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BOK BOOKER GROUP PLC ORD 1P

BOOKER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Mar-14 29-Mar-13 30-Mar-12 25-Mar-11 26-Mar-10
Continuing Operations
Revenue  4681.60 3992.20 3932.80 3595.80 3386.90
Operating Profit/(Loss)  123.80 94.90 89.60 76.50 66.60
Net Interest  0.60 0.50 0.80 5.10 6.80
Profit Before Tax  122.10 92.10 90.80 71.40 57.20
Profit After Tax  105.20 76.00 74.90 59.10 47.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  105.20 76.00 74.90 59.10 47.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  105.20 76.00 74.90 59.10 47.60
 
Continuing EPS
Earnings per Share - Basic  6.06p 4.51p 4.83p 3.90p 3.19p
Earnings per Share - Diluted  5.94p 4.43p 4.74p 3.79p 3.11p
Earnings per Share - Adjusted  6.06p 4.51p 4.83p 3.90p 3.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.06p 4.51p 4.83p 3.90p 3.19p
Earnings per Share - Diluted  5.94p 4.43p 4.74p 3.79p 3.11p
Earnings per Share - Adjusted  6.06p 4.51p 4.83p 3.90p 3.19p
 
Dividend per Share  2.70p 2.33p 0.66p 1.30p 0.91p

Balance Sheet  (£ m) 28-Mar-14 29-Mar-13 30-Mar-12 25-Mar-11 26-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  204.50 71.90 71.90 60.50 59.50
Intangible Assets  438.70 436.90 437.10 437.30 423.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.10 145.50 0.50 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  20.10 13.50 13.30 13.70 17.10
  664.40 667.80 522.80 511.50 500.50
Current Assets
Inventories  327.60 267.10 268.50 220.40 214.10
Trade & Other Receivables  113.60 96.60 81.70 87.10 72.20
Cash at Bank & in Hand  149.60 77.20 63.50 46.20 43.70
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
  590.80 440.90 413.70 353.70 330.00
 
Total Assets  1255.20 1108.70 936.50 865.20 830.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.10 -0.30 0.00
Other Current Liabilities  -602.00 -507.70 -487.00 -441.30 -428.40
  -602.00 -507.70 -487.10 -441.60 -428.40
 
Net Current Assets  -11.20 -66.80 -73.40 -87.90 -98.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -18.80 -36.70
Provisions  -25.50 -28.10 -32.80 -34.60 -38.20
Other Non-Current Liabilities  -31.10 -34.80 -47.20 -36.30 -50.00
  -56.60 -62.90 -80.00 -89.70 -124.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -658.60 -570.60 -567.10 -531.30 -553.30
 
Net Assets  596.60 538.10 369.40 333.90 277.20
 
Capital & Reserves
Share Capital  17.40 17.30 15.70 15.30 14.90
Share Premium Account  36.40 34.90 49.10 45.30 31.00
Other Reserves  406.10 404.20 264.60 264.90 262.60
Retained Earnings  136.70 81.70 40.00 8.40 -31.30
Shareholders Funds  596.60 538.10 369.40 333.90 277.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  596.60 538.10 369.40 333.90 277.20

Ratios - based on IFRS 28-Mar-14 29-Mar-13 30-Mar-12 25-Mar-11 26-Mar-10
Continuing Operations
PE Ratio - Adjusted  27.51 26.94 17.45 14.96 14.05
PEG - Adjusted  0.80 -4.06 0.73 0.67 0.66
Earnings per Share Growth - Adjusted  34.37% -6.63% 23.85% 22.26% 21.29%
Dividend Cover  2.24 1.94 7.32 3.00 3.51
Revenue Per Share  269.69p 237.02p 253.50p 237.35p 227.13p
Pre-Tax Profit per Share  7.03p 5.47p 5.85p 4.71p 3.84p
Operating Margin  2.61% 2.32% 2.33% 2.13% 1.89%
Return on Capital Employed  65.61% 68.04% -579.75% -183.45% -128.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.62% 1.92% 0.78% 2.23% 2.03%
Dividend per Share Growth  15.88% 253.03% -49.23% 42.86% 23.31%
Net Asset Value per Share (exc. Intangibles)  9.06p 5.86p -4.32p -6.75p -9.82p
Net Gearing  -25.08% -14.35% -17.16% -8.12% -2.53%

Data is provided by Morningstar


BOOKER share - fundamentals

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