Associated British Foods (ABF)

Sector:

Food

Index:

FTSE 100

2,298.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 2,455.00
  • 52 Week Low: 1,825.50
  • Currency: UK Pounds
  • Shares Issued: 755.62m
  • Volume: 1,039,117
  • Market Cap: £17,364m
  • RiskGrade: 161

Income Statement - Unadjusted

  £ (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 2,182.00 1,929.00 1,646.00 1,655.00 1,743.00
Depreciation & Amortisation (886.00) (870.00) (897.00) (916.00) (612.00)
           
Operating Profit/(Loss) 1,296.00 1,059.00 749.00 739.00 1,131.00
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 1,216.00 967.00 646.00 629.00 1,116.00
Share of Assoc Cos/JV Profits 124.00 109.00 79.00 57.00 57.00
           
Profit Before Tax 1,340.00 1,076.00 725.00 686.00 1,173.00
Tax (272.00) (356.00) (227.00) (221.00) (277.00)
           
Profit After Tax 1,068.00 720.00 498.00 465.00 896.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 1,068.00 720.00 498.00 465.00 896.00
           
Attributable to:          
Equity Shareholders' Earnings 1,044.00 700.00 478.00 455.00 878.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
Continuing EPS          
Earnings per Share - Basic 134.20p 88.60p 60.50p 57.60p 111.10p
Earnings per Share - Diluted 134.20p 88.60p 60.50p 57.60p 111.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 134.20p 88.60p 60.50p 57.60p 111.10p
Earnings per Share - Diluted 134.20p 88.60p 60.50p 57.60p 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 6.56% 6.23% 5.39% 5.30% 7.15%
Tax Rate 22.37% 36.81% 35.14% 35.14% 24.82%
Return on Capital Employed 10.35% 8.20% 0.07% 6.56% 13.54%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 8.87% 5.78% 0.05% 4.74% 8.99%
           
Financial Status          
Continuing Operations          
Interest Cover 11.47 10.69 7.47 6.53 28.93
Revenue per Share 2,538.56p 2,154.25p 17.74p 1,764.18p 2,003.04p
Pre-Tax Profit per Share 172.24p 136.38p 0.93p 86.83p 148.48p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 52% 46% 5% -48% -13%
Earnings per Share Growth - Adjusted 8% 64% -1% -41% 2%
Earnings per Share Growth - Diluted 52% 46% 5% -48% -13%
PE Ratio - Adjusted 14.7 10.1 23.6 23.9 17.0
PEG - Adjusted 1.8 0.2 n/a n/a 8.5
Dividend Cover 3.00 3.00 3.00 n/a 2.97
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 52% 14,406% -99% -48% -13%
Earnings per Share Growth - Adjusted 8% 16,112% -99% -27% -13%
Earnings per Share Growth - Diluted 52% 14,406% -99% -48% -13%
PE Ratio - Adjusted 14.7 10.1 2,337.2 23.9 21.1
PEG - Adjusted 1.8 0.0 n/a n/a n/a
Dividend Cover 3.00 3.00 0.03 n/a 2.40
           
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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