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DEB DEBENHAMS PLC ORD 0.01P

DEBENHAMS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09
Continuing Operations
Revenue  2282.20 2229.80 2209.80 2119.90 1915.60
Operating Profit/(Loss)  168.00 175.00 183.70 189.70 182.20
Net Interest  10.90 11.80 16.20 44.00 58.30
Profit Before Tax  154.00 158.30 160.30 139.90 120.80
Profit After Tax  127.90 125.30 117.20 97.00 95.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  127.90 125.30 117.20 97.00 95.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  127.90 125.30 117.20 97.00 95.10
 
Continuing EPS
Earnings per Share - Basic  10.20p 9.80p 9.10p 7.50p 10.00p
Earnings per Share - Diluted  10.20p 9.80p 9.10p 7.50p 10.00p
Earnings per Share - Adjusted  10.20p 9.80p 9.10p 7.50p 10.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.20p 9.80p 9.10p 7.50p 10.00p
Earnings per Share - Diluted  10.20p 9.80p 9.10p 7.50p 10.00p
Earnings per Share - Adjusted  10.20p 9.80p 9.10p 7.50p 10.00p
 
Dividend per Share  3.30p 3.00p 1.00p 0.00p 0.50p

Balance Sheet  (£ m) 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  692.10 661.60 634.60 638.10 628.90
Intangible Assets  876.50 864.90 858.10 846.20 839.90
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  1.90 0.80 1.40 0.90 0.20
Other Non-Current Assets  91.80 104.40 100.50 155.00 129.70
  1662.30 1631.70 1594.60 1640.20 1598.70
Current Assets
Inventories  357.90 332.30 321.30 295.30 270.90
Trade & Other Receivables  78.30 75.40 72.10 73.40 68.50
Cash at Bank & in Hand  27.00 44.00 29.00 69.50 188.20
Current Asset Investments  7.30 7.80 1.20 8.90 9.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  470.50 459.50 423.60 447.10 537.10
 
Total Assets  2132.80 2091.20 2018.20 2087.30 2135.80
 
Liabilities
Current Liabilities
Borrowings  -163.10 -163.40 -168.10 -545.70 -92.60
Other Current Liabilities  -578.80 -563.60 -547.50 -537.90 -518.90
  -741.90 -727.00 -715.60 -1083.60 -611.50
 
Net Current Assets  -271.40 -267.50 -292.00 -636.50 -74.40
 
Non-Current Liabilities
Borrowings  -235.90 -249.30 -244.60 -40.60 -685.90
Provisions  -60.20 -65.80 -75.30 -85.80 -78.50
Other Non-Current Liabilities  -350.40 -388.10 -323.10 -373.90 -334.60
  -646.50 -703.20 -643.00 -500.30 -1099.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1388.40 -1430.20 -1358.60 -1583.90 -1710.50
 
Net Assets  744.40 661.00 659.60 503.40 425.30
 
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  -3.50 -12.10 -8.30 -3.40 288.90
Retained Earnings  64.90 -9.90 -15.10 -176.20 -546.60
Shareholders Funds  744.40 661.00 659.60 503.40 425.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  744.40 661.00 659.60 503.40 425.30

Ratios - based on IFRS 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09
Continuing Operations
PE Ratio - Adjusted  10.50 9.85 5.98 7.83 7.95
PEG - Adjusted  2.57 1.28 0.28 -0.31 0.72
Earnings per Share Growth - Adjusted  4.08% 7.69% 21.33% -25.00% 11.11%
Dividend Cover  3.09 3.27 9.10 n/a 20.00
Revenue Per Share  181.92p 174.03p 171.73p 164.74p 201.77p
Pre-Tax Profit per Share  12.28p 12.35p 12.46p 10.87p 12.72p
Operating Margin  7.21% 7.62% 7.96% 8.36% 9.28%
Return on Capital Employed  46.89% 51.25% 60.97% 44.85% 36.11%
 
Continuing & Discontinued Operations
Dividend Yield  3.08% 3.11% 1.84% 0.00% 0.63%
Dividend per Share Growth  10.00% 200.00% n/a -100.00% -92.06%
Net Asset Value per Share (exc. Intangibles)  -10.46p -15.85p -15.43p -26.64p -32.22p
Net Gearing  49.97% 55.78% 58.17% 102.66% 138.80%

Data is provided by Morningstar


DEBENHAMS share - fundamentals

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