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BOK BOOKER GROUP PLC ORD 1P




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Income Statement 29-Mar-13
( £ m )
28-Mar-14
( £ m )
27-Mar-15
( £ m )
25-Mar-16
( £ m )
24-Mar-17
( £ m )
Continuing Operations
Revenue  3992.20 4681.60 4753.00 4991.50 5327.90
Operating Profit/(Loss)  96.10 123.80 140.30 152.80 176.10
Net Interest  -0.50 -0.20 -0.20 -0.70 -1.10
Profit Before Tax  101.40 122.10 138.80 150.80 174.00
Profit After Tax  83.10 105.20 117.70 127.80 153.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  83.10 105.20 117.70 127.80 153.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  83.10 105.20 117.70 127.80 153.80
 
Continuing EPS
Earnings per Share - Basic  4.93p 6.06p 6.73p 7.24p 8.66p
Earnings per Share - Diluted  4.84p 5.94p 6.63p 7.15p 8.58p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.93p 6.06p 6.73p 7.24p 8.66p
Earnings per Share - Diluted  4.84p 5.94p 6.63p 7.15p 8.58p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 61.14p 64.83p 65.67p

Balance Sheet 29-Mar-13
( £ m )
28-Mar-14
( £ m )
27-Mar-15
( £ m )
25-Mar-16
( £ m )
24-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  71.90 204.50 207.10 229.80 216.40
Intangible Assets  436.90 438.70 439.80 466.70 465.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  145.50 1.10 1.40 1.50 1.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  667.80 664.40 676.40 723.30 711.00
Current Assets
Inventories  267.10 327.60 328.10 354.10 397.00
Trade & Other Receivables  96.60 113.60 124.50 180.90 167.80
Cash at Bank & in Hand  77.20 149.60 147.00 127.40 160.70
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  440.90 590.80 599.60 662.40 725.50
 
Total Assets  1108.70 1255.20 1276.00 1385.70 1436.50
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  79.60 105.80 100.50 125.80 114.20
  507.70 602.00 605.90 699.10 721.10
 
Net Current Assets  -66.80 -11.20 -6.30 -36.70 4.40
 
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  56.10 53.00 52.30 66.80 62.90
  62.90 56.60 72.00 96.40 109.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  570.60 658.60 677.90 795.50 830.90
 
Net Assets  538.10 596.60 598.10 590.20 605.60
 
Capital & Reserves
Share Capital  17.30 17.40 17.60 17.70 17.80
Share Premium Account  34.90 36.40 41.20 44.00 7.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  81.70 136.70 130.60 118.50 126.80
Shareholders Funds  538.10 596.60 598.10 590.20 605.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   538.10 596.60 598.10 590.20 605.60

Ratios - based on IFRS 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16 24-Mar-17
Continuing Operations
PE Ratio *   24.64 27.51 21.95 22.58 23.21
PEG *   6.11 1.20 1.98 2.98 1.18
Earnings per Share Growth  4.03% 22.92% 11.06% 7.58% 19.61%
Dividend Cover *   n/a n/a 0.11 0.11 0.13
Revenue Per Share  237.68p 270.43p 272.64p 283.55p 300.87p
Pre-Tax Profit per Share  6.04p 7.05p 7.96p 8.57p 9.83p
Operating Margin  2.41% 2.64% 2.95% 3.06% 3.31%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 41.39% 39.65% 32.67%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.86p 9.06p 9.02p 6.97p 7.86p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 4,038.32
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
18-Dec-17
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 10,000
SEDOL B01TND9
ISIN number GB00B01TND91



BOOKER share fundamentals (BOK)