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TED TED BAKER PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 25-Jan-14
( £ m )
31-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
27-Jan-18
( £ m )
Continuing Operations
Revenue  321.92 387.56 456.17 530.99 591.67
Operating Profit/(Loss)  39.59 49.76 59.37 62.50 70.73
Net Interest  -1.13 -1.18 -1.43 -2.92 -3.24
Profit Before Tax  38.59 48.25 57.97 60.72 68.22
Profit After Tax  28.52 35.32 43.54 46.02 52.17
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.85 35.85 44.24 46.57 52.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.85 35.85 44.24 46.57 52.74
 
Continuing EPS
Earnings per Share - Basic  67.20p 82.00p 100.60p 105.70p 119.00p
Earnings per Share - Diluted  66.30p 81.00p 99.30p 104.50p 118.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.20p 82.00p 100.60p 105.70p 119.00p
Earnings per Share - Diluted  66.30p 81.00p 99.30p 104.50p 118.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  33.70p 40.30p 47.80p 53.60p 60.10p

Balance Sheet 25-Jan-14
( £ m )
31-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
27-Jan-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  45.08 51.80 123.40 144.35 139.08
Intangible Assets  6.08 12.86 17.25 24.44 34.37
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.02 1.29 1.64 1.90 1.89
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  57.20 72.07 149.01 175.54 179.81
Current Assets
Inventories  80.43 111.11 125.32 158.50 187.23
Trade & Other Receivables  34.79 36.87 49.30 59.25 64.27
Cash at Bank & in Hand  28.52 7.38 13.30 21.40 16.71
Current Asset Investments  0.16 0.68 0.56 0.65 0.67
Other Current Assets  0.50 3.55 2.85 8.97 0.48
  144.41 159.59 191.33 248.78 269.36
 
Total Assets  201.61 231.66 340.35 424.32 449.16
 
Liabilities
Current Liabilities
Borrowings  37.28 26.20 39.37 64.07 81.54
Other Current Liabilities  30.22 32.64 38.16 47.52 59.04
  89.55 91.09 109.19 156.93 176.84
 
Net Current Assets  54.86 68.50 82.14 91.85 92.52
 
Non-Current Liabilities
Borrowings  0.00 0.00 58.50 52.50 47.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 0.00 2.00 0.00
  n/a n/a 58.56 56.85 48.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  89.55 91.09 167.75 213.78 225.11
 
Net Assets  112.06 140.57 172.60 210.54 224.05
 
Capital & Reserves
Share Capital  2.19 2.20 2.20 2.21 2.22
Share Premium Account  9.14 9.33 9.62 9.94 10.49
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  105.56 127.97 156.82 183.77 214.38
Shareholders Funds  112.06 140.57 172.60 210.54 224.05
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   112.06 140.57 172.60 210.54 224.05

Ratios - based on IFRS 25-Jan-14 31-Jan-15 30-Jan-16 28-Jan-17 27-Jan-18
Continuing Operations
PE Ratio *   31.41 28.94 29.91 26.87 25.46
PEG *   1.03 1.47 1.19 5.30 2.02
Earnings per Share Growth  30.49% 19.72% 25.04% 5.07% 12.58%
Dividend Cover *   1.99 2.03 2.10 1.97 1.98
Revenue Per Share  751.41p 872.46p 1040.77p 1209.15p 1339.08p
Pre-Tax Profit per Share  90.08p 108.61p 132.26p 138.27p 154.39p
Operating Margin  12.30% 12.84% 13.01% 11.77% 11.95%
Return on Capital Employed  29.61% 30.97% 27.23% 20.97% 20.87%
 
Continuing & Discontinued Operations
Dividend Yield *   1.60% 1.70% 1.59% 1.89% 1.98%
Dividend per Share Growth  26.69% 17.33% 20.89% 12.13% 12.13%
Net Asset Value per Share (exc. Intangibles)  242.81p 290.76p 353.30p 421.34p 426.49p
Net Gearing *   7.82% 13.39% 49.00% 45.20% 49.91%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.tedbaker.co....
Company address 6a St. Pancras Way, London, NW1 0TB, United Kingdom
FTSE ICB sector Personal Goods
FTSE ICB subsector Clothing & Accessories
Company market cap, £m* 970.14
Admission date 24 Jul 1997
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001048619
SEDOL 0104861
Exchange market size 300
Security market cap, £m 970.14



TED BAKER share fundamentals (TED)