BRBY BURBERRY GROUP PLC ORD 0.05P

Income Statement |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
---|---|---|---|---|---|
Continuing Operations | |||||
Revenue | 1998.70 | 2329.80 | 2523.20 | 2514.70 | 2766.00 |
Operating Profit/(Loss) | 345.80 | 445.40 | 440.30 | 402.90 | 394.30 |
Net Interest | -0.30 | -0.10 | 0.10 | 2.40 | 3.30 |
Profit Before Tax | 350.70 | 444.40 | 444.60 | 415.60 | 394.80 |
Profit After Tax | 259.20 | 332.30 | 341.10 | 314.60 | 287.70 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 259.20 | 332.30 | 341.10 | 314.60 | 287.70 |
Attributable to: | |||||
Minority Interests | -4.90 | -9.80 | -4.80 | -5.10 | -0.90 |
Equity Holders of Parent Company | 254.30 | 322.50 | 336.30 | 309.50 | 286.80 |
Continuing EPS | |||||
Earnings per Share - Basic | 29.15p | 36.80p | 76.40p | 70.00p | 65.30p |
Earnings per Share - Diluted | 28.50p | 36.05p | 75.10p | 69.40p | 64.90p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 29.15p | 36.80p | 76.40p | 70.00p | 65.30p |
Earnings per Share - Diluted | 28.50p | 36.05p | 75.10p | 69.40p | 64.90p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 29.00p | 32.00p | 35.20p | 37.00p | 38.90p |
Balance Sheet |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
---|---|---|---|---|---|
Assets | |||||
Non-Current Assets | |||||
Property, Plant & Equipment | 409.10 | 398.40 | 436.50 | 426.20 | 399.60 |
Intangible Assets | 210.20 | 195.40 | 193.50 | 189.60 | 170.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.90 | 3.10 | 3.70 | 2.70 | 3.70 |
779.70 | 755.20 | 839.20 | 819.40 | 774.80 | |
Current Assets | |||||
Inventories | 351.00 | 419.80 | 436.60 | 486.70 | 505.30 |
Trade & Other Receivables | 138.00 | 203.90 | 232.20 | 250.00 | 237.50 |
Cash at Bank & in Hand | 426.40 | 545.50 | 617.40 | 711.80 | 843.50 |
Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.10 | 4.60 | 8.40 | 8.00 | 5.00 |
966.50 | 1210.30 | 1334.00 | 1494.90 | 1638.60 | |
Total Assets | 1746.20 | 1965.50 | 2173.20 | 2314.30 | 2413.40 |
Liabilities | |||||
Current Liabilities | |||||
Borrowings | 129.80 | 143.00 | 65.20 | 51.50 | 34.30 |
Other Current Liabilities | 174.90 | 174.30 | 191.80 | 187.90 | 171.60 |
563.50 | 631.70 | 580.80 | 539.00 | 565.10 | |
Net Current Assets | 403.00 | 578.60 | 753.20 | 955.90 | 1073.50 |
Non-Current Liabilities | |||||
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 128.50 | 124.20 | 139.30 | 153.10 | 149.20 |
129.90 | 125.80 | 140.90 | 154.40 | 150.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 729.20 | 800.10 | 772.30 | 749.30 | 720.90 |
Net Assets | 1017.00 | 1165.40 | 1400.90 | 1565.00 | 1692.50 |
Capital & Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 203.60 | 204.80 | 207.60 | 209.80 | 211.40 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 615.90 | 810.10 | 1000.80 | 1140.90 | 1169.00 |
Shareholders Funds | 1017.00 | 1165.40 | 1400.90 | 1565.00 | 1692.50 |
Minority Interests/Other Equity | 35.80 | 42.60 | 50.60 | 55.90 | 5.30 |
Total Equity * | 1052.80 | 1208.00 | 1451.50 | 1620.90 | 1697.80 |
Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | 45.59 | 37.91 | 22.68 | 19.50 | 26.40 |
PEG * | -14.19 | 1.44 | 0.21 | -2.26 | -4.09 |
Earnings per Share Growth | -3.21% | 26.24% | 107.61% | -8.63% | -6.46% |
Dividend Cover * | 1.01 | 1.15 | 2.17 | 1.89 | 1.68 |
Revenue Per Share | 229.10p | 266.02p | 573.45p | 567.51p | 629.92p |
Pre-Tax Profit per Share | 40.20p | 50.74p | 101.05p | 93.79p | 89.91p |
Operating Margin | 17.30% | 19.12% | 17.45% | 16.02% | 14.26% |
Return on Capital Employed | 31.12% | 36.28% | 31.74% | 26.07% | 23.59% |
Continuing & Discontinued Operations | |||||
Dividend Yield * | 2.18% | 2.29% | 2.03% | 2.71% | 2.26% |
Dividend per Share Growth | 16.57% | 16.46% | 8.06% | 6.60% | 7.14% |
Net Asset Value per Share (exc. Intangibles) | 91.24p | 109.32p | 271.48p | 309.05p | 341.98p |
Net Gearing * | -29.16% | -34.54% | -39.42% | -42.19% | -47.81% |
Data provided by FTSE Russell
Updated Monthly | |
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Company address | Horseferry House, Horseferry Road, London, SW1P2AW, United Kingdom |
Company website | http://www.burberryplc.... |
Market cap(in millions)* | £ 7,256.33 |
Listing/Admission to trading | 18 Jul 2002 |
Trading service | SETS |
Market | Main Market |
Listing category | Premium Equity Commercial Companies |
23-Apr-18 | |
---|---|
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 | Personal Goods |
FTSE sub-sector | Clothing & Accessories |
Country of share register | GB |
Segment | SET1 |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | 3174300 |
ISIN number | GB0031743007 |