The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TED TED BAKER PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
27-Jan-18
( £ m )
26-Jan-19
( £ m )
Continuing Operations
Revenue  387.56 456.17 530.99 591.67 617.44
Operating Profit/(Loss)  49.76 59.37 62.50 70.73 54.50
Net Interest  -1.18 -1.43 -2.92 -3.24 -3.64
Profit Before Tax  48.25 57.97 60.72 68.22 50.32
Profit After Tax  35.32 43.54 46.02 52.17 40.19
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  35.85 44.24 46.57 52.74 40.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  35.85 44.24 46.57 52.74 40.73
 
Continuing EPS
Earnings per Share - Basic  82.00p 100.60p 105.70p 119.00p 91.50p
Earnings per Share - Diluted  81.00p 99.30p 104.50p 118.30p 91.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  82.00p 100.60p 105.70p 119.00p 91.50p
Earnings per Share - Diluted  81.00p 99.30p 104.50p 118.30p 91.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  40.30p 47.80p 53.60p 60.10p 58.60p

Balance Sheet 31-Jan-15
( £ m )
30-Jan-16
( £ m )
28-Jan-17
( £ m )
27-Jan-18
( £ m )
26-Jan-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  51.80 123.40 144.35 139.08 131.86
Intangible Assets  12.86 17.25 24.44 34.37 43.67
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.29 1.64 1.90 1.89 1.87
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  72.07 149.01 175.54 179.81 184.90
Current Assets
Inventories  111.11 125.32 158.50 187.23 225.85
Trade & Other Receivables  36.87 49.30 59.25 64.27 78.60
Cash at Bank & in Hand  7.38 13.30 21.40 16.71 14.65
Current Asset Investments  0.68 0.56 0.65 0.67 0.26
Other Current Assets  3.55 2.85 8.97 0.48 0.32
  159.59 191.33 248.78 269.36 319.69
 
Total Assets  231.66 340.35 424.32 449.16 504.59
 
Liabilities
Current Liabilities
Borrowings  26.20 39.37 64.07 81.54 95.50
Other Current Liabilities  32.64 38.16 47.52 59.04 63.01
  91.09 109.19 156.93 176.84 211.95
 
Net Current Assets  68.50 82.14 91.85 92.52 107.73
 
Non-Current Liabilities
Borrowings  0.00 58.50 52.50 47.00 43.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 0.00 2.00 0.00 0.00
  n/a 58.56 56.85 48.27 47.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  91.09 167.75 213.78 225.11 259.87
 
Net Assets  140.57 172.60 210.54 224.05 244.72
 
Capital & Reserves
Share Capital  2.20 2.20 2.21 2.22 2.23
Share Premium Account  9.33 9.62 9.94 10.49 10.56
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  127.97 156.82 183.77 214.38 227.26
Shareholders Funds  140.57 172.60 210.54 224.05 244.72
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   140.57 172.60 210.54 224.05 244.72

Ratios - based on IFRS 31-Jan-15 30-Jan-16 28-Jan-17 27-Jan-18 26-Jan-19
Continuing Operations
PE Ratio *   28.94 29.91 26.87 25.46 19.79
PEG *   1.47 1.19 5.30 2.02 -0.86
Earnings per Share Growth  19.72% 25.04% 5.07% 12.58% -23.11%
Dividend Cover *   2.03 2.10 1.97 1.98 1.56
Revenue Per Share  872.46p 1040.77p 1209.15p 1339.08p 1390.30p
Pre-Tax Profit per Share  108.61p 132.26p 138.27p 154.39p 113.30p
Operating Margin  12.84% 13.01% 11.77% 11.95% 8.83%
Return on Capital Employed  30.97% 27.23% 20.97% 20.87% 14.85%
 
Continuing & Discontinued Operations
Dividend Yield *   1.70% 1.59% 1.89% 1.98% 3.24%
Dividend per Share Growth  17.33% 20.89% 12.13% 12.13% -2.50%
Net Asset Value per Share (exc. Intangibles)  290.76p 353.30p 421.34p 426.49p 451.14p
Net Gearing *   13.39% 49.00% 45.20% 49.91% 50.61%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.tedbaker.co....
Company address 6a St. Pancras Way, London, NW1 0TB, United Kingdom
FTSE ICB sector Personal Goods
FTSE ICB subsector Clothing and Accessories
Company market cap, £m* N/A
Admission date 24 Jul 1997
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001048619
SEDOL 0104861
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


TED BAKER share fundamentals (TED)