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ABF ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P




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.

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Income Statement 12-Sep-15
( £ m )
17-Sep-16
( £ m )
16-Sep-17
( £ m )
15-Sep-18
( £ m )
14-Sep-19
( £ m )
Continuing Operations
Revenue  12800.00 13399.00 15357.00 15574.00 15824.00
Operating Profit/(Loss)  891.00 1035.00 1267.00 1284.00 1221.00
Net Interest  -53.00 n/a -59.00 -50.00 -42.00
Profit Before Tax  669.00 985.00 1513.00 1225.00 1116.00
Profit After Tax  476.00 764.00 1148.00 968.00 839.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  524.00 821.00 1211.00 1022.00 896.00
Attributable to:
Minority Interests  8.00 -3.00 -13.00 -15.00 -18.00
Equity Holders of Parent Company  532.00 818.00 1198.00 1007.00 878.00
 
Continuing EPS
Earnings per Share - Basic  67.30p 103.40p 151.60p 127.50p 111.10p
Earnings per Share - Diluted  67.30p 103.40p 151.60p 127.50p 111.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.30p 103.40p 151.60p 127.50p 111.10p
Earnings per Share - Diluted  67.30p 103.40p 151.60p 127.50p 111.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  35.00p 36.75p 41.00p 45.00p 46.35p

Balance Sheet 12-Sep-15
( £ m )
17-Sep-16
( £ m )
16-Sep-17
( £ m )
15-Sep-18
( £ m )
14-Sep-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4488.00 5145.00 5470.00 5747.00 5769.00
Intangible Assets  1367.00 1348.00 1414.00 1632.00 1681.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  212.00 260.00 254.00 316.00 326.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  208.00 6.00 285.00 579.00 228.00
  6423.00 6939.00 7620.00 8407.00 8164.00
Current Assets
Inventories  1827.00 2033.00 2101.00 2187.00 2386.00
Trade & Other Receivables  1176.00 1337.00 1342.00 1436.00 1436.00
Cash at Bank & in Hand  702.00 555.00 1550.00 1362.00 1495.00
Current Asset Investments  0.00 0.00 0.00 30.00 29.00
Other Current Assets  144.00 191.00 169.00 216.00 183.00
  3849.00 4437.00 5190.00 5285.00 5596.00
 
Total Assets  10272.00 11376.00 12810.00 13692.00 13760.00
 
Liabilities
Current Liabilities
Borrowings  319.00 245.00 265.00 419.00 227.00
Other Current Liabilities  493.00 615.00 670.00 645.00 665.00
  2742.00 3145.00 3153.00 3248.00 3068.00
 
Net Current Assets  1107.00 1292.00 2037.00 2037.00 2528.00
 
Non-Current Liabilities
Borrowings  577.00 640.00 612.00 359.00 361.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  28.00 34.00 243.00 321.00 325.00
  979.00 1109.00 1245.00 1148.00 1142.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3936.00 4322.00 4471.00 4481.00 4308.00
 
Net Assets  6336.00 7054.00 8339.00 9211.00 9452.00
 
Capital & Reserves
Share Capital  45.00 45.00 45.00 45.00 45.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6252.00 6423.00 7694.00 8615.00 8832.00
Shareholders Funds  6336.00 7054.00 8339.00 9211.00 9452.00
 
Minority Interests/Other Equity  215.00 68.00 73.00 85.00 98.00
Total Equity *   6551.00 7122.00 8412.00 9296.00 9550.00

Ratios - based on IFRS 12-Sep-15 17-Sep-16 16-Sep-17 15-Sep-18 14-Sep-19
Continuing Operations
PE Ratio *   45.85 26.22 20.83 17.54 21.09
PEG *   -1.52 0.52 0.42 -1.10 -1.64
Earnings per Share Growth  -30.26% 50.74% 49.43% -15.90% -12.86%
Dividend Cover *   1.92 2.81 3.70 2.83 2.40
Revenue Per Share  1624.70p 1666.54p 1949.26p 1976.81p 2008.54p
Pre-Tax Profit per Share  84.92p 122.51p 192.05p 155.49p 141.65p
Operating Margin  6.96% 7.72% 8.25% 8.24% 7.72%
Return on Capital Employed  12.21% 13.42% 14.81% 13.41% 12.23%
 
Continuing & Discontinued Operations
Dividend Yield *   1.13% 1.36% 1.30% 2.01% 1.98%
Dividend per Share Growth  2.58% -2.41% 12.34% 13.50% 8.93%
Net Asset Value per Share (exc. Intangibles)  627.66p 720.75p 874.73p 957.34p 981.59p
Net Gearing *   3.06% 4.68% -8.07% -6.34% -9.60%

Data provided by FTSE Russell



Company Information
Company website http://www.abf.co.uk
Company address Weston Centre, 10 Grosvenor Street, London, W1K 4QY, United Kingdom
FTSE ICB sector Food Producers
FTSE ICB subsector Food Products
Company market cap, £m* 14,927.02
Admission date 01 Aug 1994
*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 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0006731235
SEDOL 0673123
Exchange market size 750
Security market cap, £m 14,927.02
*The market capitalisation of the security reflects data from previous trading day.


A.B.FOOD share fundamentals (ABF)