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JD. JD SPORTS FASHION PLC ORD 1.25P



Income Statement  (£ m) 29-Jan-11 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15
Continuing Operations
Revenue  883.67 1059.52 1258.89 1216.37 1522.25
Operating Profit/(Loss)  75.64 66.78 55.98 77.87 92.65
Net Interest  0.46 1.05 1.40 1.43 2.60
Profit Before Tax  78.63 67.44 55.12 76.83 90.50
Profit After Tax  55.87 49.35 41.24 57.93 69.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -16.45 -9.47
PROFIT FOR THE PERIOD  55.87 49.35 41.24 41.49 60.29
Attributable to:
Minority Interests  0.02 -2.50 -2.46 -1.33 -1.29
Equity Holders of Parent Company  55.88 46.85 38.79 40.16 59.00
 
Continuing EPS
Earnings per Share - Basic  114.84p 96.27p 79.71p 116.32p 35.17p
Earnings per Share - Diluted  114.84p 96.27p 79.71p 116.32p 35.17p
Earnings per Share - Adjusted  116.86p 105.89p 88.51p 123.28p 35.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  114.84p 96.27p 79.71p 82.52p 27.06p
Earnings per Share - Diluted  114.84p 96.27p 79.71p 82.52p 27.06p
Earnings per Share - Adjusted  116.86p 105.89p 88.51p 89.48p 27.06p
 
Dividend per Share  18.50p 23.30p 25.50p 26.45p 23.80p

Balance Sheet  (£ m) 29-Jan-11 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  75.12 100.15 129.10 141.57 147.93
Intangible Assets  58.32 97.29 96.02 104.33 101.08
Investment Properties  3.00 0.00 0.00 0.00 0.00
Investments  3.46 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.17 35.74 20.57 23.80 32.40
  156.07 233.17 245.69 269.71 281.41
Current Assets
Inventories  84.49 133.24 146.57 186.12 225.02
Trade & Other Receivables  37.11 54.15 56.76 66.97 53.92
Cash at Bank & in Hand  90.13 67.02 53.48 76.80 121.32
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  211.73 254.41 256.81 329.88 400.26
 
Total Assets  367.79 487.59 502.51 599.59 681.67
 
Liabilities
Current Liabilities
Borrowings  -2.87 -5.55 -7.16 -30.97 -36.71
Other Current Liabilities  -143.41 -208.49 -205.59 -254.68 -290.04
  -146.28 -214.04 -212.75 -285.65 -326.75
 
Net Current Assets  65.45 40.38 44.07 44.23 73.51
 
Non-Current Liabilities
Borrowings  -1.12 -1.18 -0.69 -0.55 -0.37
Provisions  -6.44 -7.13 -7.23 -6.06 -2.82
Other Non-Current Liabilities  -28.78 -36.15 -30.09 -34.49 -41.73
  -36.34 -44.46 -38.00 -41.09 -44.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -182.62 -258.50 -250.75 -326.75 -371.68
 
Net Assets  185.18 229.09 251.76 272.84 309.99
 
Capital & Reserves
Share Capital  2.43 2.43 2.43 2.43 2.43
Share Premium Account  11.66 11.66 11.66 11.66 11.66
Other Reserves  -1.92 -6.34 -6.84 -12.07 -14.76
Retained Earnings  171.92 207.50 230.57 257.74 297.16
Shareholders Funds  184.09 215.26 237.82 259.77 296.49
 
Minority Interests/Other Equity  1.09 13.83 13.93 13.07 13.50
Total Equity  185.18 229.09 251.76 272.84 309.99

Ratios - based on IFRS 29-Jan-11 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  7.43 6.75 8.64 13.09 14.30
PEG - Adjusted  0.30 -0.72 -0.53 0.33 -0.20
Earnings per Share Growth - Adjusted  24.80% -9.39% -16.41% 39.28% -71.47%
Dividend Cover  6.32 4.54 3.47 4.66 1.48
Revenue Per Share  1815.93p 2177.31p 2587.01p 2499.63p 782.06p
Pre-Tax Profit per Share  161.58p 138.59p 113.26p 157.89p 46.49p
Operating Margin  8.66% 6.25% 4.36% 6.45% 6.11%
Return on Capital Employed  57.60% 47.02% 33.09% 37.98% 37.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.13% 3.26% 3.33% 1.64% 4.73%
Dividend per Share Growth  51.64% 25.95% 9.44% 3.73% -10.02%
Net Asset Value per Share (exc. Intangibles)  258.47p 242.42p 291.40p 319.42p 100.39p
Net Gearing  -46.79% -28.01% -19.19% -17.43% -28.41%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Hollinsbrook Way, Pilsworth, Bury, BL9 8RR, United Kingdom
Company website http://www.jdsports.co....
Market cap(in millions)* £ 1,699.27
Listing/Admission to trading 22 Oct 1996
Trading service SETS
Market MAINMARKET
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-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low 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 Apparel Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL BMNQZP8
ISIN number GB00BMNQZP86



JD SPORTS share - fundamentals