Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,155.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 2,607.00
  • 52 Week Low: 1,122.00
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 632,203
  • Market Cap: £4,143.43m
  • RiskGrade: 142

Dividend Data

  01-Apr-2302-Apr-2227-Mar-2128-Mar-2030-Mar-19
Interim Dividend16.50p11.60pn/a11.30p11.00p
Final Dividend44.50p35.40p42.50pn/a31.50p
Total Dividend61.00p47.00p42.50p11.30p42.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 3,094.00 2,826.00 2,344.00 2,633.10 2,720.20
Operating Profit/(Loss) 657.00 543.00 521.00 188.70 437.20
Net Interest (21.00) (31.00) (31.00) (19.00) 5.10
Profit Before Tax 634.00 511.00 490.00 168.50 440.60
Profit After Tax 492.00 397.00 376.00 121.60 339.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 492.00 397.00 376.00 121.60 339.10
Attributable to:          
Equity Holders of Parent Company 490.00 396.00 376.00 121.70 339.30
Minority Interests 2.00 1.00 n/a (0.10) (0.20)
           
Continuing EPS          
Earnings per Share - Basic 126.90p 98.20p 93.00p 29.80p 82.30p
Earnings per Share - Diluted 126.30p 97.70p 92.70p 29.80p 81.70p
Earnings per Share - Adjusted 123.10p 94.50p 67.50p 78.90p 82.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 126.90p 98.20p 93.00p 29.80p 82.30p
Earnings per Share - Diluted 126.30p 97.70p 92.70p 29.80p 81.70p
Earnings per Share - Adjusted 123.10p 94.50p 67.50p 78.90p 82.70p
           
Dividend per Share 61.00p 47.00p 42.50p 11.30p 42.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,326.00 1,202.00 1,098.00 1,128.90 306.90
Intangible Assets 248.00 240.00 237.00 247.00 221.00
Investment Properties n/a n/a 3.00 2.50 2.50
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 249.00 220.00 182.00 225.20 193.20
  1,823.00 1,662.00 1,520.00 1,603.60 723.60
Current Assets          
Inventories 447.00 426.00 402.00 450.50 465.10
Trade & Other Receivables 383.00 369.00 317.00 252.10 266.00
Cash at Bank & in Hand 1,026.00 1,222.00 1,261.00 928.90 874.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.00 18.00 2.00 57.10 3.00
  1,863.00 2,035.00 1,982.00 1,688.60 1,608.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,686.00 3,697.00 3,502.00 3,292.20 2,332.20
           
Liabilities          
Current Liabilities          
Borrowings 286.00 254.00 255.00 257.10 37.20
Other Current Liabilities 543.00 550.00 447.00 473.40 602.90
  829.00 804.00 702.00 730.50 640.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,200.00 1,147.00 1,107.00 1,210.00 n/a
Provisions 41.00 37.00 33.00 28.70 54.10
Other Non-Current Liabilities 77.00 92.00 100.00 104.20 178.00
  1,318.00 1,276.00 1,240.00 1,342.90 232.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,147.00 2,080.00 1,942.00 2,073.40 872.20
           
Net Assets 1,539.00 1,617.00 1,560.00 1,218.80 1,460.00
           
Capital & Reserves          
Share Capital n/a n/a n/a 0.20 0.20
Share Premium Account 230.00 227.00 223.00 220.80 216.90
Other Reserves 277.00 263.00 242.00 291.00 272.30
Retained Earnings 1,026.00 1,123.00 1,092.00 702.20 965.60
Shareholders Funds 1,533.00 1,613.00 1,557.00 1,214.20 1,455.00
           
Minority Interests/Other Equity 6.00 4.00 3.00 4.60 5.00
Total Equity 1,539.00 1,617.00 1,560.00 1,218.80 1,460.00
Cash Flow 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 750.00 699.00 592.00 455.80 411.40
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 (147.00) (164.00) (91.00) (151.40) (124.50)
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 (821.00) (581.00) (159.00) (262.90) (343.40)
Net Increase/Decrease In Cash (218.00) (46.00) 342.00 41.50 (56.50)
Ratios - based on IFRS 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted 21.0 17.7 28.1 16.8 23.6
PEG - Adjusted 0.7 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 30% 40% -14% -5% -0%
Dividend Cover 2.02 2.01 1.59 6.98 1.95
Revenue per Share 801.35p 702.11p 5.86p 645.37p 659.76p
Pre-Tax Profit per Share 164.21p 126.96p 1.22p 41.30p 106.86p
Operating Margin 21.23% 19.21% 22.23% 7.17% 16.07%
Return on Capital Employed 23.24% 19.25% 0.19% 7.60% 32.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.0 17.7 2,787.9 16.8 23.6
PEG - Adjusted 0.7 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 30% 13,770% -99% -5% -0%
Dividend Cover 2.02 2.01 0.02 6.98 1.95
           
Dividend Yield 2.4% 2.8% 2.2% 0.9% 2.2%
Dividend per Share Growth 29.79% 10.59% 276.11% (73.41%) 2.91%
Operating Cash Flow per Share 194.25p 173.66p 146.50p 111.72p 99.78p
Cash Incr/Decr per Share (56.46p) (11.43p) 0.85p 10.17p (13.70p)
Net Asset Value per Share (exc. Intangibles) 334.37p 342.11p 327.39p 238.19p 300.51p
Net Gearing 30.01% 11.10% 6.49% 44.33% -57.55%

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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