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TED TED BAKER PLC ORD 5P

TED BAKER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
Revenue  321.92 254.47 215.63 187.70 163.59
Operating Profit/(Loss)  39.59 29.51 24.27 24.13 19.78
Net Interest  1.28 0.65 0.21 0.07 0.15
Profit Before Tax  38.92 28.92 24.26 24.23 19.50
Profit After Tax  28.85 21.60 17.56 17.28 13.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.85 21.60 17.56 17.28 13.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.05
Equity Holders of Parent Company  28.85 21.60 17.56 17.28 13.58
 
Continuing EPS
Earnings per Share - Basic  67.20p 51.50p 42.20p 41.50p 32.60p
Earnings per Share - Diluted  66.30p 49.90p 40.60p 41.40p 32.60p
Earnings per Share - Adjusted  69.00p 56.40p 48.90p 41.50p 32.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  67.20p 51.50p 42.20p 41.50p 32.60p
Earnings per Share - Diluted  66.30p 49.90p 40.60p 41.40p 32.60p
Earnings per Share - Adjusted  69.00p 56.40p 48.90p 41.50p 32.60p
 
Dividend per Share  28.20p 24.15p 21.45p 18.20p 16.65p

Balance Sheet  (£ m) 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  42.24 43.78 31.96 27.34 25.00
Intangible Assets  6.08 0.98 0.97 1.00 0.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.02 0.69 0.49 0.35 0.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.85 6.83 7.84 4.28 2.95
  57.20 52.29 41.26 32.96 28.75
Current Assets
Inventories  80.43 67.67 51.87 42.49 33.45
Trade & Other Receivables  34.79 34.12 30.99 27.38 19.70
Cash at Bank & in Hand  28.52 9.82 8.56 13.54 13.70
Current Asset Investments  0.66 0.77 0.41 0.39 0.54
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  144.41 112.39 91.84 83.80 67.39
 
Total Assets  201.61 164.67 133.09 116.76 96.14
 
Liabilities
Current Liabilities
Borrowings  -37.28 -19.86 -6.79 0.00 0.00
Other Current Liabilities  -52.26 -45.42 -39.70 -39.19 -28.59
  -89.55 -65.28 -46.49 -39.19 -28.59
 
Net Current Assets  54.86 47.11 45.35 44.61 38.79
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.50 -1.42 -1.55 -1.32
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.50 -1.42 -1.55 -1.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.55 -65.78 -47.91 -40.73 -29.91
 
Net Assets  112.06 98.89 85.19 76.02 66.23
 
Capital & Reserves
Share Capital  2.19 2.16 2.16 2.16 2.16
Share Premium Account  9.14 9.14 9.14 9.14 9.14
Other Reserves  -4.83 0.39 -0.17 0.09 0.11
Retained Earnings  105.56 87.21 74.06 64.64 54.91
Shareholders Funds  112.06 98.89 85.19 76.02 66.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 -0.09
Total Equity  112.06 98.89 85.19 76.02 66.23

Ratios - based on IFRS 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
PE Ratio - Adjusted  30.59 21.01 15.29 16.02 n/a
PEG - Adjusted  1.37 1.37 0.86 0.59 n/a
Earnings per Share Growth - Adjusted  22.34% 15.34% 17.83% 27.30% 10.14%
Dividend Cover  2.45 2.34 2.28 2.28 1.96
Revenue Per Share  749.35p 606.75p 517.87p 450.96p 393.10p
Pre-Tax Profit per Share  90.60p 68.96p 58.25p 58.21p 46.87p
Operating Margin  12.34% 11.53% 11.27% 12.83% 11.95%
Return on Capital Employed  28.06% 25.00% 26.47% 31.72% 29.37%
 
Continuing & Discontinued Operations
Dividend Yield  1.34% 2.04% 2.87% 2.74% n/a
Dividend per Share Growth  16.77% 12.59% 17.86% 9.31% 0.00%
Net Asset Value per Share (exc. Intangibles)  242.81p 229.90p 202.25p 180.25p 157.82p
Net Gearing  7.82% 10.15% -2.08% -17.80% -20.66%

Data is provided by Morningstar


TED BAKER share - fundamentals

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