The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

ABF  ASSOCIATED BRITISH FOODS PLC  ORD 5 15/22P
A.B.FOOD  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 15-Sep-12 17-Sep-11 18-Sep-10 12-Sep-09 13-Sep-08
Continuing Operations
Revenue  12252.00 11065.00 10167.00 9255.00 8235.00
Operating Profit/(Loss)  873.00 842.00 819.00 625.00 554.00
Net Interest  110.00 94.00 81.00 87.00 74.00
Profit Before Tax  761.00 757.00 763.00 495.00 527.00
Profit After Tax  583.00 577.00 569.00 383.00 391.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  583.00 577.00 569.00 383.00 391.00
Attributable to:
Minority Interests  -28.00 -36.00 -23.00 -24.00 -34.00
Equity Holders of Parent Company  555.00 541.00 546.00 359.00 357.00
 
Continuing EPS
Earnings per Share - Basic  70.30p 68.70p 69.30p 45.50p 45.20p
Earnings per Share - Diluted  70.30p 68.70p 69.30p 45.50p 45.20p
Earnings per Share - Adjusted  87.20p 74.00p 72.20p 57.70p 54.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  70.30p 68.70p 69.30p 45.50p 45.20p
Earnings per Share - Diluted  70.30p 68.70p 69.30p 45.50p 45.20p
Earnings per Share - Adjusted  87.20p 74.00p 72.20p 57.70p 54.90p
 
Dividend per Share  25.35p 24.10p 21.70p 20.40p 19.75p

Balance Sheet  (£ m) 15-Sep-12 17-Sep-11 18-Sep-10 12-Sep-09 13-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  4380.00 4288.00 3645.00 3336.00 2914.00
Intangible Assets  1769.00 1893.00 1925.00 1913.00 1815.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  218.00 194.00 159.00 154.00 98.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  604.00 664.00 764.00 615.00 544.00
  6971.00 7039.00 6493.00 6018.00 5371.00
Current Assets
Inventories  1500.00 1425.00 1238.00 1262.00 1042.00
Trade & Other Receivables  1345.00 1371.00 1179.00 1222.00 1308.00
Cash at Bank & in Hand  391.00 341.00 345.00 383.00 348.00
Current Asset Investments  33.00 26.00 33.00 12.00 63.00
Other Current Assets  0.00 0.00 0.00 136.00 19.00
  3269.00 3163.00 2795.00 3015.00 2780.00
 
Total Assets  10240.00 10202.00 9288.00 9033.00 8151.00
 
Liabilities
Current Liabilities
Borrowings  -538.00 -729.00 -367.00 -584.00 -278.00
Other Current Liabilities  -2050.00 -1813.00 -1760.00 -1876.00 -1564.00
  -2588.00 -2542.00 -2127.00 -2460.00 -1842.00
 
Net Current Assets  681.00 621.00 668.00 555.00 938.00
 
Non-Current Liabilities
Borrowings  -914.00 -897.00 -794.00 -806.00 -870.00
Provisions  -404.00 -509.00 -524.00 -569.00 -550.00
Other Non-Current Liabilities  -113.00 -79.00 -99.00 -122.00 -45.00
  -1431.00 -1485.00 -1417.00 -1497.00 -1465.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4019.00 -4027.00 -3544.00 -3957.00 -3307.00
 
Net Assets  6221.00 6175.00 5744.00 5076.00 4844.00
 
Capital & Reserves
Share Capital  45.00 45.00 45.00 47.00 47.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  690.00 887.00 777.00 580.00 419.00
Retained Earnings  5099.00 4816.00 4471.00 4121.00 4088.00
Shareholders Funds  5834.00 5748.00 5293.00 4748.00 4554.00
 
Minority Interests/Other Equity  387.00 427.00 451.00 328.00 290.00
Total Equity  6221.00 6175.00 5744.00 5076.00 4844.00
Ratios - based on IFRS 15-Sep-12 17-Sep-11 18-Sep-10 12-Sep-09 13-Sep-08
Continuing Operations
PE Ratio - Adjusted  14.62 15.11 14.54 14.52 14.14
PEG - Adjusted  0.82 6.07 0.58 2.85 3.74
Earnings per Share Growth - Adjusted  17.84% 2.49% 25.13% 5.10% 3.78%
Dividend Cover  3.44 3.07 3.33 2.83 2.78
Revenue Per Share  1552.85p 1404.19p 1290.23p 1173.00p 1042.41p
Pre-Tax Profit per Share  96.45p 96.07p 96.83p 62.74p 66.71p
Operating Margin  6.84% 7.28% 8.03% 6.01% 6.86%
Return on Capital Employed  13.56% 13.10% 15.06% 11.10% 12.59%
 
Continuing & Discontinued Operations
Dividend Yield  1.99% 2.16% 2.07% 2.43% 2.54%
Dividend per Share Growth  5.19% 11.06% 6.37% 3.29% 3.95%
Net Asset Value per Share (exc. Intangibles)  513.47p 486.94p 425.43p 358.10p 345.98p
Net Gearing  18.19% 22.36% 15.42% 21.21% 17.57%

Data is provided by Morningstar


A.B.FOOD - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds