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DEB DEBENHAMS PLC ORD 0.01P

DEBENHAMS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Aug-14 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10
Continuing Operations
Revenue  2312.70 2282.20 2229.80 2209.80 2119.90
Operating Profit/(Loss)  128.60 155.40 175.00 183.70 189.70
Net Interest  13.60 13.30 11.80 16.20 44.00
Profit Before Tax  105.80 139.00 158.30 160.30 139.90
Profit After Tax  87.20 115.90 125.30 117.20 97.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  87.20 115.90 125.30 117.20 97.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  87.20 115.90 125.30 117.20 97.00
 
Continuing EPS
Earnings per Share - Basic  7.10p 9.20p 9.80p 9.10p 7.50p
Earnings per Share - Diluted  7.10p 9.20p 9.80p 9.10p 7.50p
Earnings per Share - Adjusted  7.10p 9.20p 9.80p 9.10p 7.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.10p 9.20p 9.80p 9.10p 7.50p
Earnings per Share - Diluted  7.10p 9.20p 9.80p 9.10p 7.50p
Earnings per Share - Adjusted  7.10p 9.20p 9.80p 9.10p 7.50p
 
Dividend per Share  3.40p 3.30p 3.00p 1.00p 0.00p

Balance Sheet  (£ m) 30-Aug-14 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10
Assets
Non-Current Assets
Property, Plant & Equipment  452.50 453.90 661.60 634.60 638.10
Intangible Assets  892.80 876.50 864.90 858.10 846.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  3.00 1.90 0.80 1.40 0.90
Other Non-Current Assets  313.80 330.00 104.40 100.50 155.00
  1662.10 1662.30 1631.70 1594.60 1640.20
Current Assets
Inventories  345.70 357.90 332.30 321.30 295.30
Trade & Other Receivables  74.70 78.30 75.40 72.10 73.40
Cash at Bank & in Hand  64.40 27.00 44.00 29.00 69.50
Current Asset Investments  1.50 7.30 7.80 1.20 8.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  486.30 470.50 459.50 423.60 447.10
 
Total Assets  2148.40 2132.80 2091.20 2018.20 2087.30
 
Liabilities
Current Liabilities
Borrowings  -202.10 -163.10 -163.40 -168.10 -545.70
Other Current Liabilities  -555.90 -578.80 -563.60 -547.50 -537.90
  -758.00 -741.90 -727.00 -715.60 -1083.60
 
Net Current Assets  -271.70 -271.40 -267.50 -292.00 -636.50
 
Non-Current Liabilities
Borrowings  -223.80 -235.90 -249.30 -244.60 -40.60
Provisions  -54.50 -60.20 -65.80 -75.30 -85.80
Other Non-Current Liabilities  -344.70 -350.40 -388.10 -323.10 -373.90
  -623.00 -646.50 -703.20 -643.00 -500.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1381.00 -1388.40 -1430.20 -1358.60 -1583.90
 
Net Assets  767.40 744.40 661.00 659.60 503.40
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.10
Share Premium Account  682.90 682.90 682.90 682.90 682.90
Other Reserves  -16.30 -3.50 -12.10 -8.30 -3.40
Retained Earnings  100.70 64.90 -9.90 -15.10 -176.20
Shareholders Funds  767.40 744.40 661.00 659.60 503.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  767.40 744.40 661.00 659.60 503.40

Ratios - based on IFRS 30-Aug-14 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10
Continuing Operations
PE Ratio - Adjusted  9.36 11.64 9.85 5.98 7.83
PEG - Adjusted  -0.41 -1.90 1.28 0.28 -0.31
Earnings per Share Growth - Adjusted  -22.83% -6.12% 7.69% 21.33% -25.00%
Dividend Cover  2.09 2.79 3.27 9.10 n/a
Revenue Per Share  188.51p 181.92p 174.03p 171.73p 164.74p
Pre-Tax Profit per Share  8.62p 11.08p 12.35p 12.46p 10.87p
Operating Margin  5.15% 6.66% 7.62% 7.96% 8.36%
Return on Capital Employed  32.78% 43.30% 51.25% 60.97% 44.85%
 
Continuing & Discontinued Operations
Dividend Yield  5.12% 3.08% 3.11% 1.84% 0.00%
Dividend per Share Growth  3.03% 10.00% 200.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -9.85p -10.46p -15.85p -15.43p -26.64p
Net Gearing  47.11% 49.97% 55.78% 58.17% 102.66%

Data is provided by Morningstar


DEBENHAMS share - fundamentals

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