Aer Lingus 2012 Annual Report Download - page 3

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FINANCIAL HIGHLIGHTS Aer Lingus Group Plc
ANNUAL REPORT 2012
1
FINANCIAL HIGHLIGHTS
For the year ended 31 December 2012
2012 2011 Change
Results
Revenue €m 1,393.3 1,288.3 8.2%
EBITDAR 1 €m 191.3 172.8 10.7%
Operating profit before net exceptional items €m 69.1 49.1 40.7%
Net exceptional items €m (26.5) 37.2 NM(4)
Operating profit after net exceptional items €m 42.6 86.3 (50.6%)
Net finance (expense)/income €m (1.8) (1.9) NM(4)
Share of loss of joint venture €m (0.2) - NM(4)
Income tax (charge)/credit €m (6.5) (13.2) NM(4)
Profit for the year €m 34.1 71.2 (52.1%)
Total equity €m 834.7 836.7 (0.2%)
Profit per share €cent 6.4 13.4 (52.2%)
Gross cash 2 €m 908.5 894.8 1.5%
Gross debt €m 531.6 577.2 (7.9%)
Key financial statistics
Average yield per passenger € 120.15 112.27 7.0%
Passenger/retail revenue per RPK €cent/RPK 9.2 8.8 4.5%
Operating cost, excluding fuel, airport charges, other gains/losses €cent/ASK 3.7 3.7 0.0%
Operating cost, including fuel €cent/ASK 7.1 6.7 6.0%
EBITDAR margin % 13.7% 13.4% 0.3 pts
Operating margin % 5.0% 3.8% 1.2 pts
Key operating statistics 3
Passengers carried ‘000 9,653 9,513 1.5%
Revenue passenger kilometres (RPK) m 14,523 14,051 3.4%
Available seat kilometres (ASK) m 18,685 18,593 0.5%
Passenger load factor % 77.7% 75.6% 2.1 pts
1
Earnings before interest, tax, depreciation, amortisation and aircraft rentals
2012
€ millions
2011
€ millions
Operating profit, before net exceptional items
Add back
69.1 49.1
Depreciation and amortisation 76.1 79.8
Aircraft operating lease costs 46.1 43.9
EBITDAR 191.3 172.8
2
Gross cash is defined as loans and receivables, deposits and cash and cash equivalents
3
Key operating statistics relate to mainline operations and exclude Aer Lingus Regional
4
NM: Not Meaningful