Sainsbury (J) (SBRYL)

274.20p
   
  • Change Today:
    -1.80p
  • 52 Week High: 300.00
  • 52 Week Low: 228.40
  • Currency: UK Pounds
  • Shares Issued: 1,923.77m
  • Volume: 811,715
  • Market Cap: £5,275m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Continuing Operations          
Revenue 32,812.00 32,238.00 31,491.00 29,895.00 29,048.00
Operating Profit/(Loss) 904.00 744.00 562.00 1,156.00 156.00
Profit Before Tax 621.00 489.00 327.00 854.00 (164.00)
Profit After Tax 420.00 308.00 207.00 677.00 (201.00)
           
Earnings per Share - Basic 18.00p 13.20p 9.00p 29.80p (9.40p)
Earnings per Share - Adjusted 23.10p 22.10p 23.00p 25.40p 11.70p
           
Dividend per Share 13.60p 13.10p 13.10p 13.10p 10.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,813.00 13,578.00 13,546.00 13,962.00 13,334.00
Intangible Assets 807.00 806.00 1,024.00 1,006.00 914.00
Other Non-Current Assets 773.00 2,265.00 2,953.00 4,374.00 3,074.00
  16,199.00 17,480.00 18,257.00 20,162.00 18,089.00
Current Assets          
Inventories 1,946.00 1,927.00 1,899.00 1,797.00 1,625.00
Cash at Bank & in Hand 2,777.00 1,987.00 1,319.00 825.00 1,477.00
Other Current Assets 627.00 3,075.00 4,056.00 3,445.00 3,222.00
  5,922.00 7,571.00 7,901.00 6,750.00 7,049.00
           
Other Assets 2,527.00 10.00 n/a n/a 24.00
Total Assets 24,648.00 25,061.00 26,158.00 26,912.00 25,162.00
Current Liabilities          
Borrowings 662.00 580.00 1,586.00 580.00 782.00
Other Current Liabilities 7,619.00 10,872.00 10,028.00 9,288.00 10,935.00
           
Current Liabilities 8,281.00 11,452.00 11,614.00 9,868.00 11,717.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,946.00 5,969.00 5,559.00 6,802.00 6,058.00
Other Non-Current Liabilities 48.00 276.00 1,124.00 842.00 267.00
Non-Current Liabilities 6,580.00 6,741.00 7,291.00 8,621.00 6,841.00
           
Other Liabilities 3,136.00 n/a n/a n/a n/a
Total Liabilities 17,997.00 18,193.00 18,905.00 18,489.00 18,558.00
           
Net Assets 6,651.00 6,868.00 7,253.00 8,423.00 6,604.00
           
Shareholders Funds 6,651.00 6,868.00 7,253.00 8,423.00 6,356.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 248.00
Total Equity 6,651.00 6,868.00 7,253.00 8,423.00 6,604.00
Cash Flow 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Net Cash Flow From Operating Activities 1,364.00 2,113.00 2,170.00 1,009.00 2,343.00
Net Cash Flow from Investing Activities (787.00) (1,461.00) (709.00) (649.00) (553.00)
Net Cash Flow from Financing Activities (1,117.00) (282.00) (960.00) (1,018.00) (1,308.00)
Net Increase/Decrease In Cash (540.00) 370.00 501.00 (658.00) 482.00
Ratios - based on IFRS 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21
Continuing Operations          
PE Ratio - Adjusted 11.2 11.3 11.5 9.8 19.7
PEG - Adjusted 2.8 n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted 4% -4% -9% 117% -41%
Dividend Cover 1.70 1.69 1.76 1.94 1.10
Revenue per Share 1,705.61p 1,675.77p 1,361.71p 1,315.92p 13.27p
Pre-Tax Profit per Share 32.28p 25.42p 14.14p 37.59p (0.075p)
Operating Margin 2.76% 2.31% 1.78% 3.87% 0.54%
Return on Capital Employed 6.93% 5.68% 4.02% 7.33% 0.01%
           
Dividend Yield 5.3% 5.2% 5.0% 5.3% 4.6%
Dividend per Share Growth 3.82% n/a n/a 23.58% 221.21%
Operating Cash Flow per Share 70.90p 109.84p 93.83p 44.41p 106.02p
Cash Incr/Decr per Share (28.07p) 19.23p 21.66p (28.96p) 0.22p
Net Asset Value per Share (exc. Intangibles) 303.78p 315.11p 269.35p 326.48p 257.47p
Net Gearing 57.60% 66.42% 80.33% 77.85% 84.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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