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BRBY  BURBERRY GROUP PLC  ORD 0.05P

BURBERRY GRP  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  1998.70 1857.20 1501.30 1185.10 1201.50
Operating Profit/(Loss)  345.80 376.90 302.10 216.50 -9.90
Net Interest  3.70 3.60 5.10 4.80 12.40
Profit Before Tax  350.70 366.00 295.70 211.40 -16.10
Profit After Tax  259.20 265.40 212.50 152.60 -5.10
Discontinued Operations
Profit After Tax  0.00 -0.30 -2.50 -25.00 0.00
PROFIT FOR THE PERIOD  259.20 265.10 210.00 127.60 -5.10
Attributable to:
Minority Interests  -4.90 -1.80 2.10 -0.80 -0.90
Equity Holders of Parent Company  254.30 263.30 212.10 126.80 -6.00
 
Continuing EPS
Earnings per Share - Basic  58.30p 60.40p 49.30p 35.10p -1.40p
Earnings per Share - Diluted  57.00p 59.30p 48.30p 34.40p -1.40p
Earnings per Share - Adjusted  71.60p 62.80p 49.90p 35.90p 30.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.30p 60.40p 47.90p 18.80p -1.40p
Earnings per Share - Diluted  57.00p 59.30p 46.90p 18.50p -1.40p
Earnings per Share - Adjusted  71.60p 62.80p 49.33p 30.12p 30.60p
 
Dividend per Share  26.00p 22.00p 15.50p 12.15p 12.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  383.20 291.50 258.90 246.50 238.50
Intangible Assets  210.20 133.10 114.70 64.60 57.50
Investment Properties  2.70 2.80 3.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.20 14.70 9.20 1.70 0.00
Other Non-Current Assets  180.70 149.20 105.50 59.80 87.30
  779.70 594.10 494.30 372.60 383.30
Current Assets
Inventories  351.00 311.10 247.90 166.90 262.60
Trade & Other Receivables  169.00 155.30 140.80 129.10 204.30
Cash at Bank & in Hand  426.40 546.90 466.30 468.40 252.30
Current Asset Investments  20.10 3.20 1.60 2.60 23.20
Other Current Assets  0.00 0.00 13.50 0.00 0.00
  966.50 1016.50 870.10 767.00 742.40
 
Total Assets  1746.20 1610.60 1364.40 1139.60 1125.70
 
Liabilities
Current Liabilities
Borrowings  -129.80 -208.60 -168.40 -206.40 -244.70
Other Current Liabilities  -433.70 -388.20 -365.90 -295.40 -302.10
  -563.50 -596.80 -534.30 -501.80 -546.80
 
Net Current Assets  403.00 419.70 335.80 265.20 195.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -20.60 -16.50 -11.40 -7.10 -10.20
Other Non-Current Liabilities  -109.30 -105.90 -85.00 -27.20 -24.80
  -129.90 -122.40 -96.40 -34.30 -35.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -693.40 -719.20 -630.70 -536.10 -581.80
 
Net Assets  1052.80 891.40 733.70 603.50 543.90
 
Capital & Reserves
Share Capital  0.20 0.20 0.20 0.20 0.20
Share Premium Account  203.60 202.60 192.50 186.10 175.90
Other Reserves  197.30 157.40 154.50 162.40 164.00
Retained Earnings  615.90 507.10 366.40 241.40 199.20
Shareholders Funds  1017.00 867.30 713.60 590.10 539.30
 
Minority Interests/Other Equity  35.80 24.10 20.10 13.40 4.60
Total Equity  1052.80 891.40 733.70 603.50 543.90
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  18.56 23.84 23.53 19.90 9.21
PEG - Adjusted  1.32 0.92 0.60 1.15 -1.66
Earnings per Share Growth - Adjusted  14.01% 25.85% 39.00% 17.32% -5.56%
Dividend Cover  2.75 2.85 3.22 2.95 2.55
Revenue Per Share  458.21p 426.06p 345.13p 273.95p 278.58p
Pre-Tax Profit per Share  80.40p 83.96p 67.98p 48.87p -3.73p
Operating Margin  17.56% 19.74% 19.86% 18.14% -0.92%
Return on Capital Employed  35.67% 37.55% 37.63% 28.72% -0.50%
 
Continuing & Discontinued Operations
Dividend Yield  1.96% 1.47% 1.32% 1.70% 4.26%
Dividend per Share Growth  18.18% 41.94% 27.57% 1.25% 9.34%
Net Asset Value per Share (exc. Intangibles)  182.48p 167.34p 137.45p 120.82p 111.25p
Net Gearing  -29.16% -39.01% -41.75% -44.40% -1.41%

Data is provided by Morningstar


BURBERRY GRP - Fundamentals

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