BRBY BURBERRY GROUP PLC ORD 0.05P
| Income Statement (£ m) | 31-Mar-12 | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 1857.20 | 1998.70 | 2329.80 | 2523.20 | 2514.70 |
| Operating Profit/(Loss) | 376.90 | 345.80 | 445.40 | 440.30 | 402.90 |
| Net Interest | 3.60 | 3.30 | 1.60 | 1.80 | 1.50 |
| Profit Before Tax | 366.00 | 350.70 | 444.40 | 444.60 | 415.60 |
| Profit After Tax | 265.40 | 259.20 | 332.30 | 341.10 | 314.60 |
| Discontinued Operations | |||||
| Profit After Tax | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 265.10 | 259.20 | 332.30 | 341.10 | 314.60 |
| Attributable to: | |||||
| Minority Interests | -1.80 | -4.90 | -9.80 | -4.80 | -5.10 |
| Equity Holders of Parent Company | 263.30 | 254.30 | 322.50 | 336.30 | 309.50 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 60.40p | 58.30p | 73.60p | 76.40p | 70.00p |
| Earnings per Share - Diluted | 59.30p | 57.00p | 72.10p | 75.10p | 69.40p |
| Earnings per Share - Adjusted | 62.80p | 71.60p | 77.00p | 78.30p | 70.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 60.40p | 58.30p | 73.60p | 76.40p | 70.00p |
| Earnings per Share - Diluted | 59.30p | 57.00p | 72.10p | 75.10p | 69.40p |
| Earnings per Share - Adjusted | 62.80p | 71.60p | 77.00p | 78.30p | 70.50p |
| Dividend per Share | 22.00p | 26.00p | 29.80p | 32.90p | 35.70p |
| Balance Sheet (£ m) | 31-Mar-12 | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 291.50 | 383.20 | 376.80 | 406.50 | 414.40 |
| Intangible Assets | 133.10 | 210.20 | 195.40 | 193.50 | 189.60 |
| Investment Properties | 2.80 | 2.70 | 2.60 | 2.20 | 2.40 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 14.70 | 0.20 | 0.50 | 1.50 | 0.30 |
| Other Non-Current Assets | 149.20 | 180.70 | 177.30 | 233.30 | 210.30 |
| 594.10 | 779.70 | 755.20 | 839.20 | 819.40 | |
| Current Assets | |||||
| Inventories | 311.10 | 351.00 | 419.80 | 436.60 | 486.70 |
| Trade & Other Receivables | 155.30 | 169.00 | 240.40 | 271.60 | 288.40 |
| Cash at Bank & in Hand | 546.90 | 426.40 | 545.50 | 617.40 | 711.80 |
| Current Asset Investments | 3.20 | 20.10 | 4.60 | 8.40 | 8.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1016.50 | 966.50 | 1210.30 | 1334.00 | 1494.90 | |
| Total Assets | 1610.60 | 1746.20 | 1965.50 | 2173.20 | 2314.30 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -208.60 | -129.80 | -143.00 | -65.20 | -51.50 |
| Other Current Liabilities | -388.20 | -433.70 | -488.70 | -515.60 | -487.50 |
| -596.80 | -563.50 | -631.70 | -580.80 | -539.00 | |
| Net Current Assets | 419.70 | 403.00 | 578.60 | 753.20 | 955.90 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | -16.50 | -20.60 | -16.90 | -23.10 | -39.00 |
| Other Non-Current Liabilities | -105.90 | -109.30 | -108.90 | -117.80 | -115.40 |
| -122.40 | -129.90 | -125.80 | -140.90 | -154.40 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -719.20 | -693.40 | -757.50 | -721.70 | -693.40 |
| Net Assets | 891.40 | 1052.80 | 1208.00 | 1451.50 | 1620.90 |
| Capital & Reserves | |||||
| Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Share Premium Account | 202.60 | 203.60 | 204.80 | 207.60 | 209.80 |
| Other Reserves | 157.40 | 197.30 | 150.30 | 192.30 | 214.10 |
| Retained Earnings | 507.10 | 615.90 | 810.10 | 1000.80 | 1140.90 |
| Shareholders Funds | 867.30 | 1017.00 | 1165.40 | 1400.90 | 1565.00 |
| Minority Interests/Other Equity | 24.10 | 35.80 | 42.60 | 50.60 | 55.90 |
| Total Equity | 891.40 | 1052.80 | 1208.00 | 1451.50 | 1620.90 |
| Ratios - based on IFRS | 31-Mar-12 | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 23.84 | 18.56 | 18.12 | 22.13 | 19.36 |
| PEG - Adjusted | 0.92 | 1.32 | 2.40 | 13.09 | -1.94 |
| Earnings per Share Growth - Adjusted | 25.85% | 14.01% | 7.54% | 1.69% | -9.96% |
| Dividend Cover | 2.85 | 2.75 | 2.58 | 2.38 | 1.97 |
| Revenue Per Share | 426.06p | 458.21p | 532.04p | 573.45p | 569.07p |
| Pre-Tax Profit per Share | 83.96p | 80.40p | 101.48p | 101.05p | 94.05p |
| Operating Margin | 19.74% | 17.58% | 19.02% | 17.55% | 16.40% |
| Return on Capital Employed | 37.55% | 35.63% | 38.02% | 33.14% | 27.40% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.47% | 1.96% | 2.14% | 1.90% | 2.62% |
| Dividend per Share Growth | 41.94% | 18.18% | 14.62% | 10.40% | 8.51% |
| Net Asset Value per Share (exc. Intangibles) | 167.34p | 182.48p | 218.64p | 271.48p | 309.05p |
| Net Gearing | -39.01% | -29.16% | -34.54% | -39.42% | -42.19% |
Data is provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Horseferry House, Horseferry Road, London, SW1P 2AW, United Kingdom |
| Company website | http://www.burberryplc.... |
| Market cap(in millions)* | £ 6,206.81 |
| Listing/Admission to trading | 18 Jul 2002 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 25-Sep-16 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100 |
| FTSE sector | Personal Goods |
| FTSE sub-sector | Clothing & Accessories |
| Country of share register | GB |
| Segment | SET1 |
| MiFID Status | Regulated Market |
| Exchange market size | 1,500 |
| SEDOL | 3174300 |
| ISIN number | GB0031743007 |