Bakkavor Group (BAKK)

Sector:

Food

Index:

FTSE 250

78.00p
   
  • Change Today:
      1.10p
  • 52 Week High: 149.60
  • 52 Week Low: 58.60
  • Currency: UK Pounds
  • Shares Issued: 579.43m
  • Volume: 313,020
  • Market Cap: £451.95m
  • RiskGrade: 533

Dividend Data

  28-Dec-1929-Dec-1830-Dec-1731-Dec-16
Interim Dividend2.00p2.00pn/an/a
Final Dividendn/a4.00pn/an/a
Total Dividend2.00p6.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Continuing Operations        
Revenue 1,885.90 1,857.20 1,814.80 1,763.60
Operating Profit/(Loss) 68.90 85.20 95.60 90.80
Net Interest (18.70) (13.20) (35.00) (38.70)
Profit Before Tax 43.80 77.90 39.00 63.10
Profit After Tax 36.90 67.20 31.00 50.80
Discontinued Operations        
Profit After Tax n/a n/a n/a 0.50
PROFIT FOR THE PERIOD 36.90 67.20 31.00 51.30
Attributable to:        
Equity Holders of Parent Company 36.90 67.20 31.00 51.30
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 6.40p 11.60p 5.80p 8.80p
Earnings per Share - Diluted 6.30p 11.50p 5.80p 8.80p
Earnings per Share - Adjusted 12.70p 14.50p 13.30p 10.57p
Continuing and Discontinued EPS        
Earnings per Share - Basic 6.40p 11.60p 5.80p 8.90p
Earnings per Share - Diluted 6.30p 11.50p 5.80p 8.90p
Earnings per Share - Adjusted 12.70p 14.50p 13.30p 10.57p
         
Dividend per Share 2.00p 6.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Assets        
Non-Current Assets        
Property, Plant & Equipment 553.70 426.90 337.50 304.50
Intangible Assets 653.90 653.20 649.80 655.10
Investment Properties n/a n/a n/a n/a
Investments 12.60 12.60 12.10 13.40
Other Financial Assets n/a 0.20 0.10 0.30
Other Non-Current Assets 36.90 19.60 8.40 1.60
  1,257.10 1,112.50 1,007.90 974.90
Current Assets        
Inventories 64.40 62.80 54.80 59.20
Trade & Other Receivables 131.70 142.70 147.90 190.70
Cash at Bank & in Hand 25.90 12.40 20.90 22.50
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a 1.90 1.60 2.80
  222.00 219.80 225.20 275.20
         
Other Assets n/a n/a n/a n/a
Total Assets 1,479.10 1,332.30 1,233.10 1,250.10
         
Liabilities        
Current Liabilities        
Borrowings 48.50 6.60 2.30 13.60
Other Current Liabilities 403.50 401.80 401.50 440.80
  452.00 408.40 403.80 454.40
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 409.80 312.40 285.20 375.80
Provisions 42.90 39.30 31.20 27.80
Other Non-Current Liabilities 0.80 2.80 2.80 13.30
  453.50 354.50 319.20 416.90
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 905.50 762.90 723.00 871.30
         
Net Assets 573.60 569.40 510.10 378.80
         
Capital & Reserves        
Share Capital 11.60 11.60 11.60 1.00
Share Premium Account n/a n/a 366.10 n/a
Other Reserves (103.90) (97.10) (104.80) 187.40
Retained Earnings 665.90 654.90 237.20 190.40
Shareholders Funds 573.60 569.40 510.10 378.80
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 573.60 569.40 510.10 378.80
Cash Flow 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 114.00 99.10 93.40 112.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (114.40) (123.70) (75.90) (64.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 14.50 16.00 (18.60) (124.30)
Net Increase/Decrease In Cash 14.10 (8.60) (1.10) (76.60)
Ratios - based on IFRS 28-Dec-19 29-Dec-18 30-Dec-17 31-Dec-16
Continuing Operations        
PE Ratio - Adjusted 11.0 9.1 14.5 n/a
PEG - Adjusted n/a 1.0 0.6 n/a
Earnings per Share Growth - Adjusted -12% 9% 26% n/a
Dividend Cover 6.35 2.42 n/a n/a
Revenue per Share 325.48p 320.52p 341.94p 304.37p
Pre-Tax Profit per Share 7.56p 13.44p 7.35p 10.89p
Operating Margin 3.65% 4.59% 5.27% 5.15%
Return on Capital Employed 14.85% 33.19% 41.34% 72.25%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 11.0 9.1 14.5 n/a
PEG - Adjusted n/a 1.0 0.6 n/a
Earnings per Share Growth - Adjusted -12% 9% 26% n/a
Dividend Cover 6.35 2.42 n/a n/a
         
Dividend Yield 1.4% 4.5% 0.0% 0.0%
Dividend per Share Growth (66.67%) n/a n/a n/a
Operating Cash Flow per Share 19.68p 17.10p 17.60p n/a
Cash Incr/Decr per Share 2.43p (1.48p) (0.21p) (13.22p)
Net Asset Value per Share (exc. Intangibles) (13.86p) (14.46p) (26.32p) (47.69p)
Net Gearing 75.38% 53.85% 52.26% 96.86%

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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