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TED TED BAKER PLC ORD 5P



Income Statement  (£ m) 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15 30-Jan-16
Continuing Operations
Revenue  215.63 254.47 321.92 387.56 456.17
Operating Profit/(Loss)  24.27 29.51 39.59 49.76 59.37
Net Interest  0.21 0.65 1.28 1.18 1.43
Profit Before Tax  24.26 28.92 38.92 48.77 58.66
Profit After Tax  17.56 21.60 28.85 35.85 44.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.56 21.60 28.85 35.85 44.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.56 21.60 28.85 35.85 44.24
 
Continuing EPS
Earnings per Share - Basic  42.20p 51.50p 67.20p 82.00p 100.60p
Earnings per Share - Diluted  40.60p 49.90p 66.30p 81.00p 99.30p
Earnings per Share - Adjusted  48.90p 56.40p 69.00p 83.20p 100.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  42.20p 51.50p 67.20p 82.00p 100.60p
Earnings per Share - Diluted  40.60p 49.90p 66.30p 81.00p 99.30p
Earnings per Share - Adjusted  48.90p 56.40p 69.00p 83.20p 100.60p
 
Dividend per Share  28.60p 24.15p 28.20p 35.50p 42.20p

Balance Sheet  (£ m) 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15 30-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  31.96 43.78 42.24 51.01 120.09
Intangible Assets  0.97 0.98 6.08 12.86 17.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.49 0.69 1.02 1.29 1.64
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.84 6.83 7.85 6.91 10.04
  41.26 52.29 57.20 72.07 149.01
Current Assets
Inventories  51.87 67.67 80.43 111.11 125.32
Trade & Other Receivables  30.99 34.12 34.79 36.87 49.30
Cash at Bank & in Hand  8.56 9.82 28.52 7.38 13.30
Current Asset Investments  0.41 0.77 0.66 4.23 3.41
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  91.84 112.39 144.41 159.59 191.33
 
Total Assets  133.09 164.67 201.61 231.66 340.35
 
Liabilities
Current Liabilities
Borrowings  -6.79 -19.86 -37.28 -26.20 -39.37
Other Current Liabilities  -39.70 -45.42 -52.26 -64.88 -69.82
  -46.49 -65.28 -89.55 -91.09 -109.19
 
Net Current Assets  45.35 47.11 54.86 68.51 82.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -58.50
Provisions  -1.42 -0.50 0.00 0.00 -0.06
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.42 -0.50 0.00 0.00 -58.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -47.91 -65.78 -89.55 -91.09 -167.75
 
Net Assets  85.19 98.89 112.06 140.57 172.60
 
Capital & Reserves
Share Capital  2.16 2.16 2.19 2.20 2.20
Share Premium Account  9.14 9.14 9.14 9.33 9.62
Other Reserves  -0.17 0.39 -4.83 1.08 3.96
Retained Earnings  74.06 87.21 105.56 127.97 156.82
Shareholders Funds  85.19 98.89 112.06 140.57 172.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  85.19 98.89 112.06 140.57 172.60

Ratios - based on IFRS 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15 30-Jan-16
Continuing Operations
PE Ratio - Adjusted  15.29 21.01 30.59 28.52 29.91
PEG - Adjusted  0.86 1.37 1.37 1.39 1.43
Earnings per Share Growth - Adjusted  17.83% 15.34% 22.34% 20.58% 20.91%
Dividend Cover  1.71 2.34 2.45 2.34 2.38
Revenue Per Share  517.87p 606.75p 749.35p 886.81p 1037.93p
Pre-Tax Profit per Share  58.25p 68.96p 90.60p 111.60p 133.48p
Operating Margin  11.27% 11.53% 12.34% 12.75% 13.02%
Return on Capital Employed  26.47% 25.00% 28.06% 32.45% 23.73%
 
Continuing & Discontinued Operations
Dividend Yield  3.83% 2.04% 1.34% 1.50% 1.40%
Dividend per Share Growth  57.14% -15.56% 16.77% 25.89% 18.87%
Net Asset Value per Share (exc. Intangibles)  202.25p 229.90p 242.81p 290.76p 353.31p
Net Gearing  -2.08% 10.15% 7.82% 13.39% 49.00%

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)* £ 1,075.11
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
01-Oct-16
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 Regulated Market
Exchange market size 150
SEDOL 0104861
ISIN number GB0001048619



TED BAKER share fundamentals (TED)