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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
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

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



BURBERRY GRP share fundamentals (BRBY)