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

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

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

Data is provided by Morningstar


A.B.FOOD share - fundamentals

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