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TED TED BAKER PLC ORD 5P



Income Statement  (£ m) 29-Jan-11 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15
Continuing Operations
Revenue  187.70 215.63 254.47 321.92 387.56
Operating Profit/(Loss)  24.13 24.27 29.51 39.59 49.76
Net Interest  0.07 0.21 0.65 1.28 1.18
Profit Before Tax  24.23 24.26 28.92 38.92 48.77
Profit After Tax  17.28 17.56 21.60 28.85 35.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.28 17.56 21.60 28.85 35.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.28 17.56 21.60 28.85 35.85
 
Continuing EPS
Earnings per Share - Basic  41.50p 42.20p 51.50p 67.20p 82.00p
Earnings per Share - Diluted  41.40p 40.60p 49.90p 66.30p 81.00p
Earnings per Share - Adjusted  41.50p 48.90p 56.40p 69.00p 83.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.50p 42.20p 51.50p 67.20p 82.00p
Earnings per Share - Diluted  41.40p 40.60p 49.90p 66.30p 81.00p
Earnings per Share - Adjusted  41.50p 48.90p 56.40p 69.00p 83.20p
 
Dividend per Share  18.20p 21.45p 24.15p 28.20p 35.50p

Balance Sheet  (£ m) 29-Jan-11 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  27.34 31.96 43.78 42.24 51.01
Intangible Assets  1.00 0.97 0.98 6.08 12.86
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.35 0.49 0.69 1.02 1.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.28 7.84 6.83 7.85 6.91
  32.96 41.26 52.29 57.20 72.07
Current Assets
Inventories  42.49 51.87 67.67 80.43 111.11
Trade & Other Receivables  27.38 30.99 34.12 34.79 36.87
Cash at Bank & in Hand  13.54 8.56 9.82 28.52 7.38
Current Asset Investments  0.39 0.41 0.77 0.66 4.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  83.80 91.84 112.39 144.41 159.59
 
Total Assets  116.76 133.09 164.67 201.61 231.66
 
Liabilities
Current Liabilities
Borrowings  0.00 -6.79 -19.86 -37.28 -26.20
Other Current Liabilities  -39.19 -39.70 -45.42 -52.26 -64.88
  -39.19 -46.49 -65.28 -89.55 -91.09
 
Net Current Assets  44.61 45.35 47.11 54.86 68.51
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.55 -1.42 -0.50 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.55 -1.42 -0.50 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.73 -47.91 -65.78 -89.55 -91.09
 
Net Assets  76.02 85.19 98.89 112.06 140.57
 
Capital & Reserves
Share Capital  2.16 2.16 2.16 2.19 2.20
Share Premium Account  9.14 9.14 9.14 9.14 9.33
Other Reserves  0.09 -0.17 0.39 -4.83 1.08
Retained Earnings  64.64 74.06 87.21 105.56 127.97
Shareholders Funds  76.02 85.19 98.89 112.06 140.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  76.02 85.19 98.89 112.06 140.57

Ratios - based on IFRS 29-Jan-11 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  16.02 15.29 21.01 30.59 28.52
PEG - Adjusted  0.59 0.86 1.37 1.37 1.39
Earnings per Share Growth - Adjusted  27.30% 17.83% 15.34% 22.34% 20.58%
Dividend Cover  2.28 2.28 2.34 2.45 2.34
Revenue Per Share  450.96p 517.87p 606.75p 749.35p 886.81p
Pre-Tax Profit per Share  58.21p 58.25p 68.96p 90.60p 111.60p
Operating Margin  12.83% 11.27% 11.53% 12.34% 12.75%
Return on Capital Employed  31.72% 26.47% 25.00% 28.06% 32.45%
 
Continuing & Discontinued Operations
Dividend Yield  2.74% 2.87% 2.04% 1.34% 1.50%
Dividend per Share Growth  9.31% 17.86% 12.59% 16.77% 25.89%
Net Asset Value per Share (exc. Intangibles)  180.25p 202.25p 229.90p 242.81p 290.76p
Net Gearing  -17.80% -2.08% 10.15% 7.82% 13.39%

Data is provided by Morningstar

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)* £ 1,341.27
Listing/Admission to trading 24 Jul 1997
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TED BAKER share - fundamentals