The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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 26-Jan-13
( £ m )
25-Jan-14
( £ m )
31-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
Continuing Operations
Revenue  254.47 321.92 387.56 456.17 530.99
Operating Profit/(Loss)  29.51 39.59 49.76 59.37 62.50
Net Interest  -0.61 -1.13 -1.18 -1.43 -2.92
Profit Before Tax  28.72 38.59 48.25 57.97 60.72
Profit After Tax  21.40 28.52 35.32 43.54 46.02
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.60 28.85 35.85 44.24 46.57
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.60 28.85 35.85 44.24 46.57
 
Continuing EPS
Earnings per Share - Basic  51.50p 67.20p 82.00p 100.60p 105.70p
Earnings per Share - Diluted  49.90p 66.30p 81.00p 99.30p 104.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  51.50p 67.20p 82.00p 100.60p 105.70p
Earnings per Share - Diluted  49.90p 66.30p 81.00p 99.30p 104.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  26.60p 33.70p 40.30p 47.80p 53.60p

Balance Sheet 26-Jan-13
( £ m )
25-Jan-14
( £ m )
31-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  45.41 45.08 51.80 123.40 144.35
Intangible Assets  0.98 6.08 12.86 17.25 24.44
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.69 1.02 1.29 1.64 1.90
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
  52.28 57.20 72.07 149.01 175.54
Current Assets
Inventories  67.67 80.43 111.11 125.32 158.50
Trade & Other Receivables  34.12 34.79 36.87 49.30 59.25
Cash at Bank & in Hand  9.82 28.52 7.38 13.30 21.40
Current Asset Investments  0.22 0.16 0.68 0.56 0.65
Other Current Assets  0.54 0.50 3.55 2.85 8.97
  112.39 144.41 159.59 191.33 248.78
 
Total Assets  164.67 201.61 231.66 340.35 424.32
 
Liabilities
Current Liabilities
Borrowings  19.86 37.28 26.20 39.37 64.07
Other Current Liabilities  23.32 30.22 32.64 38.16 47.52
  65.28 89.55 91.09 109.19 156.93
 
Net Current Assets  47.10 54.86 68.50 82.14 91.85
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 58.50 52.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 n/a n/a 0.00 2.00
  0.50 n/a n/a 58.56 56.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  65.78 89.55 91.09 167.75 213.78
 
Net Assets  98.89 112.06 140.57 172.60 210.54
 
Capital & Reserves
Share Capital  2.16 2.19 2.20 2.20 2.21
Share Premium Account  9.14 9.14 9.33 9.62 9.94
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  87.21 105.56 127.97 156.82 183.77
Shareholders Funds  98.89 112.06 140.57 172.60 210.54
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   98.89 112.06 140.57 172.60 210.54

Ratios - based on IFRS 26-Jan-13 25-Jan-14 31-Jan-15 30-Jan-16 28-Jan-17
Continuing Operations
PE Ratio *   23.01 31.41 28.94 29.91 26.87
PEG *   1.04 1.03 1.47 1.19 5.30
Earnings per Share Growth  22.04% 30.49% 19.72% 25.04% 5.07%
Dividend Cover *   1.94 1.99 2.03 2.10 1.97
Revenue Per Share  608.42p 751.41p 872.46p 1040.77p 1209.15p
Pre-Tax Profit per Share  68.68p 90.08p 108.61p 132.26p 138.27p
Operating Margin  11.60% 12.30% 12.84% 13.01% 11.77%
Return on Capital Employed  28.09% 29.61% 30.97% 27.23% 20.97%
 
Continuing & Discontinued Operations
Dividend Yield *   2.24% 1.60% 1.70% 1.59% 1.89%
Dividend per Share Growth  n/a 26.69% 17.33% 20.89% 12.13%
Net Asset Value per Share (exc. Intangibles)  229.89p 242.81p 290.76p 353.30p 421.34p
Net Gearing *   10.15% 7.82% 13.39% 49.00% 45.20%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 6a St. Pancras Way, London, NW1 0TB, United Kingdom
Company website http://www.tedbaker.co....
Market cap(in millions)* £ 1,174.10
Listing/Admission to trading 24 Jul 1997
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Apr-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
FTSE sector Personal Goods
FTSE sub-sector Clothing & Accessories
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 300
SEDOL 0104861
ISIN number GB0001048619



TED BAKER share fundamentals (TED)