曝光臺 注意防騙 網曝天貓店富美金盛家居專營店坑蒙拐騙欺詐消費者

Cash generated from continuing operations (47.1) (91.2)
g) Reconciliation of movement in shareholders’ funds
Share Share Retained
capital premium earnings Total
£million £million £million £million
At 1 October 2006 102.6 591.4 61.4 755.4
Loss for the year – – (1.7) (1.7)
Share options
Proceeds from shares issued 2.2 42.5 – 44.7
Movement in reserves for employee share schemes – – 8.5 8.5
At 30 September 2007 104.8 633.9 68.2 806.9
Share Share Retained
capital premium earnings Total
£million £million £million £million
At 1 October 2005 100.1 557.2 3.6 660.9
Profit for the year – – 54.1 54.1
Share options
Proceeds from shares issued 2.5 34.2 – 36.7
Movement in reserves for employee share schemes – – 3.7 3.7
At 30 September 2006 102.6 591.4 61.4 755.4
For details of authorised and allotted share capital as well as movement in ordinary shares during 2007, refer to note 18 of the Group
financial statements.
Notes to the Company balance sheets
continued
89 easyJet plc
Annual report and accounts 2007
h) Guarantee and contingent liabilities
The Company has given a formal undertaking to the Civil Aviation Authority (“CAA”) to guarantee the payment and discharge of all liabilities
of easyJet Airline Company Limited, a subsidiary of the Company. The guarantee is required by the CAA for that company to maintain its
operating licence under Regulation 3 of the Licensing of Air Carriers Regulations 1992.
The Company has issued a guarantee in favour of easyJet Airline Company Limited, a subsidiary undertaking in relation to the processing of
credit card transactions, and also in respect of hedging transactions carried out according to treasury policy.
The Company has guaranteed the contractual obligations of easyJet Leasing Limited, a subsidiary undertaking, in respect of its contractual
obligations to Airbus GIE in respect of the supply of Airbus 320 family aircraft.
The Company has guaranteed the repayment of borrowings that financed the acquisition of aircraft of certain subsidiary undertakings.
The Company has also guaranteed the payment obligations for the lease of aircraft by certain subsidiaries.
The Company has guaranteed certain letters of credit which have been issued by a bank on behalf of certain Group subsidiaries.
i) Related party transactions
The Company had transactions in the ordinary course of business during the financial year under review with related parties
2007 2006
£million £million
Purchases from subsidiaries – 4.0
Amounts owed by subsidiaries 854.5 540.1
Amounts owed to subsidiaries (788.3) (521.1)
Transactions with subsidiaries are carried out on an arm’s-length basis. Outstanding balances that relate to trading balances are placed on
intercompany accounts with no specified credit period. Intercompany balances owed to and from the Company by subsidiary undertakings
bear market rates of interest in accordance with intercompany loan agreements.
90 easyJet plc
Annual report and accounts 2007
2007 2006 2005 2004 2003
£million £million £million £million £million
(re-presented)
Income statement
Revenue 1,797.2 1,619.7 1,341.4 1,091.0 931.8
EBITDAR 298.2 278.5 206.6 189.6 179.5
Group operating profit (EBIT) 172.0 117.7 66.2 50.5 46.9
Profit before tax 201.9 129.2 82.6 62.2 51.5
Profit for the year 152.3 94.1 59.0 41.1 32.3
Earnings per share (basic) 36.6 23.2 14.8 14.6 12.7
Earnings per share (diluted) 35.6 22.6 14.4 14.3 12.4
Balance sheet
Non-current assets 1,350.0 1,088.3 738.9 640.2 650.6
Current assets 1,166.4 1,101.1 890.9 684.7 477.0
Current liabilities (621.3) (522.9) (414.5) (314.7) (260.9)
Non-current liabilities (742.7) (683.6) (351.9) (220.8) (108.2)
Net assets 1,152.4 982.9 863.4 789.4 758.5
Cash flow statement
Cash flows from operating activities 260.8 221.6 221.0 160.5 77.2
Net interest received 12.0 8.1 23.1 12.6 11.8
Tax (paid)/received (2.0) (4.5) 2.9 (6.2) (16.5)
Investing activities (272.1) (314.3) (162.7) (58.5) (176.1)
Financing activities (128.9) 284.5 87.1 71.3 79.7
Exchange rates (11.4) (1.7) (0.4) n/a n/a
(Decrease)/increase in cash and cash equivalents (141.6) 193.7 171.0 179.7 (23.9)
Key performance indicators
Return on equity 13.6% 10.1% 7.1% 5.3% 4.4%
Profit before tax per seat (£) 4.54 3.32 2.38 2.16 2.13
Revenue per seat (£) 40.42 41.66 38.66 37.88 38.53
Cost per seat (£) 36.12 38.34 36.28 35.72 36.40
Cost per seat excluding fuel (£) 26.55 28.36 28.78 30.63 31.41
　
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