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DEB  DEBENHAMS PLC  ORD 0.01P
DEBENHAMS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09 30-Aug-08
Continuing Operations
Revenue  2229.80 2209.80 2119.90 1915.60 1839.20
Operating Profit/(Loss)  175.00 183.70 189.70 182.20 176.10
Net Interest  11.80 16.20 44.00 58.30 70.10
Profit Before Tax  158.30 160.30 139.90 120.80 105.90
Profit After Tax  125.30 117.20 97.00 95.10 77.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  125.30 117.20 97.00 95.10 77.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  125.30 117.20 97.00 95.10 77.10
 
Continuing EPS
Earnings per Share - Basic  9.80p 9.10p 7.50p 10.00p 9.00p
Earnings per Share - Diluted  9.80p 9.10p 7.50p 10.00p 9.00p
Earnings per Share - Adjusted  9.80p 9.10p 7.50p 10.00p 9.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.80p 9.10p 7.50p 10.00p 9.00p
Earnings per Share - Diluted  9.80p 9.10p 7.50p 10.00p 9.00p
Earnings per Share - Adjusted  9.80p 9.10p 7.50p 10.00p 9.00p
 
Dividend per Share  3.00p 1.00p 0.00p 0.50p 6.30p

Balance Sheet  (£ m) 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09 30-Aug-08
Assets
Non-Current Assets
Property, Plant & Equipment  661.60 634.60 638.10 628.90 646.80
Intangible Assets  864.90 858.10 846.20 839.90 840.80
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  0.80 1.40 0.90 0.20 8.20
Other Non-Current Assets  104.40 100.50 155.00 129.70 139.90
  1631.70 1594.60 1640.20 1598.70 1635.70
Current Assets
Inventories  332.30 321.30 295.30 270.90 237.50
Trade & Other Receivables  75.40 72.10 73.40 68.50 58.50
Cash at Bank & in Hand  44.00 29.00 69.50 188.20 42.10
Current Asset Investments  7.80 1.20 8.90 9.50 10.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  459.50 423.60 447.10 537.10 348.60
 
Total Assets  2091.20 2018.20 2087.30 2135.80 1984.30
 
Liabilities
Current Liabilities
Borrowings  -163.40 -168.10 -545.70 -92.60 -144.50
Other Current Liabilities  -563.60 -547.50 -537.90 -518.90 -500.80
  -727.00 -715.60 -1083.60 -611.50 -645.30
 
Net Current Assets  -267.50 -292.00 -636.50 -74.40 -296.70
 
Non-Current Liabilities
Borrowings  -249.30 -244.60 -40.60 -685.90 -891.60
Provisions  -65.80 -75.30 -85.80 -78.50 -95.60
Other Non-Current Liabilities  -388.10 -323.10 -373.90 -334.60 -226.50
  -703.20 -643.00 -500.30 -1099.00 -1213.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1430.20 -1358.60 -1583.90 -1710.50 -1859.00
 
Net Assets  661.00 659.60 503.40 425.30 125.30
 
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  -12.10 -8.30 -3.40 288.90 16.90
Retained Earnings  -9.90 -15.10 -176.20 -546.60 -574.60
Shareholders Funds  661.00 659.60 503.40 425.30 125.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  661.00 659.60 503.40 425.30 125.30
Ratios - based on IFRS 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09 30-Aug-08
Continuing Operations
PE Ratio - Adjusted  9.85 5.98 7.83 7.95 5.53
PEG - Adjusted  1.28 0.28 -0.31 0.72 -1.71
Earnings per Share Growth - Adjusted  7.69% 21.33% -25.00% 11.11% -3.23%
Dividend Cover  3.27 9.10 n/a 20.00 1.43
Revenue Per Share  173.93p 171.73p 164.74p 201.77p 213.76p
Pre-Tax Profit per Share  12.35p 12.46p 10.87p 12.72p 12.31p
Operating Margin  7.62% 7.96% 8.36% 9.28% 9.31%
Return on Capital Employed  51.25% 60.97% 44.85% 36.11% 42.29%
 
Continuing & Discontinued Operations
Dividend Yield  3.11% 1.84% 0.00% 0.63% 12.66%
Dividend per Share Growth  200.00% n/a -100.00% -92.06% 28.57%
Net Asset Value per Share (exc. Intangibles)  -16.14p -15.43p -26.64p -32.22p -81.79p
Net Gearing  55.78% 58.17% 102.66% 138.80% 793.30%

Data is provided by Morningstar


DEBENHAMS - Fundamentals

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