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Old Aug 1, 2024 | 10:17 am
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Ghrycllwl
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Programs: British Airways Executive Club
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IAG Half Year Results & Termination of Air Europa Deal

IAG has just published its half year results.

The group has also announced its first dividend since COVID-19. It has also terminated its planned purchase of Air Europa:

https://www.rns-pdf.londonstockexcha...1-2024-8-1.pdf

• Strong performance for H1 2024: operating profit of €1,309 million, €49 million ahead of H1 2023 • Q2 operating profit of €1,241 million – broadly in line with a record Q2 2023 (€1,251 million)

• Continuing robust demand for travel in our markets supports positive unit revenue growth

• Transformation programme helping to deliver strong margins and profit in the medium term

• Focused growth in our core markets

• Making good progress with operational and customer initiatives at British Airways

• Continuing good operational and financial performance in Spain

• Further growth in our capital-light IAG Loyalty business; now including BA Holidays

• Significant increase in H1 free cash flow to €3.2 billion

• Strong balance sheet: 1.1x leverage; Investment grade at S&P and Moody’s; refinanced Revolving Credit Facility

• Withdrawal from the Air Europa transaction in the best interests of our shareholders

• With confidence in the strategy and business model the Board has approved a 3 € cents per share interim dividend

• We remain committed to disciplined capital allocation and distributing excess cash to shareholders

Luis Gallego, IAG Chief Executive Officer, said:

“We see continuing strong demand for travel in the attractive core markets in which we operate: North Atlantic, Latin America and intra-Europe. We delivered a good performance in the first half of 2024, with operating profit €49 million ahead of the same period last year.

“We are pleased to announce a return to paying a dividend, which reflects our confidence in the business, our performance and our transformation. We are delivering on our strategy and our commitment to sustainable shareholder returns.

“We would like to thank our people working across the Group for their contribution to these positive results.”
BA made an operating profit of £555m compared to £496m the year before.

IAG has also updated on HMRC’s investigation into IAG Loyalty:

Since 2022, HMRC in the UK has been considering the appropriate VAT accounting to be applied by IAG Loyalty, which currently recognises VAT on the redemption of Avios depending on the associated redemption product, for which the vast majority are flights that are zero-rated.

The Group’s current VAT accounting is based on a ruling issued by HMRC. The Group, along with its legal and tax advisors, considers the existing VAT accounting remains appropriate.

At the date of this report, HMRC has not issued a decision on what it considers to be the appropriate VAT accounting IAG Loyalty should apply and as such it is not possible to reliably estimate what the range of potential exposures are, if any.

HMRC has issued IAG Loyalty with VAT assessments to protect its position in respect of historical periods for the 31 months ended September 2020 that amount to €247 million.

Were HMRC to issue further VAT assessments, applying the same methodology as those already issued, up to 30 June 2024, the Group estimates these would amount to €710 million.

In the event that HMRC issue an adverse decision, the Group will need to advance the matter to the First-tier Tribunal (Tax) and to do so, will need to pay to HMRC, without admission of liability, the total amount of assessments having been issued to the Group at that date, which will be recoverable, in part or in full, should the Group be successful through litigation in the case.

The Directors are satisfied that it is not probable that an adverse outcome will eventuate and accordingly, the Group does not consider it appropriate to record any provision for this matter at 30 June 2024.

Last edited by Ghrycllwl; Aug 1, 2024 at 10:30 am
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