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BOK BOOKER GROUP PLC ORD 1P



Income Statement  (£ m) 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16 24-Mar-17
Continuing Operations
Revenue  3992.20 4681.60 4753.00 4991.50 5327.90
Operating Profit/(Loss)  94.90 123.80 140.30 152.80 176.10
Net Interest  0.50 0.60 0.70 0.80 0.50
Profit Before Tax  92.10 122.10 138.80 150.80 174.00
Profit After Tax  76.00 105.20 117.70 127.80 153.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  76.00 105.20 117.70 127.80 153.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  76.00 105.20 117.70 127.80 153.80
 
Continuing EPS
Earnings per Share - Basic  4.51p 6.06p 6.73p 7.24p 8.66p
Earnings per Share - Diluted  4.43p 5.94p 6.63p 7.15p 8.58p
Earnings per Share - Adjusted  4.51p 6.06p 6.73p 7.24p 8.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.51p 6.06p 6.73p 7.24p 8.66p
Earnings per Share - Diluted  4.43p 5.94p 6.63p 7.15p 8.58p
Earnings per Share - Adjusted  4.51p 6.06p 6.73p 7.24p 8.66p
 
Dividend per Share  2.33p 2.70p 3.27p 3.71p 4.66p

Balance Sheet  (£ m) 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16 24-Mar-17
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  0.00 0.00 0.00 0.00 0.00
Investments  145.50 1.10 1.40 1.50 1.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.50 20.10 28.10 25.30 27.40
  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  0.00 0.00 0.00 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -507.70 -602.00 -605.90 -699.10 -721.10
  -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  -28.10 -25.50 -25.40 -40.80 -37.90
Other Non-Current Liabilities  -34.80 -31.10 -46.60 -55.60 -71.90
  -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  404.20 406.10 408.70 410.00 453.40
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  26.94 27.51 21.95 22.58 23.21
PEG - Adjusted  -4.06 0.80 1.98 2.98 1.18
Earnings per Share Growth - Adjusted  -6.63% 34.37% 11.06% 7.58% 19.61%
Dividend Cover  1.94 2.24 2.06 1.95 1.86
Revenue Per Share  237.02p 269.69p 271.90p 282.77p 300.05p
Pre-Tax Profit per Share  5.47p 7.03p 7.94p 8.54p 9.80p
Operating Margin  2.32% 2.61% 2.92% 3.03% 3.27%
Return on Capital Employed  68.04% 65.61% 68.58% 78.18% 77.62%
 
Continuing & Discontinued Operations
Dividend Yield  1.92% 1.62% 2.21% 2.27% 2.32%
Dividend per Share Growth  135.35% 15.88% 21.11% 13.46% 25.61%
Net Asset Value per Share (exc. Intangibles)  5.86p 9.06p 9.02p 6.97p 7.86p
Net Gearing  -14.35% -25.08% -24.58% -21.59% -26.54%

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)* £ 3,268.44
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
22-Jun-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)