Associated British Foods (ABF)

Sector:

Food

Index:

FTSE 100

2,398.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,398.00
  • 52 Week Low: 1,543.00
  • Currency: UK Pounds
  • Shares Issued: 763.66m
  • Volume: 270,501
  • Market Cap: £18,312m
  • RiskGrade: 161
  • Beta: 0.92

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
Continuing Operations          
Revenue 19,750.00 16,997.00 13,884.00 13,937.00 15,824.00
           
EBITDA 2,274.00 2,156.00 1,779.00 1,824.00 1,929.00
Depreciation & Amortisation (886.00) (870.00) (897.00) (916.00) (612.00)
           
Operating Profit/(Loss) 1,388.00 1,286.00 882.00 908.00 1,317.00
Interest Payable (128.00) (111.00) (112.00) (124.00) (42.00)
Interest Receivable/Investment Income 48.00 19.00 9.00 14.00 27.00
           
Group Profit after Interest 1,303.00 1,195.00 776.00 798.00 1,302.00
Share of Assoc Cos/JV Profits 124.00 109.00 79.00 57.00 57.00
           
Profit Before Tax 1,427.00 1,304.00 855.00 855.00 1,359.00
Tax (346.00) (302.00) (250.00) (257.00) (292.00)
           
Profit After Tax 1,081.00 1,002.00 605.00 598.00 1,067.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 1,111.00 1,007.00 608.00 598.00 1,067.00
           
Attributable to:          
Equity Holders of Parent Company 1,087.00 987.00 588.00 588.00 1,049.00
Minority Interests (24.00) (20.00) (20.00) (10.00) (18.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,087.00 c987.00 c588.00 c588.00 c1,049.00


Per Share Record - Normalised 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
Continuing EPS          
Earnings per Share - Basic 135.86p 124.46p 74.05p 74.43p 132.78p
Earnings per Share - Diluted 135.86p 124.46p 74.05p 74.43p 132.78p
Earnings per Share - Adjusted 141.80p 131.10p 80.10p 81.10p 137.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 139.72p 125.09p 0.75p 74.43p 132.78p
Earnings per Share - Diluted 139.72p 125.09p 0.75p 74.43p 132.78p
Earnings per Share - Adjusted 141.80p 131.10p 80.10p 81.10p 111.10p
           
Dividend per Share 47.30p 43.70p 26.70p n/a 46.35p


Key Financals 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 767.95 791.67 791.67 791.67 791.67
Weighted Average 778.00 789.00 790.00 790.00 790.00
Diluted 778.00 789.00 790.00 790.00 790.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 7.03% 7.57% 6.35% 6.52% 8.32%
Return on Capital Employed 10.98% 9.80% 0.08% 7.93% 15.66%
Continuing Operations & Discontinued Operations          
Return on Equity 9.24% 8.14% 0.06% 6.12% 10.74%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 12.15 12.75 8.63 7.90 33.36
Revenue per Share 2,538.56p 2,154.25p 17.74p 1,764.18p 2,003.04p
Pre-Tax Profit Per Share - Continuing 183.42p 165.27p 1.09p 108.23p 172.03p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 9% 68% -0% -44% -1%
Earnings Per Share Growth - Diluted 9% 68% -0% -44% -1%
PE Ratio - Company Adjusted 15.3 10.6 25.5 26.0 17.6
PEG - Company Adjusted 1.7 0.2 n/a n/a n/a
Dividend Cover 2.87 2.85 2.77 n/a 2.86
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 12% 16,548% -99% -44% -4%
Earnings per Share - Diluted 12% 16,548% -99% -44% -4%
PE Ratio - Company Adjusted 14.9 10.6 2,515.2 26.0 17.6
PEG - Company Adjusted 1.2 0.0 n/a n/a n/a
Dividend Cover 2.95 2.86 0.03 n/a 2.86
           
Market Capitalisation £ (Millions) 15,981.10 10,485.72 14,962.64 15,346.60 18,548.93
Dividend per Share 47.30p 43.70p 26.70p n/a 46.35p
Dividend Yield 2.3% 3.3% 1.4% 0.0% 2.0%
Dividend per Share Growth 8.24% 63.67% n/a n/a 3.00%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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