Sainsbury (J) (SBRY)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

261.70p
   
  • Change Today:
    -7.70p
  • 52 Week High: 289.60
  • 52 Week Low: 169.95
  • Currency: UK Pounds
  • Shares Issued: 2,367.88m
  • Volume: 9,100,897
  • Market Cap: 6,197m
  • RiskGrade: 132

Dividend Data

  04-Mar-2305-Mar-2206-Mar-2107-Mar-2009-Mar-19
Interim Dividend3.90p3.20p3.20p3.30p3.10p
Final Dividend9.20p9.90p7.40pn/a7.90p
Total Dividend13.10p13.10p3.20p3.30p11.00p
For more dividend details, click here

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20 09-Mar-19
Continuing Operations          
Revenue 31,491.00 29,895.00 29,048.00 28,993.00 29,007.00
Operating Profit/(Loss) 562.00 1,156.00 156.00 650.00 601.00
Net Interest (235.00) (302.00) (320.00) (366.00) (403.00)
Profit Before Tax 327.00 854.00 (164.00) 255.00 202.00
Profit After Tax 207.00 677.00 (201.00) 152.00 186.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 207.00 677.00 (201.00) 152.00 186.00
Attributable to:          
Equity Holders of Parent Company 207.00 677.00 (201.00) 152.00 186.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.00p 29.80p (9.40p) 5.80p 7.60p
Earnings per Share - Diluted 8.80p 28.80p (9.40p) 5.80p 7.50p
Earnings per Share - Adjusted 23.00p 25.40p 11.70p 19.80p 20.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.00p 29.80p (9.40p) 5.80p 7.60p
Earnings per Share - Diluted 8.80p 28.80p (9.40p) 5.80p 7.50p
Earnings per Share - Adjusted 23.00p 25.40p 11.70p 19.80p 20.70p
           
Dividend per Share 13.10p 13.10p 10.60p 3.30p 11.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20 09-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,546.00 13,962.00 13,334.00 13,775.00 14,186.00
Intangible Assets 1,024.00 1,006.00 914.00 974.00 1,043.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2.00 3.00 5.00 9.00 205.00
Other Financial Assets 732.00 817.00 762.00 978.00 654.00
Other Non-Current Assets 2,953.00 4,374.00 3,074.00 4,615.00 4,365.00
  18,257.00 20,162.00 18,089.00 20,351.00 20,453.00
Current Assets          
Inventories 1,899.00 1,797.00 1,625.00 1,732.00 1,929.00
Trade & Other Receivables 627.00 683.00 725.00 811.00 4,268.00
Cash at Bank & in Hand 1,319.00 825.00 1,477.00 994.00 1,121.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4,056.00 3,445.00 3,222.00 4,045.00 240.00
  7,901.00 6,750.00 7,049.00 7,582.00 7,558.00
           
Other Assets n/a n/a 24.00 4.00 n/a
Total Assets 26,158.00 26,912.00 25,162.00 27,937.00 28,011.00
           
Liabilities          
Current Liabilities          
Borrowings 1,586.00 580.00 782.00 558.00 1,349.00
Other Current Liabilities 10,028.00 9,288.00 10,935.00 11,489.00 10,500.00
  11,614.00 9,868.00 11,717.00 12,047.00 11,849.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,559.00 6,802.00 6,058.00 6,512.00 6,142.00
Provisions 608.00 977.00 516.00 354.00 330.00
Other Non-Current Liabilities 1,124.00 842.00 267.00 1,251.00 1,908.00
  7,291.00 8,621.00 6,841.00 8,117.00 8,380.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,905.00 18,489.00 18,558.00 20,164.00 20,229.00
           
Net Assets 7,253.00 8,423.00 6,604.00 7,773.00 7,782.00
           
Capital & Reserves          
Share Capital 672.00 668.00 637.00 634.00 630.00
Share Premium Account 1,418.00 1,406.00 1,173.00 1,159.00 1,147.00
Other Reserves 1,522.00 1,589.00 1,415.00 1,416.00 1,916.00
Retained Earnings 3,641.00 4,760.00 3,131.00 4,068.00 4,089.00
Shareholders Funds 7,253.00 8,423.00 6,356.00 7,277.00 7,782.00
           
Minority Interests/Other Equity n/a n/a 248.00 496.00 n/a
Total Equity 7,253.00 8,423.00 6,604.00 7,773.00 7,782.00
Cash Flow 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20 09-Mar-19
Net Cash Flow From Operating Activities 2,185.00 1,009.00 2,343.00 1,372.00 1,043.00
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 (724.00) (649.00) (553.00) (426.00) (481.00)
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 (960.00) (1,018.00) (1,308.00) (1,072.00) (1,170.00)
Net Increase/Decrease In Cash 501.00 (658.00) 482.00 (126.00) (608.00)
Ratios - based on IFRS 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20 09-Mar-19
Continuing Operations          
PE Ratio - Adjusted 11.5 9.8 19.6 10.7 10.8
PEG - Adjusted n/a 0.1 n/a n/a 5.4
Earnings per Share Growth - Adjusted -9% 117% -41% -4% 2%
Dividend Cover 1.76 1.94 1.10 6.00 1.88
Revenue per Share 1,361.71p 1,315.92p 13.27p 1,313.33p 1,319.94p
Pre-Tax Profit per Share 14.14p 37.59p (0.075p) 11.55p 9.19p
Operating Margin 1.78% 3.87% 0.54% 2.24% 2.07%
Return on Capital Employed 4.02% 7.33% 0.01% 4.37% 4.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 9.8 1,945.0 10.7 10.8
PEG - Adjusted n/a 0.0 n/a n/a 5.4
Earnings per Share Growth - Adjusted -9% 21,408% -99% -4% 2%
Dividend Cover 1.76 1.94 0.01 6.00 1.88
           
Dividend Yield 5.0% 5.3% 4.6% 1.6% 4.9%
Dividend per Share Growth n/a 23.58% 221.21% (70.00%) 7.84%
Operating Cash Flow per Share 94.48p 44.41p 106.02p 62.15p 47.46p
Cash Incr/Decr per Share 21.66p (28.96p) 0.22p (5.71p) (27.67p)
Net Asset Value per Share (exc. Intangibles) 269.35p 326.48p 257.47p 307.98p 306.65p
Net Gearing 80.33% 77.85% 84.38% 83.50% 81.86%

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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