Sainsbury (J) (SBRY)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

283.80p
   
  • Change Today:
      2.60p
  • 52 Week High: 299.80
  • 52 Week Low: 228.80
  • Currency: UK Pounds
  • Shares Issued: 2,306.55m
  • Volume: 5,540,834
  • Market Cap: £6,546m
  • RiskGrade: 132

Dividend Data

  01-Mar-2502-Mar-2404-Mar-2305-Mar-2206-Mar-21
Interim Dividend3.90p3.90p3.90p3.20p3.20p
Final Dividend9.70p9.20p9.20p9.90p7.40p
Total Dividend13.60p13.10p13.10p13.10p3.20p
For more dividend details, click here

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
Net Interest (283.00) (255.00) (235.00) (302.00) (320.00)
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)
Discontinued Operations          
Profit After Tax (178.00) (171.00) n/a n/a n/a
PROFIT FOR THE PERIOD 242.00 137.00 207.00 677.00 (201.00)
Attributable to:          
Equity Holders of Parent Company 242.00 137.00 207.00 677.00 (201.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.00p 13.20p 9.00p 29.80p (9.40p)
Earnings per Share - Diluted 17.70p 12.90p 8.80p 28.80p (9.40p)
Earnings per Share - Adjusted 23.10p 22.10p 23.00p 25.40p 11.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.40p 5.90p 9.00p 29.80p (9.40p)
Earnings per Share - Diluted 10.20p 5.70p 8.80p 28.80p (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
Investment Properties n/a n/a n/a n/a n/a
Investments 2.00 2.00 2.00 3.00 5.00
Other Financial Assets 804.00 829.00 732.00 817.00 762.00
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
Trade & Other Receivables 572.00 582.00 627.00 683.00 725.00
Cash at Bank & in Hand 2,777.00 1,987.00 1,319.00 825.00 1,477.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 5,946.00 5,969.00 5,559.00 6,802.00 6,058.00
Provisions 586.00 496.00 608.00 977.00 516.00
Other Non-Current Liabilities 48.00 276.00 1,124.00 842.00 267.00
  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
           
Capital & Reserves          
Share Capital 669.00 678.00 672.00 668.00 637.00
Share Premium Account 1,448.00 1,430.00 1,418.00 1,406.00 1,173.00
Other Reserves 119.00 1,523.00 1,522.00 1,589.00 1,415.00
Retained Earnings 4,415.00 3,237.00 3,641.00 4,760.00 3,131.00
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
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 (787.00) (1,461.00) (709.00) (649.00) (553.00)
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 (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 19.6
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 1,407.88p 1,380.76p 1,361.71p 1,315.92p 13.27p
Pre-Tax Profit per Share 26.64p 20.94p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 11.3 11.5 9.8 1,945.0
PEG - Adjusted 2.8 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 4% -4% -9% 21,408% -99%
Dividend Cover 1.70 1.69 1.76 1.94 0.01
           
Dividend Yield 5.3% 5.3% 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 58.53p 90.50p 93.83p 44.41p 106.02p
Cash Incr/Decr per Share (23.17p) 15.85p 21.66p (28.96p) 0.22p
Net Asset Value per Share (exc. Intangibles) 250.75p 259.64p 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 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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