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BOK  BOOKER GROUP PLC  ORD 1P
BOOKER  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Mar-12 25-Mar-11 26-Mar-10 27-Mar-09 28-Mar-08
Continuing Operations
Revenue  3932.80 3595.80 3386.90 3179.20 3078.20
Operating Profit/(Loss)  89.60 76.50 66.60 57.80 46.10
Net Interest  0.80 5.10 6.80 7.20 9.50
Profit Before Tax  90.80 71.40 57.20 47.20 36.20
Profit After Tax  74.90 59.10 47.60 39.20 29.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  74.90 59.10 47.60 39.20 29.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  74.90 59.10 47.60 39.20 29.80
 
Continuing EPS
Earnings per Share - Basic  4.83p 3.90p 3.19p 2.63p 2.04p
Earnings per Share - Diluted  4.74p 3.79p 3.11p 2.63p 2.03p
Earnings per Share - Adjusted  4.83p 3.90p 3.19p 2.63p 2.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.83p 3.90p 3.19p 2.63p 2.04p
Earnings per Share - Diluted  4.74p 3.79p 3.11p 2.63p 2.03p
Earnings per Share - Adjusted  4.83p 3.90p 3.19p 2.63p 2.04p
 
Dividend per Share  0.66p 1.30p 0.91p 0.74p 0.00p

Balance Sheet  (£ m) 30-Mar-12 25-Mar-11 26-Mar-10 27-Mar-09 28-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  71.90 60.50 59.50 58.20 60.20
Intangible Assets  437.10 437.30 423.90 423.90 423.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.30 13.70 17.10 12.30 15.40
  522.80 511.50 500.50 494.40 499.50
Current Assets
Inventories  268.50 220.40 214.10 196.80 184.70
Trade & Other Receivables  81.70 87.10 72.20 63.60 54.30
Cash at Bank & in Hand  63.50 46.20 43.70 20.40 41.00
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
  413.70 353.70 330.00 280.80 280.00
 
Total Assets  936.50 865.20 830.50 775.20 779.50
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.30 0.00 -0.20 -0.30
Other Current Liabilities  -487.00 -441.30 -428.40 -396.90 -366.40
  -487.10 -441.60 -428.40 -397.10 -366.70
 
Net Current Assets  -73.40 -87.90 -98.40 -116.30 -86.70
 
Non-Current Liabilities
Borrowings  0.00 -18.80 -36.70 -45.10 -87.90
Provisions  -32.80 -34.60 -38.20 -39.70 -42.40
Other Non-Current Liabilities  -47.20 -36.30 -50.00 -30.20 -27.90
  -80.00 -89.70 -124.90 -115.00 -158.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -567.10 -531.30 -553.30 -512.10 -524.90
 
Net Assets  369.40 333.90 277.20 263.10 254.60
 
Capital & Reserves
Share Capital  15.70 15.30 14.90 14.90 14.90
Share Premium Account  49.10 45.30 31.00 30.80 30.80
Other Reserves  264.60 264.90 262.60 258.40 259.40
Retained Earnings  40.00 8.40 -31.30 -41.00 -50.50
Shareholders Funds  369.40 333.90 277.20 263.10 254.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  369.40 333.90 277.20 263.10 254.60
Ratios - based on IFRS 30-Mar-12 25-Mar-11 26-Mar-10 27-Mar-09 28-Mar-08
Continuing Operations
PE Ratio - Adjusted  17.45 14.96 14.05 9.98 11.76
PEG - Adjusted  0.73 0.67 0.66 0.35 -0.10
Earnings per Share Growth - Adjusted  23.85% 22.26% 21.29% 28.92% -118.89%
Dividend Cover  7.32 3.00 3.51 3.56 n/a
Revenue Per Share  253.50p 237.35p 227.13p 213.60p 210.43p
Pre-Tax Profit per Share  5.85p 4.71p 3.84p 3.17p 2.47p
Operating Margin  2.33% 2.13% 1.89% 1.70% 1.48%
Return on Capital Employed  -579.75% -183.45% -128.00% -73.71% -118.09%
 
Continuing & Discontinued Operations
Dividend Yield  0.78% 2.23% 2.03% 2.81% 0.00%
Dividend per Share Growth  -49.23% 42.86% 23.31% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -4.32p -6.75p -9.82p -10.80p -11.37p
Net Gearing  -17.16% -8.12% -2.53% 9.46% 18.54%

Data is provided by Morningstar


BOOKER - Fundamentals

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