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Bakkavor Group (BAKK)

Food

117.50p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Dec-23	31-Dec-22	30-Dec-22	25-Dec-21	26-Dec-20
Continuing Operations
Revenue	2,203.80	2,139.20	2,139.20	1,871.60	1,793.50

EBITDA	67.50	155.60	35.20	167.90	131.70
Depreciation & Amortisation	n/a	(69.00)	n/a	(65.70)	(66.60)

Operating Profit/(Loss)	67.50	86.60	35.20	102.20	65.10
Interest Payable	n/a	(20.80)	n/a	(17.10)	(21.00)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	67.50	65.80	49.40	85.10	44.10
Share of Assoc Cos/JV Profits	n/a	0.20	n/a	0.30	0.10

Profit Before Tax	67.50	66.00	49.40	85.40	44.20
Tax	(16.40)	(15.00)	(5.60)	(25.40)	(10.10)

Profit After Tax	51.10	51.00	43.80	60.00	34.10

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	51.10	51.00	49.10	60.00	34.10

Attributable to:
Equity Holders of Parent Company	51.10	51.00	49.10	60.00	34.10
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c51.10	_c51.00	_c49.10	_c60.00	_c34.10

Per Share Record - Normalised	30-Dec-23	31-Dec-22	30-Dec-22	25-Dec-21	26-Dec-20
Continuing EPS
Earnings per Share - Basic	8.87p	8.83p	7.58p	10.36p	5.88p
Earnings per Share - Diluted	8.68p	8.68p	7.46p	10.18p	5.84p
Earnings per Share - Adjusted	8.80p	9.50p	9.50p	10.40p	8.70p
Continuing and Discontinued EPS
Earnings per Share - Basic	8.87p	3,222.95p	8.50p	0.10p	2.95p
Earnings per Share - Diluted	8.68p	3,169.36p	8.36p	0.10p	2.93p
Earnings per Share - Adjusted	8.80p	9.50p	9.50p	10.40p	8.70p

Dividend per Share	7.28p	6.93p	6.93p	6.60p	4.00p

Key Financals	30-Dec-23	31-Dec-22	30-Dec-22	25-Dec-21	26-Dec-20
Shares in Issue (millions)
Shares in Issue - Year End	579.43	579.43	579.43	579.43	579.43
Weighted Average	576.13	577.58	577.58	579.43	579.43
Diluted	588.71	587.34	587.34	589.20	583.62

Performance Ratios
Continuing Operations
Operating Margin	3.06%	4.05%	1.65%	5.46%	3.63%
Return on Capital Employed	19.04%	7,470.41%	11.65%	0.23%	7.84%
Continuing Operations & Discontinued Operations
Return on Equity	7.72%	2,784.59%	7.34%	0.09%	2.70%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	4.17	n/a	5.99	3.10
Revenue per Share	382.52p	135,187.06p	370.38p	3.26p	155.19p
Pre-Tax Profit Per Share - Continuing	11.72p	4,170.88p	8.55p	0.15p	3.83p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	0%	16%	-27%	76%	-57%
Earnings Per Share Growth - Diluted	-0%	16%	-27%	74%	-57%
PE Ratio - Company Adjusted	9.1	10.9	12.7	12.9	13.6
PEG - Company Adjusted	n/a	0.7	n/a	0.2	n/a
Dividend Cover	1.22	1.27	1.09	1.57	1.47
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-100%	37,812%	8,033%	-96%	-78%
Earnings per Share - Diluted	-100%	37,812%	8,033%	-96%	-79%
PE Ratio - Company Adjusted	9.1	0.0	11.3	1,278.2	27.2
PEG - Company Adjusted	n/a	0.0	0.0	n/a	n/a
Dividend Cover	1.22	465.07	1.23	0.02	0.74

Market Capitalisation £ (Millions)	469.33	556.83	556.83	774.11	465.28
Dividend per Share	7.28p	6.93p	6.93p	6.60p	4.00p
Dividend Yield	9.0%	7.2%	7.2%	4.9%	5.0%
Dividend per Share Growth	5.05%	n/a	5.00%	65.00%	(33.33%)

* 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.