The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BOK BOOKER GROUP PLC ORD 1P



Income Statement  (£ m) 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16
Continuing Operations
Revenue  3932.80 3992.20 4681.60 4753.00 4991.50
Operating Profit/(Loss)  89.60 94.90 123.80 140.30 152.80
Net Interest  0.80 0.50 0.60 0.70 0.80
Profit Before Tax  90.80 92.10 122.10 138.80 150.80
Profit After Tax  74.90 76.00 105.20 117.70 127.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  74.90 76.00 105.20 117.70 127.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  74.90 76.00 105.20 117.70 127.80
 
Continuing EPS
Earnings per Share - Basic  4.83p 4.51p 6.06p 6.73p 7.24p
Earnings per Share - Diluted  4.74p 4.43p 5.94p 6.63p 7.15p
Earnings per Share - Adjusted  4.83p 4.51p 6.06p 6.73p 7.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.83p 4.51p 6.06p 6.73p 7.24p
Earnings per Share - Diluted  4.74p 4.43p 5.94p 6.63p 7.15p
Earnings per Share - Adjusted  4.83p 4.51p 6.06p 6.73p 7.24p
 
Dividend per Share  0.99p 2.33p 2.70p 3.27p 3.71p

Balance Sheet  (£ m) 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  71.90 71.90 204.50 207.10 229.80
Intangible Assets  437.10 436.90 438.70 439.80 466.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 145.50 1.10 1.40 1.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.30 13.50 20.10 28.10 25.30
  522.80 667.80 664.40 676.40 723.30
Current Assets
Inventories  268.50 267.10 327.60 328.10 354.10
Trade & Other Receivables  81.70 96.60 113.60 124.50 180.90
Cash at Bank & in Hand  63.50 77.20 149.60 147.00 127.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  413.70 440.90 590.80 599.60 662.40
 
Total Assets  936.50 1108.70 1255.20 1276.00 1385.70
 
Liabilities
Current Liabilities
Borrowings  -0.10 0.00 0.00 0.00 0.00
Other Current Liabilities  -487.00 -507.70 -602.00 -605.90 -699.10
  -487.10 -507.70 -602.00 -605.90 -699.10
 
Net Current Assets  -73.40 -66.80 -11.20 -6.30 -36.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -32.80 -28.10 -25.50 -25.40 -40.80
Other Non-Current Liabilities  -47.20 -34.80 -31.10 -46.60 -55.60
  -80.00 -62.90 -56.60 -72.00 -96.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -567.10 -570.60 -658.60 -677.90 -795.50
 
Net Assets  369.40 538.10 596.60 598.10 590.20
 
Capital & Reserves
Share Capital  15.70 17.30 17.40 17.60 17.70
Share Premium Account  49.10 34.90 36.40 41.20 44.00
Other Reserves  264.60 404.20 406.10 408.70 410.00
Retained Earnings  40.00 81.70 136.70 130.60 118.50
Shareholders Funds  369.40 538.10 596.60 598.10 590.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  369.40 538.10 596.60 598.10 590.20

Ratios - based on IFRS 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16
Continuing Operations
PE Ratio - Adjusted  17.45 26.94 27.51 21.95 22.58
PEG - Adjusted  0.73 -4.06 0.80 1.98 2.98
Earnings per Share Growth - Adjusted  23.85% -6.63% 34.37% 11.06% 7.58%
Dividend Cover  4.88 1.94 2.24 2.06 1.95
Revenue Per Share  253.50p 237.02p 269.69p 271.90p 282.77p
Pre-Tax Profit per Share  5.85p 5.47p 7.03p 7.94p 8.54p
Operating Margin  2.33% 2.32% 2.61% 2.92% 3.03%
Return on Capital Employed  -579.75% 68.04% 65.61% 68.58% 78.18%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 1.92% 1.62% 2.21% 2.27%
Dividend per Share Growth  -23.85% 135.35% 15.88% 21.11% 13.46%
Net Asset Value per Share (exc. Intangibles)  -4.32p 5.86p 9.06p 9.02p 6.97p
Net Gearing  -17.16% -14.35% -25.08% -24.58% -21.59%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Equity House, Irthlingborough Road, Wellingborough, NN8 1LT, United Kingdom
Company website http://www.bookergroup....
Market cap(in millions)* £ 3,152.54
Listing/Admission to trading 01 Jul 2009
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
31-Aug-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B01TND9
ISIN number GB00B01TND91



BOOKER share fundamentals (BOK)