Bakkavor Group (BAKK)

Sector:

Food

Index:

FTSE 250

214.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 216.00
  • 52 Week Low: 130.00
  • Currency: UK Pounds
  • Shares Issued: 579.43m
  • Volume: 282,205
  • Market Cap: £1,239.97m
  • RiskGrade: 195

Dividend Data

  28-Dec-2430-Dec-2331-Dec-2230-Dec-2225-Dec-21
Interim Dividend3.20p2.91p2.77pn/a2.64p
Final Dividend4.80p4.37p4.16pn/an/a
Total Dividend8.00p7.28p4.16p2.77p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21
Continuing Operations          
Revenue 2,292.70 2,203.80 2,139.20 2,139.20 1,871.60
Operating Profit/(Loss) 93.40 97.10 38.70 37.80 102.00
Net Interest (26.50) (26.80) (20.80) (20.80) (17.10)
Profit Before Tax 68.60 70.30 18.10 18.10 81.40
Profit After Tax 55.70 53.90 12.50 12.50 56.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 55.70 53.90 12.50 12.50 56.80
Attributable to:          
Equity Holders of Parent Company 55.70 53.90 12.50 12.50 56.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.60p 9.40p 2.20p 2.20p 9.80p
Earnings per Share - Diluted 9.50p 9.20p 2.10p 2.10p 9.60p
Earnings per Share - Adjusted 9.60p 9.40p 9.50p 9.50p 10.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.60p 9.40p 2.20p 2.20p 9.80p
Earnings per Share - Diluted 9.50p 9.20p 2.10p 2.10p 9.60p
Earnings per Share - Adjusted 9.60p 9.40p 9.50p 9.50p 10.40p
           
Dividend per Share 8.00p 7.28p 6.93p 6.93p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 483.00 507.90 548.10 548.10 545.20
Intangible Assets 669.20 663.00 663.90 663.90 651.80
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 3.70 3.70 n/a
Other Financial Assets n/a 0.90 9.90 9.90 n/a
Other Non-Current Assets 35.00 26.70 25.70 25.70 61.50
  1,187.30 1,198.60 1,251.30 1,251.30 1,258.50
Current Assets          
Inventories 82.50 71.30 86.20 86.20 70.80
Trade & Other Receivables 195.40 171.70 161.00 161.00 142.80
Cash at Bank & in Hand 29.90 36.60 40.20 40.20 31.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.50 2.10 2.70 2.70 0.30
  311.30 281.70 290.10 290.10 245.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,498.60 1,480.30 1,541.40 1,541.40 1,503.50
           
Liabilities          
Current Liabilities          
Borrowings 19.00 37.00 24.40 24.40 13.80
Other Current Liabilities 515.40 461.90 23.40 453.40 402.30
  534.40 498.90 47.80 477.80 416.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 287.60 318.90 395.10 395.10 391.40
Provisions 60.50 54.10 50.70 50.70 54.90
Other Non-Current Liabilities n/a 0.80 n/a n/a 0.40
  348.10 373.80 445.80 445.80 446.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 882.50 872.70 923.60 923.60 862.80
           
Net Assets 616.10 607.60 617.80 617.80 640.70
           
Capital & Reserves          
Share Capital 11.60 11.60 11.60 11.60 11.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (104.00) (101.40) (80.00) (80.00) (102.00)
Retained Earnings 708.50 697.40 686.20 686.20 731.10
Shareholders Funds 616.10 607.60 617.80 617.80 640.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 616.10 607.60 617.80 617.80 640.70
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21
Net Cash Flow From Operating Activities 150.30 147.70 127.10 127.10 144.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (50.50) (36.90) (63.70) (63.70) (54.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (106.50) (113.30) (55.40) (55.40) (83.00)
Net Increase/Decrease In Cash (6.70) (2.50) 8.00 8.00 6.10
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.1 8.6 10.1 10.1 12.8
PEG - Adjusted 7.6 n/a n/a n/a 0.6
Earnings per Share Growth - Adjusted 2% -1% n/a -9% 20%
Dividend Cover 1.20 1.29 1.37 1.37 1.58
Revenue per Share 396.06p 382.52p 135,187.06p 370.38p 3.26p
Pre-Tax Profit per Share 11.85p 12.20p 1,143.83p 3.13p 0.14p
Operating Margin 4.07% 4.41% 1.81% 1.77% 5.45%
Return on Capital Employed 30.29% 27.38% 3,347.91% 9.17% 0.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.1 8.6 0.0 10.1 1,272.7
PEG - Adjusted 7.6 n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted 2% -100% 36,400% 8,950% -99%
Dividend Cover 1.20 1.29 500.36 1.37 0.02
           
Dividend Yield 5.5% 9.0% 7.2% 7.2% 4.9%
Dividend per Share Growth 9.89% 5.05% n/a 5.00% 65.00%
Operating Cash Flow per Share 25.96p 25.64p 22.01p 22.01p 24.85p
Cash Incr/Decr per Share (1.16p) (0.43p) 505.56p 1.39p 0.011p
Net Asset Value per Share (exc. Intangibles) (9.17p) (9.62p) (7.98p) (7.98p) (1.92p)
Net Gearing 44.91% 52.55% 61.40% 61.40% 58.39%

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 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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