Sainsbury (J) (SBRYL)

264.60p
   
  • Change Today:
      0.002p
  • 52 Week High: 310.30p
  • 52 Week Low: 245.70p
  • Currency: UK Pounds
  • Shares Issued: 1,923.77m
  • Volume: 1,465,323
  • Market Cap: £5,090m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Continuing Operations          
Revenue 32,700.00 31,491.00 29,895.00 29,048.00 28,993.00
Operating Profit/(Loss) 532.00 562.00 1,156.00 156.00 650.00
Profit Before Tax 277.00 327.00 854.00 (164.00) 255.00
Profit After Tax 137.00 207.00 677.00 (201.00) 152.00
           
Earnings per Share - Basic 5.90p 9.00p 29.80p (9.40p) 5.80p
Earnings per Share - Adjusted 22.10p 23.00p 25.40p 11.70p 19.80p
           
Dividend per Share 13.10p 13.10p 13.10p 10.60p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,578.00 13,546.00 13,962.00 13,334.00 13,775.00
Intangible Assets 806.00 1,024.00 1,006.00 914.00 974.00
Other Non-Current Assets 2,265.00 2,953.00 4,374.00 3,074.00 4,615.00
  17,480.00 18,257.00 20,162.00 18,089.00 20,351.00
Current Assets          
Inventories 1,927.00 1,899.00 1,797.00 1,625.00 1,732.00
Cash at Bank & in Hand 1,987.00 1,319.00 825.00 1,477.00 994.00
Other Current Assets 3,085.00 4,056.00 3,445.00 3,222.00 4,045.00
  7,581.00 7,901.00 6,750.00 7,049.00 7,582.00
           
Other Assets n/a n/a n/a 24.00 4.00
Total Assets 25,061.00 26,158.00 26,912.00 25,162.00 27,937.00
Current Liabilities          
Borrowings 580.00 1,586.00 580.00 782.00 558.00
Other Current Liabilities 10,872.00 10,028.00 9,288.00 10,935.00 11,489.00
           
Current Liabilities 11,452.00 11,614.00 9,868.00 11,717.00 12,047.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,969.00 5,559.00 6,802.00 6,058.00 6,512.00
Other Non-Current Liabilities 276.00 1,124.00 842.00 267.00 1,251.00
Non-Current Liabilities 6,741.00 7,291.00 8,621.00 6,841.00 8,117.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,193.00 18,905.00 18,489.00 18,558.00 20,164.00
           
Net Assets 6,868.00 7,253.00 8,423.00 6,604.00 7,773.00
           
Shareholders Funds 6,868.00 7,253.00 8,423.00 6,356.00 7,277.00
           
Minority Interests/Other Equity n/a n/a n/a 248.00 496.00
Total Equity 6,868.00 7,253.00 8,423.00 6,604.00 7,773.00
Cash Flow 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Net Cash Flow From Operating Activities 1,965.00 2,170.00 1,009.00 2,343.00 1,372.00
Net Cash Flow from Investing Activities (1,015.00) (709.00) (649.00) (553.00) (426.00)
Net Cash Flow from Financing Activities (282.00) (960.00) (1,018.00) (1,308.00) (1,072.00)
Net Increase/Decrease In Cash 668.00 501.00 (658.00) 482.00 (126.00)
Ratios - based on IFRS 02-Mar-24 04-Mar-23 05-Mar-22 06-Mar-21 07-Mar-20
Continuing Operations          
PE Ratio - Adjusted 11.3 11.5 9.8 19.7 10.7
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -4% -9% 117% -41% -4%
Dividend Cover 1.69 1.76 1.94 1.10 6.00
Revenue per Share 1,400.55p 1,361.71p 1,315.92p 13.27p 1,313.33p
Pre-Tax Profit per Share 11.86p 14.14p 37.59p (0.075p) 11.55p
Operating Margin 1.63% 1.78% 3.87% 0.54% 2.24%
Return on Capital Employed 4.06% 4.02% 7.33% 0.01% 4.37%
           
Dividend Yield 5.2% 5.0% 5.3% 4.6% 1.6%
Dividend per Share Growth n/a n/a 23.58% 221.21% (70.00%)
Operating Cash Flow per Share 84.16p 93.83p 44.41p 106.02p 62.15p
Cash Incr/Decr per Share 28.61p 21.66p (28.96p) 0.22p (5.71p)
Net Asset Value per Share (exc. Intangibles) 259.64p 269.35p 326.48p 257.47p 307.98p
Net Gearing 66.42% 80.33% 77.85% 84.38% 83.50%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page