Associated British Foods (ABF)

Sector:

Food

Index:

FTSE 100

1,945.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,708.00
  • 52 Week Low: 1,607.50
  • Currency: UK Pounds
  • Shares Issued: 791.67m
  • Volume: 815,550
  • Market Cap: £15,398m
  • RiskGrade: 230

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
15-Sep-18 16-Sep-17 17-Sep-16 12-Sep-15 13-Sep-14
Continuing Operations          
Revenue 15,574.00 15,357.00 13,399.00 12,800.00 12,943.00
           
EBITDA 1,354.00 1,269.00 1,873.00 921.00 1,574.00
Depreciation & Amortisation n/a n/a n/a n/a (496.00)
           
Operating Profit/(Loss) 1,354.00 1,269.00 1,873.00 921.00 1,078.00
Interest Payable (50.00) (59.00) (56.00) n/a 15.00
Interest Receivable/Investment Income 15.00 9.00 6.00 n/a (73.00)
           
Group Profit after Interest 1,284.00 1,242.00 1,823.00 921.00 1,020.00
Share of Assoc Cos/JV Profits 54.00 63.00 57.00 48.00 13.00
           
Profit Before Tax 1,338.00 1,305.00 1,880.00 969.00 1,033.00
Tax (263.00) (380.00) (221.00) (172.00) (236.00)
           
Profit After Tax 1,075.00 925.00 1,659.00 797.00 797.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 1,110.00 1,032.00 1,659.00 797.00 797.00
           
Attributable to:          
Equity Holders of Parent Company 1,095.00 1,019.00 1,656.00 809.00 776.00
Minority Interests (15.00) (13.00) (3.00) 12.00 (21.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,095.00 c1,019.00 c1,656.00 c809.00 c776.00


Per Share Record - Normalised 15-Sep-18 16-Sep-17 17-Sep-16 12-Sep-15 13-Sep-14
Continuing EPS          
Earnings per Share - Basic 134.18p 115.44p 209.35p 102.41p 98.23p
Earnings per Share - Diluted 134.18p 115.44p 209.35p 102.41p 98.23p
Earnings per Share - Adjusted 134.90p 127.10p 106.20p 101.50p 104.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 138.61p 128.99p 209.35p 102.41p 98.23p
Earnings per Share - Diluted 138.61p 128.99p 209.35p 102.41p 98.23p
Earnings per Share - Adjusted 127.50p 127.10p 106.20p 101.50p 104.10p
           
Dividend per Share 45.00p 41.00p 36.75p 35.00p 34.00p


Key Financals 15-Sep-18 16-Sep-17 17-Sep-16 12-Sep-15 13-Sep-14
Shares in Issue (millions)          
Shares in Issue - Year End 791.67 791.67 791.67 791.67 788.61
Weighted Average 790.00 790.00 791.00 790.00 790.00
Diluted 790.00 790.00 791.00 790.00 790.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 8.69% 8.26% 13.98% 7.20% 8.33%
Return on Capital Employed 15.57% 16.66% 28.25% 15.41% 16.67%
Continuing Operations & Discontinued Operations          
Return on Equity 11.42% 11.85% 22.91% 12.32% 11.53%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 27.76 23.12 34.57 n/a (67.87)
Revenue per Share 1,971.39p 1,943.92p 1,693.93p 1,620.25p 1,638.35p
Pre-Tax Profit Per Share - Continuing 169.37p 165.19p 237.67p 122.66p 130.76p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 16% -45% 104% 4% 0%
Earnings Per Share Growth - Diluted 16% -45% 104% 4% 0%
PE Ratio - Company Adjusted 16.7 27.4 12.9 30.1 26.7
PEG - Company Adjusted 1.0 n/a 0.1 7.5 n/a
Dividend Cover 2.98 2.82 5.70 2.93 2.89
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 8% -38% 104% 4% 0%
Earnings per Share - Diluted 8% -38% 104% 4% 0%
PE Ratio - Company Adjusted 16.1 24.5 12.9 30.1 26.7
PEG - Company Adjusted 2.0 n/a 0.1 7.5 n/a
Dividend Cover 3.08 3.15 5.70 2.93 2.89
           
Market Capitalisation £ (Millions) 17,701.84 25,001.07 21,462.29 24,431.07 20,669.51
Dividend per Share 45.00p 41.00p 36.75p 35.00p 34.00p
Dividend Yield 2.0% 1.3% 1.4% 1.1% 1.3%
Dividend per Share Growth 9.76% 11.56% 5.00% 2.94% 6.25%

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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