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Bakkavor Group (BAKK)

Share Price:
Down 105.40p
Change Today:
-2.00p
Market Cap:
610.71m
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions)
Growth Metrics 29-Dec-18 30-Dec-17
Annualisation Factor 1.0 1.0
Dividend Yield 4.5% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 9.1 14.5
PE Ratio - Diluted 11.5
9.7
33.2
17.2
PEG - Adjusted 1.0 n/a
PEG - Diluted 0.1
0.4
n/a
n/a
Return on Capital Employed 33.19%
39.27%
41.34%
53.41%
Operating Margin 4.88%
5.78%
4.04%
5.23%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 9.1 14.5
PE Ratio - Diluted 11.5
9.7
33.2
17.2
PEG - Adjusted 1.0 n/a
PEG - Diluted 0.1
0.4
n/a
n/a

  (Millions) (Millions)
Gearing 29-Dec-18 30-Dec-17
Net Gearing 53.85% 52.26%

  (Millions) (Millions)
Value Metrics 29-Dec-18 30-Dec-17
Price/Book Value (0.1) (0.1)
Price/Tangible Book Value (0.1) (0.1)
Price/ Cash Flow 0.1 0.1
Price/Revenue n/a 0.01
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (14.46p) (26.32p)
Net Cash per Share n/a n/a

  (Millions) (Millions)
Annualised Fundamentals 29-Dec-18 30-Dec-17
Continuing Operations    
Revenue 1,857.20 1,814.80
EBITDA 131.00
147.70
113.70
135.30
Depreciation (40.30)
(40.30)
(40.30)
(40.30)
Net Interest (13.20)
(13.20)
(35.00)
(21.80)
Profit Before Tax 77.90
94.60
39.00
73.80
     
Revenue per Share 320.52p 341.94p
Pre-Tax Profit per Share 13.44p
16.33p
7.35p
13.90p
Market Capitalisation (Millions) 7.66 11.17
Enterprise Value (EV) (Millions) 324.76 297.07
EBITDA/EV 40.34%
45.48%
38.27%
45.55%
Operating Margin 4.88%
5.78%
4.04%
5.23%
Capital Employed (Millions) 274.50 179.00
Return on Capital Employed 33.19%
39.27%
41.34%
53.41%
Invested Equity Capital (Millions) 608.70 541.30
     
Earnings per Share - Basic 11.60p
13.76p
5.80p
11.21p
Earnings per Share - Diluted 11.50p
13.68p
5.80p
11.19p
Earnings per Share - Adjusted 14.50p 13.30p
Earnings per Share Growth - Basic 100%
23%
n/a
n/a
Earnings per Share Growth - Diluted 98%
22%
n/a
n/a
Earnings per Share Growth - Adjusted 9% n/a
PE Ratio - Diluted 11.5
9.7
33.2
17.2
PEG - Diluted 0.1
0.4
n/a
n/a
Tax Rate 13.81% 20.83%
Dividend Cover 2.42
2.29
n/a
n/a
Interest Cover 6.90
8.17
2.11
4.39
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 11.60p
13.76p
5.80p
11.21p
Earnings per Share - Diluted 11.50p
13.68p
5.80p
11.19p
Earnings per Share - Adjusted 14.50p 13.30p
Earnings per Share Growth - Basic 100%
23%
n/a
n/a
Earnings per Share Growth - Diluted 98%
22%
n/a
n/a
Earnings per Share Growth - Adjusted 9% n/a
PE Ratio - Diluted 11.5
9.7
33.2
17.2
PEG - Diluted 0.1
0.4
n/a
n/a
Dividend Cover 2.42
2.29
n/a
n/a
Return on Equity (ROE) 11.04%
13.09%
5.73%
10.99%
Operating Cash Flow per Share 17.10p 17.60p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (1.48p) (0.21p)
Capital Expenditure per Share n/a n/a
Dividend per Share 6.00p n/a
Dividend per Share Growth n/a n/a
Dividend Yield 4.5% 0.0%
Shareholders Funds 569.40 510.10
Net Borrowings (Millions) 306.60 266.60
Net Asset Value per Share (inc. Intangibles) (14.46p) (26.32p)

  (Millions) (Millions)
Gearing - inc Intangibles 29-Dec-18 30-Dec-17
Shareholders' Funds inc Intangibles 569.40 510.10
Net Borrowings (Millions) 306.60 266.60
Net Gearing 53.85% 52.26%
Cash & Near Cash 12.40 20.90
Cash 2.18% 4.10%
Gross Borrowings 319.00 287.50
Gross Gearing 56.02% 56.36%
Borrowings Under 5 years 319.00 287.50
Under 5 years 56.02% 56.36%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  (Millions) (Millions)
Gearing - exc Intangibles 29-Dec-18 30-Dec-17
Shareholders' Funds exc Intangibles (83.80) (139.70)
Net Borrowings (Millions) 306.60 266.60
Net Gearing n/a n/a
Cash & Near Cash 12.40 20.90
Cash (14.80%) (14.96%)
Gross Borrowings 319.00 287.50
Gross Gearing 380.67% 205.80%
Borrowings Under 5 years 319.00 287.50
Under 5 years (380.67%) (205.80%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  (Millions) (Millions)
Cover 29-Dec-18 30-Dec-17
Quick Ratio 0.38 0.42
Current Ratio 0.54 0.56

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.