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BOK BOOKER GROUP PLC ORD 1P



Income Statement  (£ m) 25-Mar-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Continuing Operations
Revenue  3595.80 3932.80 3992.20 4681.60 4753.00
Operating Profit/(Loss)  76.50 89.60 94.90 123.80 140.30
Net Interest  5.10 0.80 0.50 0.60 0.70
Profit Before Tax  71.40 90.80 92.10 122.10 138.80
Profit After Tax  59.10 74.90 76.00 105.20 117.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  59.10 74.90 76.00 105.20 117.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  59.10 74.90 76.00 105.20 117.70
 
Continuing EPS
Earnings per Share - Basic  3.90p 4.83p 4.51p 6.06p 6.73p
Earnings per Share - Diluted  3.79p 4.74p 4.43p 5.94p 6.63p
Earnings per Share - Adjusted  3.90p 4.83p 4.51p 6.06p 6.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.90p 4.83p 4.51p 6.06p 6.73p
Earnings per Share - Diluted  3.79p 4.74p 4.43p 5.94p 6.63p
Earnings per Share - Adjusted  3.90p 4.83p 4.51p 6.06p 6.73p
 
Dividend per Share  1.30p 0.66p 2.33p 2.70p 3.27p

Balance Sheet  (£ m) 25-Mar-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  60.50 71.90 71.90 204.50 207.10
Intangible Assets  437.30 437.10 436.90 438.70 439.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.50 145.50 1.10 1.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.70 13.30 13.50 20.10 28.10
  511.50 522.80 667.80 664.40 676.40
Current Assets
Inventories  220.40 268.50 267.10 327.60 328.10
Trade & Other Receivables  87.10 81.70 96.60 113.60 124.50
Cash at Bank & in Hand  46.20 63.50 77.20 149.60 147.00
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
  353.70 413.70 440.90 590.80 599.60
 
Total Assets  865.20 936.50 1108.70 1255.20 1276.00
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.10 0.00 0.00 0.00
Other Current Liabilities  -441.30 -487.00 -507.70 -602.00 -605.90
  -441.60 -487.10 -507.70 -602.00 -605.90
 
Net Current Assets  -87.90 -73.40 -66.80 -11.20 -6.30
 
Non-Current Liabilities
Borrowings  -18.80 0.00 0.00 0.00 0.00
Provisions  -34.60 -32.80 -28.10 -25.50 -25.40
Other Non-Current Liabilities  -36.30 -47.20 -34.80 -31.10 -46.60
  -89.70 -80.00 -62.90 -56.60 -72.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -531.30 -567.10 -570.60 -658.60 -677.90
 
Net Assets  333.90 369.40 538.10 596.60 598.10
 
Capital & Reserves
Share Capital  15.30 15.70 17.30 17.40 17.60
Share Premium Account  45.30 49.10 34.90 36.40 41.20
Other Reserves  264.90 264.60 404.20 406.10 408.70
Retained Earnings  8.40 40.00 81.70 136.70 130.60
Shareholders Funds  333.90 369.40 538.10 596.60 598.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  333.90 369.40 538.10 596.60 598.10

Ratios - based on IFRS 25-Mar-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.96 17.45 26.94 27.51 21.95
PEG - Adjusted  0.67 0.73 -4.06 0.80 1.98
Earnings per Share Growth - Adjusted  22.26% 23.85% -6.63% 34.37% 11.06%
Dividend Cover  3.00 7.32 1.94 2.24 2.06
Revenue Per Share  237.35p 253.50p 237.02p 269.69p 271.90p
Pre-Tax Profit per Share  4.71p 5.85p 5.47p 7.03p 7.94p
Operating Margin  2.13% 2.33% 2.32% 2.61% 2.92%
Return on Capital Employed  -183.45% -579.75% 68.04% 65.61% 68.58%
 
Continuing & Discontinued Operations
Dividend Yield  2.23% 0.78% 1.92% 1.62% 2.21%
Dividend per Share Growth  42.86% -49.23% 253.03% 15.88% 21.11%
Net Asset Value per Share (exc. Intangibles)  -6.75p -4.32p 5.86p 9.06p 9.02p
Net Gearing  -8.12% -17.16% -14.35% -25.08% -24.58%

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)* £ 3,120.18
Listing/Admission to trading 01 Jul 2009
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BOOKER share - fundamentals