Frasers Group (FRAS)

Sector:

Retailers

Index:

FTSE 100

796.00p
   
  • Change Today:
      5.50p
  • 52 Week High: 938.00
  • 52 Week Low: 672.00
  • Currency: UK Pounds
  • Shares Issued: 450.41m
  • Volume: 227,689
  • Market Cap: £3,585.23m
  • RiskGrade: 211

Dividend Data

  30-Apr-2324-Apr-2225-Apr-2126-Apr-2028-Apr-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20 28-Apr-19
Continuing Operations          
Revenue 5,441.30 4,672.90 3,507.30 3,957.40 3,701.90
Operating Profit/(Loss) 531.60 301.20 (73.30) 171.90 160.50
Net Interest (22.90) (18.60) (23.90) (32.90) 27.30
Profit Before Tax 634.30 306.70 (1.20) 143.50 179.20
Profit After Tax 475.00 231.20 (86.60) 101.00 116.00
Discontinued Operations          
Profit After Tax 26.30 25.70 8.60 n/a n/a
PROFIT FOR THE PERIOD 501.30 256.90 (78.00) 101.00 116.00
Attributable to:          
Equity Holders of Parent Company 488.00 249.80 (83.00) 93.80 116.00
Minority Interests 13.30 7.10 5.00 7.20 4.00
           
Continuing EPS          
Earnings per Share - Basic 100.40p 47.50p (18.20p) 18.50p 21.60p
Earnings per Share - Diluted 100.40p 47.50p (18.20p) 18.50p 21.50p
Earnings per Share - Adjusted 70.90p 53.90p (27.30p) 16.20p 17.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 106.10p 52.90p (16.50p) 18.50p 21.60p
Earnings per Share - Diluted 106.10p 52.90p (16.50p) 18.50p 21.50p
Earnings per Share - Adjusted 70.90p 53.90p (27.30p) 16.20p 17.60p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20 28-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,150.70 1,011.00 1,164.90 1,347.60 823.20
Intangible Assets 24.10 120.60 120.50 143.40 153.00
Investment Properties 131.30 89.20 14.10 18.90 22.20
Investments 16.90 n/a n/a n/a 11.00
Other Financial Assets 289.60 206.60 263.30 83.80 84.60
Other Non-Current Assets 82.90 103.00 66.80 49.90 23.70
  1,695.50 1,530.40 1,629.60 1,643.60 1,117.70
Current Assets          
Inventories 1,464.90 1,277.60 1,096.60 1,198.30 978.40
Trade & Other Receivables 720.10 841.40 546.50 414.20 432.50
Cash at Bank & in Hand 332.90 336.80 457.00 534.00 448.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 79.30 116.50 55.40 78.10 172.20
  2,597.20 2,572.30 2,155.50 2,224.60 2,031.10
           
Other Assets n/a 40.00 n/a n/a n/a
Total Assets 4,292.70 4,142.70 3,785.10 3,868.20 3,148.80
           
Liabilities          
Current Liabilities          
Borrowings 119.60 117.00 188.50 147.90 n/a
Other Current Liabilities 897.30 887.90 755.40 700.30 598.50
  1,016.90 1,004.90 943.90 848.20 598.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,310.00 1,331.50 1,240.10 1,376.20 826.50
Provisions 305.90 473.40 388.20 361.60 469.50
Other Non-Current Liabilities 1.70 1.60 1.90 1.90 1.90
  1,617.60 1,806.50 1,630.20 1,739.70 1,297.90
           
Other Liabilities n/a 22.70 n/a n/a n/a
Total Liabilities 2,634.50 2,834.10 2,574.10 2,587.90 1,896.40
           
Net Assets 1,658.20 1,308.60 1,211.00 1,280.30 1,252.40
           
Capital & Reserves          
Share Capital 64.10 64.10 64.10 64.10 64.10
Share Premium Account 874.30 874.30 874.30 874.30 874.30
Other Reserves (1,595.70) (1,429.90) (1,300.00) (1,236.00) (1,213.30)
Retained Earnings 2,275.50 1,778.10 1,554.50 1,564.90 1,521.50
Shareholders Funds 1,618.20 1,286.60 1,192.90 1,267.30 1,246.60
           
Minority Interests/Other Equity 40.00 22.00 18.10 13.00 5.80
Total Equity 1,658.20 1,308.60 1,211.00 1,280.30 1,252.40
Cash Flow 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20 28-Apr-19
Net Cash Flow From Operating Activities 541.70 620.80 519.00 376.70 273.30
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 (178.30) (229.10) (280.40) (193.40) (237.50)
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 (370.90) (512.00) (310.30) (102.30) 49.10
Net Increase/Decrease In Cash (7.50) (120.30) (71.70) 81.00 84.90
Ratios - based on IFRS 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20 28-Apr-19
Continuing Operations          
PE Ratio - Adjusted 10.8 12.8 n/a 14.0 17.3
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a -8% -8%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,183.12p 990.07p 7.05p 782.36p 712.63p
Pre-Tax Profit per Share 137.92p 64.98p n/a 28.37p 34.50p
Operating Margin 9.77% 6.45% (2.09%) 4.34% 4.34%
Return on Capital Employed 19.50% 10.46% 0.01% 5.84% 6.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 12.8 n/a 14.0 17.3
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a -8% -8%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 117.78p 131.53p 103.40p 74.47p 52.61p
Cash Incr/Decr per Share (1.63p) (25.49p) (0.14p) 16.01p 16.34p
Net Asset Value per Share (exc. Intangibles) 355.31p 251.71p 217.25p 224.76p 211.64p
Net Gearing 67.77% 86.41% 81.45% 78.13% 30.36%

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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