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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P




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Income Statement 14-Sep-13
( £ m )
13-Sep-14
( £ m )
12-Sep-15
( £ m )
17-Sep-16
( £ m )
16-Sep-17
( £ m )
Continuing Operations
Revenue  13315.00 12943.00 12800.00 13399.00 15357.00
Operating Profit/(Loss)  1080.00 1078.00 891.00 1035.00 1267.00
Net Interest  -87.00 -58.00 -53.00 n/a -59.00
Profit Before Tax  863.00 1007.00 669.00 985.00 1513.00
Profit After Tax  621.00 770.00 476.00 764.00 1148.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  634.00 783.00 524.00 821.00 1211.00
Attributable to:
Minority Interests  -43.00 -21.00 8.00 -3.00 -13.00
Equity Holders of Parent Company  591.00 762.00 532.00 818.00 1198.00
 
Continuing EPS
Earnings per Share - Basic  74.80p 96.50p 67.30p 103.40p 151.60p
Earnings per Share - Diluted  74.80p 96.50p 67.30p 103.40p 151.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  74.80p 96.50p 67.30p 103.40p 151.60p
Earnings per Share - Diluted  74.80p 96.50p 67.30p 103.40p 151.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  25.73p 29.14p 29.89p 29.73p 32.77p

Balance Sheet 14-Sep-13
( £ m )
13-Sep-14
( £ m )
12-Sep-15
( £ m )
17-Sep-16
( £ m )
16-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4552.00 4665.00 4488.00 5145.00 5470.00
Intangible Assets  1581.00 1467.00 1367.00 1348.00 1414.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  218.00 212.00 212.00 260.00 254.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  149.00 186.00 208.00 6.00 285.00
  6921.00 6846.00 6423.00 6939.00 7620.00
Current Assets
Inventories  1581.00 1631.00 1827.00 2033.00 2101.00
Trade & Other Receivables  1342.00 1293.00 1176.00 1337.00 1342.00
Cash at Bank & in Hand  362.00 519.00 702.00 555.00 1550.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  139.00 183.00 144.00 191.00 169.00
  3424.00 3626.00 3849.00 4437.00 5190.00
 
Total Assets  10345.00 10472.00 10272.00 11376.00 12810.00
 
Liabilities
Current Liabilities
Borrowings  394.00 358.00 319.00 245.00 265.00
Other Current Liabilities  476.00 533.00 493.00 615.00 670.00
  2526.00 2684.00 2742.00 3145.00 3153.00
 
Net Current Assets  898.00 942.00 1107.00 1292.00 2037.00
 
Non-Current Liabilities
Borrowings  772.00 607.00 577.00 640.00 612.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  30.00 29.00 28.00 34.00 243.00
  1322.00 1035.00 979.00 1109.00 1245.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4212.00 4035.00 3936.00 4322.00 4471.00
 
Net Assets  6133.00 6437.00 6336.00 7054.00 8339.00
 
Capital & Reserves
Share Capital  45.00 45.00 45.00 45.00 45.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  5486.00 5950.00 6252.00 6423.00 7694.00
Shareholders Funds  6133.00 6437.00 6336.00 7054.00 8339.00
 
Minority Interests/Other Equity  364.00 316.00 215.00 68.00 73.00
Total Equity *   6497.00 6753.00 6551.00 7122.00 8412.00

Ratios - based on IFRS 14-Sep-13 13-Sep-14 12-Sep-15 17-Sep-16 16-Sep-17
Continuing Operations
PE Ratio *   24.18 27.16 45.85 26.22 20.83
PEG *   3.78 0.94 -1.52 0.52 0.42
Earnings per Share Growth  6.40% 29.01% -30.26% 50.74% 49.43%
Dividend Cover *   2.91 3.31 2.25 3.48 4.63
Revenue Per Share  1690.07p 1642.86p 1624.70p 1666.54p 1949.26p
Pre-Tax Profit per Share  109.54p 127.82p 84.92p 122.51p 192.05p
Operating Margin  8.11% 8.33% 6.96% 7.72% 8.25%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   1.42% 1.11% 0.97% 1.10% 1.04%
Dividend per Share Growth  15.78% 10.22% 8.19% 3.02% 13.71%
Net Asset Value per Share (exc. Intangibles)  574.98p 627.78p 627.66p 720.75p 874.73p
Net Gearing *   13.11% 6.93% 3.06% 4.68% -8.07%

Data provided by FTSE Russell




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)* £ 22,641.88
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
16-Dec-17
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)