$1.9 B

IAG Mkt cap, 16-Aug-2018

€23 B

International Consolidated Airlines Revenue FY, 2017
International Consolidated Airlines Revenue growth (FY, 2016 - FY, 2017), %2%
International Consolidated Airlines Net income (FY, 2017)2 B
International Consolidated Airlines EBIT (FY, 2017)2.7 B
International Consolidated Airlines Cash, 31-Dec-20173.3 B
International Consolidated Airlines EV5.9 B

International Consolidated Airlines Revenue Breakdown

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International Consolidated Airlines revenue breakdown by business segment: 7.6% from Aer Lingus, 8.7% from Vueling, 20.0% from Iberia, 58.9% from British Airways and 4.7% from Other

International Consolidated Airlines revenue breakdown by geographic segment: 15.5% from Spain, 16.1% from USA, 35.1% from Rest of World and 33.3% from UK

International Consolidated Airlines Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.3 b14.1 b14.4 b37.8 m17.5 b20.4 b22.6 b23 b

Revenue growth, %

2%

Operating expense total

6 b13.7 b14.8 b(250.9 m)16.6 b18.4 b20.1 b20.2 b

EBITDA

863 m1.2 b634.8 m288.8 m1.9 b3.2 b

EBITDA margin, %

14%9%4%763%11%16%

EBIT

335 m387.6 m(485.8 m)288.8 m890.3 m2.1 b2.5 b2.7 b

EBIT margin, %

5%3%(3%)763%5%10%11%12%

Interest expense

279 m225 m

Interest income

33 m45 m

Pre tax profit

161.1 m473.1 m(613.4 m)284 m716.4 m1.6 b2.4 b2.5 b

Income tax expense

8.8 m34.9 m91.9 m(55.5 k)151.4 m(254.9 m)410 m472 m

Net Income

169.9 m508 m(521.4 m)283.9 m867.8 m1.4 b2 b2 b

Half Year

EURH1, 2016H1, 2017

Revenue

10.8 b10.9 b

Operating expense total

10 b10 b

EBIT

789 m898 m

EBIT margin, %

7%8%

Interest expense

153 m113 m

Interest income

18 m15 m

Pre tax profit

688 m706 m

Income tax expense

134 m139 m

Net Income

554 m567 m

International Consolidated Airlines Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

734.8 m1.7 b1.1 b157.1 m1.3 b2.6 b3.3 b3.3 b

Accounts Receivable

363 m1 b910.5 m1.1 b1.1 b1.4 b1.5 b

Inventories

92.2 m349.2 m328.1 m366.8 m465 m458 m432 m

Current Assets

2.7 b5.1 b4 b175.4 m6.4 b8.1 b9.8 b10.2 b

PP&E

6.5 b8.4 b7.9 b10.2 b12.3 b12.2 b11.8 b

Total Assets

10.3 b17.2 b15 b5 b20.5 b25.3 b27.4 b27.3 b

Accounts Payable

677.1 m1.6 b1.5 b5 m2.8 b1.8 b1.8 b2.1 b

Short-term debt

926 m930 m

Current Liabilities

3.4 b5.7 b6 b18.9 m8.5 b10.2 b9.3 b9.7 b

Long-term debt

7.6 b6.4 b

Non-Current Liabilities

4.9 b6.8 b6.9 b229.2 m9 b10.4 b12.4 b10.2 b

Total Debt

167.5 m215.6 m530.9 m616.9 m1 b8.5 b7.3 b

Total Liabilities

8.3 b12.5 b12.9 b248.1 m17.4 b20.6 b21.7 b19.9 b

Common Stock

1.1 b1 b

Additional Paid-in Capital

810.1 m735.4 m745.2 m882.5 m912.2 m6.1 b6 b

Retained Earnings

157.9 m490.6 m(567.4 m)283.9 m849.6 m1.2 b952 m2.8 b

Total Equity

2 b4.7 b2.1 b4.7 b3 b4.7 b5.7 b7.4 b

Debt to Equity Ratio

0.1 x0 x0.3 x0.2 x0.2 x1.5 x1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.3 x0.3 x

Financial Leverage

5.1 x3.7 x7.1 x1.1 x6.8 x5.4 x4.8 x3.7 x

Half Year

EURH1, 2017

Cash

4.1 b

Accounts Receivable

1.7 b

Inventories

449 m

Current Assets

11.3 b

PP&E

11.7 b

Total Assets

28.1 b

Short-term debt

1 b

Current Liabilities

11.9 b

Long-term debt

7 b

Non-Current Liabilities

11.2 b

Total Debt

8 b

Total Liabilities

23.1 b

Common Stock

1.1 b

Additional Paid-in Capital

6.1 b

Total Equity

5.1 b

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

5.6 x

International Consolidated Airlines Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

169.9 m508 m(521.4 m)283.9 m867.8 m1.4 b

Depreciation and Amortization

1.3 b1.2 b

Cash From Operating Activities

750.1 m672.1 m268.6 m(648 k)1.6 b1.8 b2.6 b3.5 b

Purchases of PP&E

(3 b)(1.5 b)

Cash From Investing Activities

(1.7 b)(1.5 b)

Long-term Borrowings

(1.1 b)(973 m)

Dividends Paid

182.4 m(442 m)(512 m)

Cash From Financing Activities

(88.9 m)(322.1 m)(123.6 m)142.7 m828 m643.9 m(300 m)(1.8 b)

Net Change in Cash

(44.1 m)874.7 m(558.7 m)142.2 m(96 m)1.2 b596 m141 m

Half Year

EURH1, 2016H1, 2017

Depreciation and Amortization

658 m603 m

Cash From Operating Activities

2.3 b2.7 b

Purchases of PP&E

(1.7 b)(687 m)

Cash From Investing Activities

(2.6 b)(1.3 b)

Long-term Borrowings

(333 m)(372 m)

Dividends Paid

(40 m)(43 m)

Cash From Financing Activities

675 m(531 m)

Net Change in Cash

349 m878 m

International Consolidated Airlines Ratios

EURY, 2017

EV/EBIT

2.2 x

EV/CFO

1.7 x

Revenue/Employee

362.3 k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.7 x
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International Consolidated Airlines Operating Metrics

FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Passengers

67.22 m77.33 m16.68 m21.96 m27.56 m88.33 m20.37 m26.31 m30.85 m100.68 m21.15 m27.66 m31.26 m104.83 m22.95 m

Aircraft Fleet

431 459 466 472 525 529 533 541 548 548 547 549 546 546 551

Available Seat Kilometers

230.57 k251.93 b59.11 b68.14 b76.14 b272.70 b66.15 b76.76 b83.44 b298.43 b68.30 b78.91 b84.21 b306.19 b71.09 b

Block Hours

1.57 m1.71 m391.50 k468.94 k534.84 k1.87 m450.13 k536.79 k589.78 k64.27 k460.71 k545.61 k585.83 k2.10 m480.15 k

Cargo Revenue per Cargo Tonne Kilometres

€0.19 €0.18 €0.19 €0.20 €0.19 €0.21 €0.20 €0.18 €0.18 €0.19 €0.19 €0.18 €0.18 €0.19 €0.20

Cargo Tonne Kilometers

5.65 b5.45 b1.31 b1.29 b1.27 b5.29 b1.32 b1.33 b1.33 b5.45 b1.37 b1.42 b1.43 b5.76 b1.36 b

Cargo, metric tonnes

928 k897 k218 k214 k207 k874 k205 k171 k168 k849 k171 k168 k167 k

Destinations

279 279

On-time Performance

79.2%80.9%80.2%77.2%81.8%

Passenger Load Factor

80.8%80.4%77.7%80.7%85.7%81.4%78.9%80.9%85.6%81.6%79%82.6%86.2%82.6%80.5%

Passenger Revenue per Revenue Passenger Kilometres

€0.09 €0.09 €0.09 €0.09 €0.09 €0.09 €0.09 €0.08 €0.08 €0.08 €0.08 €0.08 €0.08 €0.80 €0.08

Passenger Unit Revenue per Available Seat Kilometres (PASK)

€0.07 €0.07 €0.07 €0.07 €0.08 €0.07 €0.07 €0.07 €0.07 €0.07 €0.06 €0.07 €0.07 €0.07 €0.06

Revenue Passenger Kilometres

186.30 b202.56 b45.90 b54.98 b65.27 b222 b52.22 b62.07 b71.43 b243.47 b53.94 b65.21 b72.58 b252.82 b57.22 b
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