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DEB DEBENHAMS PLC ORD 0.01P



Income Statement  (£ m) 01-Sep-12 31-Aug-13 30-Aug-14 29-Aug-15 03-Sep-16
Continuing Operations
Revenue  2229.80 2282.20 2312.70 2322.70 2341.70
Operating Profit/(Loss)  175.00 155.40 128.60 134.10 118.60
Net Interest  11.80 13.30 13.00 16.90 14.00
Profit Before Tax  158.30 139.00 105.80 113.50 105.80
Profit After Tax  125.30 115.90 87.20 93.50 85.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  125.30 115.90 87.20 93.50 85.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  125.30 115.90 87.20 93.50 85.90
 
Continuing EPS
Earnings per Share - Basic  9.80p 9.20p 7.10p 7.60p 7.00p
Earnings per Share - Diluted  9.80p 9.20p 7.10p 7.60p 7.00p
Earnings per Share - Adjusted  9.80p 9.20p 7.10p 7.60p 7.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.80p 9.20p 7.10p 7.60p 7.00p
Earnings per Share - Diluted  9.80p 9.20p 7.10p 7.60p 7.00p
Earnings per Share - Adjusted  9.80p 9.20p 7.10p 7.60p 7.80p
 
Dividend per Share  3.00p 3.30p 3.40p 3.40p 3.43p

Balance Sheet  (£ m) 01-Sep-12 31-Aug-13 30-Aug-14 29-Aug-15 03-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  661.60 453.90 689.20 675.30 670.20
Intangible Assets  864.90 876.50 892.80 931.50 962.10
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 1.90 3.00 12.10 10.70
Other Non-Current Assets  104.40 330.00 77.10 64.00 45.20
  1631.70 1662.30 1662.10 1682.90 1688.20
Current Assets
Inventories  332.30 357.90 345.70 331.60 326.30
Trade & Other Receivables  75.40 78.30 74.70 78.00 81.10
Cash at Bank & in Hand  44.00 27.00 64.40 32.70 56.30
Current Asset Investments  7.80 7.30 1.50 17.40 39.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  459.50 470.50 486.30 459.70 502.80
 
Total Assets  2091.20 2132.80 2148.40 2142.60 2191.00
 
Liabilities
Current Liabilities
Borrowings  -163.40 -163.10 -202.10 -155.40 -135.60
Other Current Liabilities  -563.60 -578.80 -555.90 -540.30 -552.60
  -727.00 -741.90 -758.00 -695.70 -688.20
 
Net Current Assets  -267.50 -271.40 -271.70 -236.00 -185.40
 
Non-Current Liabilities
Borrowings  -249.30 -235.90 -223.80 -197.10 -199.70
Provisions  -65.80 -60.20 -54.50 -54.80 -50.50
Other Non-Current Liabilities  -388.10 -350.40 -344.70 -341.70 -368.70
  -703.20 -646.50 -623.00 -593.60 -618.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1430.20 -1388.40 -1381.00 -1289.30 -1307.10
 
Net Assets  661.00 744.40 767.40 853.30 883.90
 
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 -3.50 -16.30 2.40 22.90
Retained Earnings  -9.90 64.90 100.70 167.90 178.00
Shareholders Funds  661.00 744.40 767.40 853.30 883.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  661.00 744.40 767.40 853.30 883.90

Ratios - based on IFRS 01-Sep-12 31-Aug-13 30-Aug-14 29-Aug-15 03-Sep-16
Continuing Operations
PE Ratio - Adjusted  9.85 11.64 9.36 9.96 7.94
PEG - Adjusted  1.28 -1.90 -0.41 1.41 3.02
Earnings per Share Growth - Adjusted  7.69% -6.12% -22.83% 7.04% 2.63%
Dividend Cover  3.27 2.79 2.09 2.24 2.28
Revenue Per Share  174.03p 181.92p 188.51p 189.39p 190.79p
Pre-Tax Profit per Share  12.35p 11.08p 8.62p 9.25p 8.62p
Operating Margin  7.62% 6.66% 5.13% 5.61% 5.10%
Return on Capital Employed  51.25% 43.30% 32.61% 39.62% 37.66%
 
Continuing & Discontinued Operations
Dividend Yield  3.11% 3.08% 5.12% 4.49% 5.53%
Dividend per Share Growth  200.00% 10.00% 3.03% 0.00% 0.74%
Net Asset Value per Share (exc. Intangibles)  -15.85p -10.46p -9.85p -6.37p -6.37p
Net Gearing  55.78% 49.97% 47.11% 37.48% 31.56%

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)* £ 690.10
Listing/Admission to trading 09 May 2006
Trading service SETS
Market Main 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
04-Dec-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B126KH9
ISIN number GB00B126KH97



DEBENHAMS share fundamentals (DEB)