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20-Feb-2012 12:17 PM

ANA Group targets profitability over next three years

All Nippon Airways Group (ANA) reported (17-Feb-2012) the following financial forecast:

  • FY2011:
    • Operating revenue: USD17,536 million;
    • Operating profit: USD1127 million;
    • Operating profit margin: 6.4%;
    • Net profit: USD250.5 million;
    • Capital expenditure: USD2505 million;
    • Interest-bearing debt: USD13,966 million;
    • Free cash flow: USD638.8 million;
    • Passenger traffic:
      • Domestic: -0.3% year-on-year;
      • International: +15.3%;
    • Cargo traffic:
      • Domestic: -3.3%;
      • International: +19.7%;
  • FY2012:
    • Operating revenue: USD18,789 million;
    • Operating profit: USD1378 million;
    • Operating profit margin: 7.3%;
    • Net profit: USD501.0 million;
    • Capital expenditure: USD2706 million;
    • Interest-bearing debt: USD13,578 million;
    • Free cash flow: USD701.4 million;
    • Passenger traffic:
      • Domestic: +3.2%;
      • International: +11.2%;
    • Cargo traffic:
      • Domestic: +8.7%;
      • International: +8.6%;
  • FY2013:
    • Operating revenue: USD19,540 million;
    • Operating profit: USD1628 million;
    • Operating profit margin: 8.3%;
    • Net profit: USD688.9 million;
    • Capital expenditure: USD2455 million;
    • Interest-bearing debt: USD12,400 million;
    • Free cash flow: USD626.3 million;
    • Passenger traffic:
      • Domestic: +2.5%;
      • International: +9.3%;
    • Cargo traffic:

*Based on the conversion rate at USD1 = JPY79.836

ANA, the ninth largest airline in the world by revenues and the largest in Japan by passenger numbers, added its medium-term target of more than JPY150 billion (USD1.9 billion) in consolidated operating profit and a consolidated operating profit margin of more than 10%.

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