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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P

A.B.FOOD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 14-Sep-13 15-Sep-12 17-Sep-11 18-Sep-10 12-Sep-09
Continuing Operations
Revenue  13315.00 12252.00 11065.00 10167.00 9255.00
Operating Profit/(Loss)  1093.00 873.00 842.00 819.00 625.00
Net Interest  97.00 110.00 94.00 81.00 87.00
Profit Before Tax  876.00 761.00 757.00 763.00 495.00
Profit After Tax  634.00 583.00 577.00 569.00 383.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  634.00 583.00 577.00 569.00 383.00
Attributable to:
Minority Interests  -43.00 -28.00 -36.00 -23.00 -24.00
Equity Holders of Parent Company  591.00 555.00 541.00 546.00 359.00
 
Continuing EPS
Earnings per Share - Basic  74.80p 70.30p 68.70p 69.30p 45.50p
Earnings per Share - Diluted  74.80p 70.30p 68.70p 69.30p 45.50p
Earnings per Share - Adjusted  98.90p 87.20p 74.00p 72.20p 57.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  74.80p 70.30p 68.70p 69.30p 45.50p
Earnings per Share - Diluted  74.80p 70.30p 68.70p 69.30p 45.50p
Earnings per Share - Adjusted  98.90p 87.20p 74.00p 72.20p 57.70p
 
Dividend per Share  29.35p 25.35p 24.10p 21.70p 20.40p

Balance Sheet  (£ m) 14-Sep-13 15-Sep-12 17-Sep-11 18-Sep-10 12-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  4402.00 4291.00 4288.00 3645.00 3336.00
Intangible Assets  1581.00 1769.00 1893.00 1925.00 1913.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  218.00 214.00 194.00 159.00 154.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  720.00 697.00 664.00 764.00 615.00
  6921.00 6971.00 7039.00 6493.00 6018.00
Current Assets
Inventories  1581.00 1500.00 1425.00 1238.00 1262.00
Trade & Other Receivables  1454.00 1345.00 1371.00 1179.00 1222.00
Cash at Bank & in Hand  362.00 391.00 341.00 345.00 383.00
Current Asset Investments  27.00 33.00 26.00 33.00 12.00
Other Current Assets  0.00 0.00 0.00 0.00 136.00
  3424.00 3269.00 3163.00 2795.00 3015.00
 
Total Assets  10345.00 10240.00 10202.00 9288.00 9033.00
 
Liabilities
Current Liabilities
Borrowings  -394.00 -538.00 -729.00 -367.00 -584.00
Other Current Liabilities  -2132.00 -2050.00 -1813.00 -1760.00 -1876.00
  -2526.00 -2588.00 -2542.00 -2127.00 -2460.00
 
Net Current Assets  898.00 681.00 621.00 668.00 555.00
 
Non-Current Liabilities
Borrowings  -772.00 -914.00 -897.00 -794.00 -806.00
Provisions  -454.00 -404.00 -509.00 -524.00 -569.00
Other Non-Current Liabilities  -96.00 -113.00 -79.00 -99.00 -122.00
  -1322.00 -1431.00 -1485.00 -1417.00 -1497.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3848.00 -4019.00 -4027.00 -3544.00 -3957.00
 
Net Assets  6497.00 6221.00 6175.00 5744.00 5076.00
 
Capital & Reserves
Share Capital  45.00 45.00 45.00 45.00 47.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  602.00 690.00 887.00 777.00 580.00
Retained Earnings  5486.00 5099.00 4816.00 4471.00 4121.00
Shareholders Funds  6133.00 5834.00 5748.00 5293.00 4748.00
 
Minority Interests/Other Equity  364.00 387.00 427.00 451.00 328.00
Total Equity  6497.00 6221.00 6175.00 5744.00 5076.00

Ratios - based on IFRS 14-Sep-13 15-Sep-12 17-Sep-11 18-Sep-10 12-Sep-09
Continuing Operations
PE Ratio - Adjusted  18.29 14.62 15.11 14.54 14.52
PEG - Adjusted  1.36 0.82 6.07 0.58 2.85
Earnings per Share Growth - Adjusted  13.42% 17.84% 2.49% 25.13% 5.10%
Dividend Cover  3.37 3.44 3.07 3.33 2.83
Revenue Per Share  1685.44p 1552.85p 1404.19p 1290.23p 1173.00p
Pre-Tax Profit per Share  110.89p 96.45p 96.07p 96.83p 62.74p
Operating Margin  7.12% 6.84% 7.28% 8.03% 6.01%
Return on Capital Employed  14.67% 13.56% 13.10% 15.06% 11.10%
 
Continuing & Discontinued Operations
Dividend Yield  1.62% 1.99% 2.16% 2.07% 2.43%
Dividend per Share Growth  15.78% 5.19% 11.06% 6.37% 3.29%
Net Asset Value per Share (exc. Intangibles)  574.98p 513.47p 486.94p 425.43p 358.10p
Net Gearing  13.11% 18.19% 22.36% 15.42% 21.21%

Data is provided by Morningstar


A.B.FOOD share - fundamentals

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