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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P



Income Statement  (£ m) 17-Sep-11 15-Sep-12 14-Sep-13 13-Sep-14 12-Sep-15
Continuing Operations
Revenue  11065.00 12252.00 13315.00 12943.00 12800.00
Operating Profit/(Loss)  842.00 873.00 1088.00 1080.00 947.00
Net Interest  94.00 110.00 97.00 72.00 61.00
Profit Before Tax  757.00 761.00 868.00 1020.00 717.00
Profit After Tax  577.00 583.00 628.00 783.00 524.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  577.00 583.00 628.00 783.00 524.00
Attributable to:
Minority Interests  -36.00 -28.00 -43.00 -21.00 8.00
Equity Holders of Parent Company  541.00 555.00 585.00 762.00 532.00
 
Continuing EPS
Earnings per Share - Basic  68.70p 70.30p 74.00p 96.50p 67.30p
Earnings per Share - Diluted  68.70p 70.30p 74.00p 96.50p 67.30p
Earnings per Share - Adjusted  74.00p 87.20p 98.10p 104.10p 102.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  68.70p 70.30p 74.00p 96.50p 67.30p
Earnings per Share - Diluted  68.70p 70.30p 74.00p 96.50p 67.30p
Earnings per Share - Adjusted  74.00p 87.20p 98.10p 104.10p 102.00p
 
Dividend per Share  24.10p 25.35p 29.35p 32.35p 34.30p

Balance Sheet  (£ m) 17-Sep-11 15-Sep-12 14-Sep-13 13-Sep-14 12-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  4288.00 4291.00 4402.00 4516.00 4363.00
Intangible Assets  1893.00 1769.00 1581.00 1467.00 1367.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  194.00 214.00 222.00 216.00 216.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  664.00 697.00 745.00 647.00 477.00
  7039.00 6971.00 6950.00 6846.00 6423.00
Current Assets
Inventories  1425.00 1500.00 1581.00 1631.00 1827.00
Trade & Other Receivables  1371.00 1345.00 1454.00 1402.00 1246.00
Cash at Bank & in Hand  341.00 391.00 362.00 519.00 702.00
Current Asset Investments  26.00 33.00 27.00 74.00 74.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3163.00 3269.00 3424.00 3626.00 3849.00
 
Total Assets  10202.00 10240.00 10374.00 10472.00 10272.00
 
Liabilities
Current Liabilities
Borrowings  -729.00 -538.00 -394.00 -358.00 -319.00
Other Current Liabilities  -1813.00 -2050.00 -2132.00 -2326.00 -2423.00
  -2542.00 -2588.00 -2526.00 -2684.00 -2742.00
 
Net Current Assets  621.00 681.00 898.00 942.00 1107.00
 
Non-Current Liabilities
Borrowings  -897.00 -914.00 -772.00 -607.00 -577.00
Provisions  -509.00 -404.00 -461.00 -295.00 -261.00
Other Non-Current Liabilities  -79.00 -113.00 -96.00 -133.00 -141.00
  -1485.00 -1431.00 -1329.00 -1035.00 -979.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4027.00 -4019.00 -3855.00 -3719.00 -3721.00
 
Net Assets  6175.00 6221.00 6519.00 6753.00 6551.00
 
Capital & Reserves
Share Capital  45.00 45.00 45.00 45.00 45.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  887.00 690.00 602.00 442.00 39.00
Retained Earnings  4816.00 5099.00 5508.00 5950.00 6252.00
Shareholders Funds  5748.00 5834.00 6155.00 6437.00 6336.00
 
Minority Interests/Other Equity  427.00 387.00 364.00 316.00 215.00
Total Equity  6175.00 6221.00 6519.00 6753.00 6551.00

Ratios - based on IFRS 17-Sep-11 15-Sep-12 14-Sep-13 13-Sep-14 12-Sep-15
Continuing Operations
PE Ratio - Adjusted  15.11 14.62 18.44 25.18 30.25
PEG - Adjusted  6.07 0.82 1.48 4.11 -14.98
Earnings per Share Growth - Adjusted  2.49% 17.84% 12.50% 6.12% -2.02%
Dividend Cover  3.07 3.44 3.34 3.22 2.97
Revenue Per Share  1404.19p 1552.85p 1685.44p 1638.35p 1620.25p
Pre-Tax Profit per Share  96.07p 96.45p 109.87p 129.11p 90.76p
Operating Margin  7.28% 6.84% 7.06% 8.22% 5.64%
Return on Capital Employed  13.10% 13.56% 14.49% 16.35% 12.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.16% 1.99% 1.62% 1.23% 1.11%
Dividend per Share Growth  11.06% 5.19% 15.78% 10.22% 6.03%
Net Asset Value per Share (exc. Intangibles)  486.94p 513.47p 577.76p 627.78p 627.66p
Net Gearing  22.36% 18.19% 13.06% 6.93% 3.06%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Weston Centre, 10 Grosvenor Street, London, W1K 4QY, United Kingdom
Company website http://www.abf.co.uk
Market cap(in millions)* £ 24,266.88
Listing/Admission to trading 01 Aug 1994
Trading service SETS
Market MAINMARKET
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
30-Apr-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0673123
ISIN number GB0006731235


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