Frasers Group (FRAS)

Sector:

Retailers

Index:

FTSE 100

732.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 938.00
  • 52 Week Low: 714.50
  • Currency: UK Pounds
  • Shares Issued: 450.32m
  • Volume: 417,281
  • Market Cap: £3,298.56m
  • RiskGrade: 211
  • Beta: 1.38

Dividend Data

  28-Apr-2430-Apr-2324-Apr-2225-Apr-2126-Apr-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20
Continuing Operations          
Revenue 5,426.70 5,461.00 4,672.90 3,507.30 3,957.40
Operating Profit/(Loss) 555.10 660.90 301.20 (73.30) 171.90
Net Interest (48.10) (22.90) (18.60) (23.90) (32.90)
Profit Before Tax 507.00 638.00 306.70 (1.20) 143.50
Profit After Tax 399.10 478.70 231.20 (86.60) 101.00
Discontinued Operations          
Profit After Tax (12.50) 26.30 25.70 8.60 n/a
PROFIT FOR THE PERIOD 386.60 505.00 256.90 (78.00) 101.00
Attributable to:          
Equity Holders of Parent Company 380.80 491.70 249.80 (83.00) 93.80
Minority Interests 5.80 13.30 7.10 5.00 7.20
           
Continuing EPS          
Earnings per Share - Basic 89.70p 101.20p 47.50p (18.20p) 18.50p
Earnings per Share - Diluted 89.70p 101.20p 47.50p (18.20p) 18.50p
Earnings per Share - Adjusted 95.80p 71.70p 53.90p (27.30p) 16.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.80p 106.90p 52.90p (16.50p) 18.50p
Earnings per Share - Diluted 86.80p 106.90p 52.90p (16.50p) 18.50p
Earnings per Share - Adjusted 95.80p 71.70p 53.90p (27.30p) 16.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 962.60 1,132.00 1,011.00 1,164.90 1,347.60
Intangible Assets 42.20 24.10 120.60 120.50 143.40
Investment Properties 350.50 160.00 89.20 14.10 18.90
Investments 18.00 16.90 n/a n/a n/a
Other Financial Assets 495.40 289.60 206.60 263.30 83.80
Other Non-Current Assets 110.20 82.90 103.00 66.80 49.90
  1,978.90 1,705.50 1,530.40 1,629.60 1,643.60
Current Assets          
Inventories 1,355.30 1,464.90 1,277.60 1,096.60 1,198.30
Trade & Other Receivables 674.90 720.10 841.40 546.50 414.20
Cash at Bank & in Hand 358.60 332.90 336.80 457.00 534.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 87.20 79.30 116.50 55.40 78.10
  2,476.00 2,597.20 2,572.30 2,155.50 2,224.60
           
Other Assets n/a n/a 40.00 n/a n/a
Total Assets 4,454.90 4,302.70 4,142.70 3,785.10 3,868.20
           
Liabilities          
Current Liabilities          
Borrowings 112.50 119.60 117.00 188.50 147.90
Other Current Liabilities 852.30 897.30 887.90 755.40 700.30
  964.80 1,016.90 1,004.90 943.90 848.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,340.00 1,310.00 1,331.50 1,240.10 1,376.20
Provisions 275.30 305.90 473.40 388.20 361.60
Other Non-Current Liabilities 1.80 1.70 1.60 1.90 1.90
  1,617.10 1,617.60 1,806.50 1,630.20 1,739.70
           
Other Liabilities n/a n/a 22.70 n/a n/a
Total Liabilities 2,581.90 2,634.50 2,834.10 2,574.10 2,587.90
           
Net Assets 1,873.00 1,668.20 1,308.60 1,211.00 1,280.30
           
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 (1,716.60) (1,595.70) (1,429.90) (1,300.00) (1,236.00)
Retained Earnings 2,623.00 2,285.50 1,778.10 1,554.50 1,564.90
Shareholders Funds 1,844.80 1,628.20 1,286.60 1,192.90 1,267.30
           
Minority Interests/Other Equity 28.20 40.00 22.00 18.10 13.00
Total Equity 1,873.00 1,668.20 1,308.60 1,211.00 1,280.30
Cash Flow 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20
Net Cash Flow From Operating Activities 682.20 541.70 620.80 519.00 376.70
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 (355.80) (178.30) (229.10) (280.40) (193.40)
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 (297.60) (370.90) (512.00) (310.30) (102.30)
Net Increase/Decrease In Cash 28.80 (7.50) (120.30) (71.70) 81.00
Ratios - based on IFRS 28-Apr-24 30-Apr-23 24-Apr-22 25-Apr-21 26-Apr-20
Continuing Operations          
PE Ratio - Adjusted 8.3 10.7 12.8 n/a 14.0
PEG - Adjusted 0.2 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% 33% n/a n/a -8%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,237.55p 1,187.40p 990.07p 7.05p 782.36p
Pre-Tax Profit per Share 115.62p 138.72p 64.98p n/a 28.37p
Operating Margin 10.23% 12.10% 6.45% (2.09%) 4.34%
Return on Capital Employed 15.60% 19.56% 10.46% 0.01% 5.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 10.7 12.8 n/a 14.0
PEG - Adjusted 0.2 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 34% 33% n/a n/a -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 155.57p 117.78p 131.53p 103.40p 74.47p
Cash Incr/Decr per Share 6.57p (1.63p) (25.49p) (0.14p) 16.01p
Net Asset Value per Share (exc. Intangibles) 417.51p 357.48p 251.71p 217.25p 224.76p
Net Gearing 59.30% 67.36% 86.41% 81.45% 78.13%

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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