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DEB DEBENHAMS PLC ORD 0.01P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Welbeck Street, London, W1G 0AA, United Kingdom
Company website http://www.debenha...s.co...
Market cap(in millions)* £ 1,078.66
Listing/Admission to trading 09 May 2006
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
05-Aug-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Broadline Retailers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DEBENHAMS share - fundamentals