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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P



Income Statement  (£ m) 18-Sep-10 17-Sep-11 15-Sep-12 14-Sep-13 13-Sep-14
Continuing Operations
Revenue  10167.00 11065.00 12252.00 13315.00 12943.00
Operating Profit/(Loss)  819.00 842.00 873.00 1088.00 1080.00
Net Interest  81.00 94.00 110.00 97.00 72.00
Profit Before Tax  763.00 757.00 761.00 868.00 1020.00
Profit After Tax  569.00 577.00 583.00 628.00 783.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  569.00 577.00 583.00 628.00 783.00
Attributable to:
Minority Interests  -23.00 -36.00 -28.00 -43.00 -21.00
Equity Holders of Parent Company  546.00 541.00 555.00 585.00 762.00
 
Continuing EPS
Earnings per Share - Basic  69.30p 68.70p 70.30p 74.00p 96.50p
Earnings per Share - Diluted  69.30p 68.70p 70.30p 74.00p 96.50p
Earnings per Share - Adjusted  72.20p 74.00p 87.20p 98.10p 104.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  69.30p 68.70p 70.30p 74.00p 96.50p
Earnings per Share - Diluted  69.30p 68.70p 70.30p 74.00p 96.50p
Earnings per Share - Adjusted  72.20p 74.00p 87.20p 98.10p 104.10p
 
Dividend per Share  21.70p 24.10p 25.35p 29.35p 32.35p

Balance Sheet  (£ m) 18-Sep-10 17-Sep-11 15-Sep-12 14-Sep-13 13-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  3645.00 4288.00 4291.00 4402.00 4516.00
Intangible Assets  1925.00 1893.00 1769.00 1581.00 1467.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  159.00 194.00 214.00 222.00 216.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  764.00 664.00 697.00 745.00 647.00
  6493.00 7039.00 6971.00 6950.00 6846.00
Current Assets
Inventories  1238.00 1425.00 1500.00 1581.00 1631.00
Trade & Other Receivables  1179.00 1371.00 1345.00 1454.00 1402.00
Cash at Bank & in Hand  345.00 341.00 391.00 362.00 519.00
Current Asset Investments  33.00 26.00 33.00 27.00 74.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2795.00 3163.00 3269.00 3424.00 3626.00
 
Total Assets  9288.00 10202.00 10240.00 10374.00 10472.00
 
Liabilities
Current Liabilities
Borrowings  -367.00 -729.00 -538.00 -394.00 -358.00
Other Current Liabilities  -1760.00 -1813.00 -2050.00 -2132.00 -2326.00
  -2127.00 -2542.00 -2588.00 -2526.00 -2684.00
 
Net Current Assets  668.00 621.00 681.00 898.00 942.00
 
Non-Current Liabilities
Borrowings  -794.00 -897.00 -914.00 -772.00 -607.00
Provisions  -524.00 -509.00 -404.00 -461.00 -295.00
Other Non-Current Liabilities  -99.00 -79.00 -113.00 -96.00 -133.00
  -1417.00 -1485.00 -1431.00 -1329.00 -1035.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3544.00 -4027.00 -4019.00 -3855.00 -3719.00
 
Net Assets  5744.00 6175.00 6221.00 6519.00 6753.00
 
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  777.00 887.00 690.00 602.00 442.00
Retained Earnings  4471.00 4816.00 5099.00 5508.00 5950.00
Shareholders Funds  5293.00 5748.00 5834.00 6155.00 6437.00
 
Minority Interests/Other Equity  451.00 427.00 387.00 364.00 316.00
Total Equity  5744.00 6175.00 6221.00 6519.00 6753.00

Ratios - based on IFRS 18-Sep-10 17-Sep-11 15-Sep-12 14-Sep-13 13-Sep-14
Continuing Operations
PE Ratio - Adjusted  14.54 15.11 14.62 18.44 25.18
PEG - Adjusted  0.58 6.07 0.82 1.48 4.11
Earnings per Share Growth - Adjusted  25.13% 2.49% 17.84% 12.50% 6.12%
Dividend Cover  3.33 3.07 3.44 3.34 3.22
Revenue Per Share  1290.23p 1404.19p 1552.85p 1685.44p 1638.35p
Pre-Tax Profit per Share  96.83p 96.07p 96.45p 109.87p 129.11p
Operating Margin  8.03% 7.28% 6.84% 7.06% 8.17%
Return on Capital Employed  15.06% 13.10% 13.56% 14.49% 16.35%
 
Continuing & Discontinued Operations
Dividend Yield  2.07% 2.16% 1.99% 1.62% 1.23%
Dividend per Share Growth  6.37% 11.06% 5.19% 15.78% 10.22%
Net Asset Value per Share (exc. Intangibles)  425.43p 486.94p 513.47p 577.76p 627.78p
Net Gearing  15.42% 22.36% 18.19% 13.06% 6.93%

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)* £ 22,904.64
Listing/Admission to trading 01 Aug 1994
Trading service -
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
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



A.B.FOOD share - fundamentals