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 | 3.30 | 1.60 | 1.80 | 1.50 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 58.30p | 73.60p | 76.40p | 70.00p | 65.30p |
| Earnings per Share - Diluted | 57.00p | 72.10p | 75.10p | 69.40p | 64.90p |
| Earnings per Share - Adjusted | 71.60p | 77.00p | 78.30p | 70.00p | 65.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 58.30p | 73.60p | 76.40p | 70.00p | 65.30p |
| Earnings per Share - Diluted | 57.00p | 72.10p | 75.10p | 69.40p | 64.90p |
| Earnings per Share - Adjusted | 71.60p | 77.00p | 78.30p | 70.00p | 65.30p |
| Dividend per Share | 26.00p | 29.80p | 32.90p | 35.70p | 37.30p |
| 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 | 383.20 | 376.80 | 406.50 | 414.40 | 382.50 |
| Intangible Assets | 210.20 | 195.40 | 193.50 | 189.60 | 170.10 |
| Investment Properties | 2.70 | 2.60 | 2.20 | 2.40 | 2.60 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.20 | 0.50 | 1.50 | 0.30 | 1.10 |
| Other Non-Current Assets | 180.70 | 177.30 | 233.30 | 210.30 | 215.90 |
| 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 | 169.00 | 240.40 | 271.60 | 288.40 | 284.80 |
| Cash at Bank & in Hand | 426.40 | 545.50 | 617.40 | 711.80 | 843.50 |
| Current Asset Investments | 20.10 | 4.60 | 8.40 | 8.00 | 5.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -433.70 | -488.70 | -515.60 | -487.50 | -530.80 |
| -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 | -20.60 | -16.90 | -23.10 | -39.00 | -47.70 |
| Other Non-Current Liabilities | -109.30 | -108.90 | -117.80 | -115.40 | -102.80 |
| -129.90 | -125.80 | -140.90 | -154.40 | -150.50 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -693.40 | -757.50 | -721.70 | -693.40 | -715.60 |
| Net Assets | 1052.80 | 1208.00 | 1451.50 | 1620.90 | 1697.80 |
| 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 | 197.30 | 150.30 | 192.30 | 214.10 | 311.90 |
| 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 - Adjusted | 18.56 | 18.12 | 22.13 | 19.50 | 26.40 |
| PEG - Adjusted | 1.32 | 2.40 | 13.09 | -1.84 | -3.93 |
| Earnings per Share Growth - Adjusted | 14.01% | 7.54% | 1.69% | -10.60% | -6.71% |
| Dividend Cover | 2.75 | 2.58 | 2.38 | 1.96 | 1.75 |
| Revenue Per Share | 458.21p | 532.04p | 573.45p | 569.07p | 629.92p |
| Pre-Tax Profit per Share | 80.40p | 101.48p | 101.05p | 94.05p | 89.91p |
| Operating Margin | 17.58% | 19.02% | 17.55% | 16.40% | 14.13% |
| Return on Capital Employed | 35.63 % | 38.02 % | 33.14 % | 27.40 % | 24.57 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.96% | 2.14% | 1.90% | 2.62% | 2.16% |
| Dividend per Share Growth | 18.18% | 14.62% | 10.40% | 8.51% | 4.48% |
| Net Asset Value per Share (exc. Intangibles) | 182.48p | 218.64p | 271.48p | 309.05p | 347.23p |
| Net Gearing | -29.16% | -34.54% | -39.42% | -42.19% | -47.81% |
Data 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)* | £ 7,772.73 |
| Listing/Admission to trading | 18 Jul 2002 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 19-Aug-17 | |
|---|---|
| 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 | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | 3174300 |
| ISIN number | GB0031743007 |