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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P



Income Statement  (£ m) 15-Sep-12 14-Sep-13 13-Sep-14 12-Sep-15 17-Sep-16
Continuing Operations
Revenue  12252.00 13315.00 12943.00 12800.00 13399.00
Operating Profit/(Loss)  873.00 1088.00 1080.00 937.00 1103.00
Net Interest  110.00 97.00 72.00 35.00 27.00
Profit Before Tax  761.00 868.00 1020.00 707.00 1042.00
Profit After Tax  583.00 628.00 783.00 516.00 821.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  583.00 628.00 783.00 516.00 821.00
Attributable to:
Minority Interests  -28.00 -43.00 -21.00 12.00 -3.00
Equity Holders of Parent Company  555.00 585.00 762.00 528.00 818.00
 
Continuing EPS
Earnings per Share - Basic  70.30p 74.00p 96.50p 66.80p 103.40p
Earnings per Share - Diluted  70.30p 74.00p 96.50p 66.80p 103.40p
Earnings per Share - Adjusted  87.20p 98.10p 104.10p 101.50p 106.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  70.30p 74.00p 96.50p 66.80p 103.40p
Earnings per Share - Diluted  70.30p 74.00p 96.50p 66.80p 103.40p
Earnings per Share - Adjusted  87.20p 98.10p 104.10p 101.50p 106.20p
 
Dividend per Share  25.35p 30.39p 32.35p 34.30p 35.30p

Balance Sheet  (£ m) 15-Sep-12 14-Sep-13 13-Sep-14 12-Sep-15 17-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  4291.00 4402.00 4516.00 4363.00 4907.00
Intangible Assets  1769.00 1581.00 1467.00 1367.00 1348.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  214.00 222.00 216.00 216.00 264.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  697.00 745.00 647.00 424.00 420.00
  6971.00 6950.00 6846.00 6370.00 6939.00
Current Assets
Inventories  1500.00 1581.00 1631.00 1827.00 2033.00
Trade & Other Receivables  1345.00 1454.00 1402.00 1246.00 1432.00
Cash at Bank & in Hand  391.00 362.00 519.00 702.00 555.00
Current Asset Investments  33.00 27.00 74.00 74.00 105.00
Other Current Assets  0.00 0.00 0.00 0.00 312.00
  3269.00 3424.00 3626.00 3849.00 4437.00
 
Total Assets  10240.00 10374.00 10472.00 10219.00 11376.00
 
Liabilities
Current Liabilities
Borrowings  -538.00 -394.00 -358.00 -319.00 -245.00
Other Current Liabilities  -2050.00 -2132.00 -2326.00 -2423.00 -2900.00
  -2588.00 -2526.00 -2684.00 -2742.00 -3145.00
 
Net Current Assets  681.00 898.00 942.00 1107.00 1292.00
 
Non-Current Liabilities
Borrowings  -914.00 -772.00 -607.00 -577.00 -640.00
Provisions  -404.00 -461.00 -295.00 -248.00 -173.00
Other Non-Current Liabilities  -113.00 -96.00 -133.00 -141.00 -296.00
  -1431.00 -1329.00 -1035.00 -966.00 -1109.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4019.00 -3855.00 -3719.00 -3708.00 -4254.00
 
Net Assets  6221.00 6519.00 6753.00 6511.00 7122.00
 
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  690.00 602.00 442.00 44.00 586.00
Retained Earnings  5099.00 5508.00 5950.00 6232.00 6423.00
Shareholders Funds  5834.00 6155.00 6437.00 6321.00 7054.00
 
Minority Interests/Other Equity  387.00 364.00 316.00 190.00 68.00
Total Equity  6221.00 6519.00 6753.00 6511.00 7122.00

Ratios - based on IFRS 15-Sep-12 14-Sep-13 13-Sep-14 12-Sep-15 17-Sep-16
Continuing Operations
PE Ratio - Adjusted  14.62 18.44 25.18 30.40 25.53
PEG - Adjusted  0.82 1.48 4.11 -12.16 5.51
Earnings per Share Growth - Adjusted  17.84% 12.50% 6.12% -2.50% 4.63%
Dividend Cover  3.44 3.23 3.22 2.96 3.01
Revenue Per Share  1552.85p 1685.44p 1638.35p 1620.25p 1693.93p
Pre-Tax Profit per Share  96.45p 109.87p 129.11p 89.49p 131.73p
Operating Margin  6.84% 7.06% 8.22% 5.37% 7.54%
Return on Capital Employed  13.56% 14.49% 16.35% 11.54% 15.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.99% 1.68% 1.23% 1.11% 1.30%
Dividend per Share Growth  5.19% 19.88% 6.45% 6.03% 2.92%
Net Asset Value per Share (exc. Intangibles)  513.47p 577.76p 627.78p 625.76p 720.75p
Net Gearing  18.19% 13.06% 6.93% 3.07% 4.68%

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)* £ 20,718.72
Listing/Admission to trading 01 Aug 1994
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
08-Dec-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



A.B.FOOD share fundamentals (ABF)