating activities
|
|
841.4
|
967.2 |
|
|
|
|
Investing activities
|
|
|
|
Capital
expenditure (purchase of property, plant and
equipment)
|
|
(603.4)
|
(482.2)
|
Disposal
of available for sale asset
|
|
-
|
398.1
|
Decrease
in restricted cash
|
|
0.6
|
2.5
|
Decrease/(increase)
in financial assets: cash > 3 months
|
|
134.6
|
(213.2)
|
Net cash (used in) investing activities
|
|
(468.2)
|
(294.8)
|
|
|
|
|
Financing activities
|
|
|
|
Net
proceeds from shares issued
|
|
-
|
0.8
|
Shareholder
returns
|
12
|
(467.8)
|
(288.8)
|
Repayments
of long term borrowings
|
|
(199.8)
|
(194.3)
|
Net cash (used in) financing activities
|
|
(667.6)
|
(482.3)
|
|
|
|
|
(Decrease)/increase in cash and cash equivalents
|
|
(294.4)
|
190.1
|
Cash and cash equivalents at beginning of the period
|
|
1,259.2
|
1,184.6
|
Cash and cash equivalents at end of the period
|
|
964.8
|
1,374.7
|
|
Half-Year
|
Half-Year
|
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
|
2016
|
2015
|
|
€M
|
€M
|
|
|
|
Profit after tax for the half-year - IFRS
|
1,167.6
|
1,405.7
|
|
|
|
Exceptional item
|
|
|
Gain on disposal of available for sale financial asset
|
-
|
(317.5)
|
|
|
|
Adjusted profit after tax for the half-year
|
1,167.6
|
1,088.2
|
|
Half-Year
|
Half-Year
|
Quarter
|
Quarter
|
|
Ended
|
Ended
|
Ended
|
Ended
|
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep
30,
|
|
2016
|
2015
|
2016
|
2015
|
|
|
|
|
|
Basic earnings per ordinary share euro cent
|
92.26
|
103.21
|
72.72
|
85.65
|
Diluted earnings per ordinary share euro cent
|
91.76
|
102.66
|
72.34
|
85.16
|
Weighted average number of ordinary shares (in M’s) –
basic
|
1,265.5
|
1,362.0
|
1,254.3
|
1,355.1
|
Weighted average number of ordinary shares (in M’s) –
diluted
|
1,272.5
|
1,369.3
|
1,260.9
|
1,362.9
|
|
|
|
|
|
|
|
|
|
|
|
At Sep 30,
|
At Sep 30,
|
At Mar 31,
|
At Mar 31,
|
|
2016
|
2016
|
2016
|
2016
|
|
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
|
23.8
|
23.8
|
79.2
|
79.2
|
- Jet
fuel derivative contracts
|
35.6
|
35.6
|
3.2
|
3.2
|
-
Interest rate swaps
|
4.2
|
4.2
|
6.1
|
6.1
|
|
63.6
|
63.6
|
88.5
|
88.5
|
Current financial assets
|
|
|
|
|
Derivative
financial instruments:-
|
|
|
|
|
- U.S.
dollar currency forward contracts
|
210.6
|
210.6
|
267.2
|
267.2
|
- Jet
fuel derivative contracts
|
20.8
|
20.8
|
-
|
-
|
-
Interest rate swaps
|
4.6
|
4.6
|
1.9
|
1.9
|
|
236.0
|
236.0
|
269.1
|
269.1
|
Trade
receivables*
|
57.1
|
|
66.1
|
|
Cash
and cash equivalents*
|
964.8
|
|
1,259.2
|
|
Financial
asset: cash > 3 months*
|
2,927.7
|
|
3,062.3
|
|
Restricted
cash*
|
12.4
|
|
13.0
|
|
Other
assets*
|
3.1
|
|
3.4
|
|
|
4,201.1
|
236.0
|
4,673.1
|
269.1
|
Total financial
assets
|
4,264.7
|
299.6
|
4,761.6
|
357.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At Sep 30,
|
At Sep 30,
|
At Mar 31,
|
At Mar 31,
|
||
|
2016
|
2016
|
2016
|
2016
|
||
|
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
|
11.1
|
11.1
|
50.5
|
50.5
|
||
-
Interest rate swaps
|
2.7
|
2.7
|
4.0
|
4.0
|
||
- Jet
fuel derivative contracts
|
-
|
-
|
57.1
|
57.1
|
||
|
13.8
|
13.8
|
111.6
|
111.6
|
||
Long-term
debt
|
1,748.5
|
1,783.2
|
1,881.0
|
1,923.4
|
||
Bonds
|
1,692.7
|
1,777.2
|
1,692.1
|
1,741.8
|
||
|
3,455.0
|
3,574.2
|
3,684.7
|
3,776.8
|
||
Current financial liabilities
|
|
|
|
|
||
Derivative
financial instruments:-
|
|
|
|
|
||
- U.S.
dollar currency forward contracts
|
18.1
|
18.1
|
0.6
|
0.6
|
||
-
Interest rate swaps
|
6.0
|
6.0
|
12.2
|
12.2
|
||
- Jet
fuel derivative contracts
|
143.9
|
143.9
|
542.6
|
542.6
|
||
|
168.0
|
168.0
|
555.4
|
555.4
|
||
Long-term
debt
|
386.6
|
386.6
|
449.9
|
449.9
|
||
Trade
payables*
|
318.0
|
|
230.6
|
|
||
Accrued
expenses*
|
384.5
|
|
422.8
|
|
||
|
1,257.1
|
554.6
|
1,658.7
|
1,005.3
|
||
Total financial
liabilities
|
4,712.1
|
4,128.8
|
5,343.4
|
4,782.1
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
|
|
Juliusz
Komorek
|
|
Company
Secretary
|
1 Year Ryanair Chart |
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