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TED TED BAKER PLC ORD 5P

TED BAKER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10 31-Jan-09
Continuing Operations
Revenue  254.47 215.63 187.70 163.59 152.66
Operating Profit/(Loss)  29.51 24.27 24.13 19.78 17.16
Net Interest  0.65 0.21 0.07 0.15 0.31
Profit Before Tax  28.92 24.26 24.23 19.50 17.77
Profit After Tax  21.60 17.56 17.28 13.53 12.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.60 17.56 17.28 13.53 12.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.05 0.03
Equity Holders of Parent Company  21.60 17.56 17.28 13.58 12.59
 
Continuing EPS
Earnings per Share - Basic  51.50p 42.20p 41.50p 32.60p 29.60p
Earnings per Share - Diluted  49.90p 40.60p 41.40p 32.60p 29.60p
Earnings per Share - Adjusted  56.40p 48.90p 41.50p 32.60p 29.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  51.50p 42.20p 41.50p 32.60p 29.60p
Earnings per Share - Diluted  49.90p 40.60p 41.40p 32.60p 29.60p
Earnings per Share - Adjusted  56.40p 48.90p 41.50p 32.60p 29.60p
 
Dividend per Share  24.15p 21.45p 18.20p 16.65p 16.65p

Balance Sheet  (£ m) 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10 31-Jan-09
Assets
Non-Current Assets
Property, Plant & Equipment  43.78 31.96 27.34 25.00 28.50
Intangible Assets  0.98 0.97 1.00 0.63 0.67
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.69 0.49 0.35 0.17 0.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.83 7.84 4.28 2.95 2.07
  52.29 41.26 32.96 28.75 31.32
Current Assets
Inventories  67.67 51.87 42.49 33.45 37.32
Trade & Other Receivables  34.35 30.99 27.38 19.70 20.47
Cash at Bank & in Hand  9.82 8.56 13.54 13.70 4.66
Current Asset Investments  0.54 0.41 0.39 0.54 2.58
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  112.39 91.84 83.80 67.39 65.02
 
Total Assets  164.67 133.09 116.76 96.14 96.35
 
Liabilities
Current Liabilities
Borrowings  -19.86 -6.79 0.00 0.00 0.00
Other Current Liabilities  -45.42 -39.70 -39.19 -28.59 -33.61
  -65.28 -46.49 -39.19 -28.59 -33.61
 
Net Current Assets  47.11 45.35 44.61 38.79 31.42
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.50 -1.42 -1.55 -1.32 -0.58
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.50 -1.42 -1.55 -1.32 -0.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -65.78 -47.91 -40.73 -29.91 -34.18
 
Net Assets  98.89 85.19 76.02 66.23 62.17
 
Capital & Reserves
Share Capital  2.16 2.16 2.16 2.16 2.16
Share Premium Account  9.14 9.14 9.14 9.14 9.14
Other Reserves  0.39 -0.17 0.09 0.11 2.90
Retained Earnings  87.21 74.06 64.64 54.91 48.01
Shareholders Funds  98.89 85.19 76.02 66.32 62.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 -0.09 -0.04
Total Equity  98.89 85.19 76.02 66.23 62.17

Ratios - based on IFRS 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  21.01 15.29 16.02 n/a n/a
PEG - Adjusted  1.37 0.86 0.59 n/a n/a
Earnings per Share Growth - Adjusted  15.34% 17.83% 27.30% 10.14% -18.01%
Dividend Cover  2.34 2.28 2.28 1.96 1.78
Revenue Per Share  606.75p 517.87p 450.96p 393.10p 358.67p
Pre-Tax Profit per Share  68.96p 58.25p 58.21p 46.87p 41.74p
Operating Margin  11.53% 11.27% 12.83% 11.95% 11.69%
Return on Capital Employed  25.00% 26.47% 31.72% 29.37% 29.12%
 
Continuing & Discontinued Operations
Dividend Yield  2.04% 2.87% 2.74% n/a n/a
Dividend per Share Growth  12.59% 17.86% 9.31% 0.00% 8.82%
Net Asset Value per Share (exc. Intangibles)  229.90p 202.25p 180.25p 157.82p 147.89p
Net Gearing  10.15% -2.08% -17.80% -20.66% -7.49%

Data is provided by Morningstar


TED BAKER share - fundamentals

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