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Ted Baker (TED)

Share Price:
Up 307.00p
Change Today:
2.00p
Market Cap:
136.82m

Dividend Data

  26-Jan-1927-Jan-1828-Jan-1730-Jan-1631-Jan-15
Interim Dividend17.90p16.60p14.80p13.20p11.30p
Final Dividend40.70p43.50p38.80p34.60p29.00p
Total Dividend58.60p60.10p53.60p47.80p40.30p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 26-Jan-19 27-Jan-18 28-Jan-17 30-Jan-16 31-Jan-15
Continuing Operations          
Revenue 617.44 591.67 530.99 456.17 387.56
Operating Profit/(Loss) 54.50 70.73 62.50 59.37 49.76
Net Interest (4.18) (2.51) (1.78) (1.40) (1.51)
Profit Before Tax 50.86 68.79 61.27 58.66 48.77
Profit After Tax 40.73 52.74 46.57 44.23 35.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.73 52.74 46.57 44.23 35.85
Attributable to:          
Equity Holders of Parent Company 40.73 52.74 46.57 44.23 35.85
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 91.50p 119.00p 105.70p 100.60p 82.00p
Earnings per Share - Diluted 91.30p 118.30p 104.50p 99.30p 81.00p
Earnings per Share - Adjusted 114.20p 127.70p 114.00p 100.60p 83.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 91.50p 119.00p 105.70p 100.60p 82.00p
Earnings per Share - Diluted 91.30p 118.30p 104.50p 99.30p 81.00p
Earnings per Share - Adjusted 114.20p 127.70p 114.00p 100.60p 83.20p
           
Dividend per Share 58.60p 60.10p 53.60p 47.80p 40.30p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 26-Jan-19 27-Jan-18 28-Jan-17 30-Jan-16 31-Jan-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 131.87 139.07 144.35 123.40 51.80
Intangible Assets 43.67 34.37 24.45 17.25 12.86
Investment Properties n/a n/a n/a n/a n/a
Investments 1.87 1.89 1.90 1.64 1.29
Other Financial Assets n/a n/a (0.01) (0.01) n/a
Other Non-Current Assets 7.49 4.47 4.85 6.73 6.12
  184.90 179.81 175.54 149.01 72.07
Current Assets          
Inventories 225.85 187.23 158.50 125.32 111.11
Trade & Other Receivables 78.60 64.27 59.25 49.30 36.87
Cash at Bank & in Hand 14.65 16.71 21.40 13.29 7.38
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.58 1.14 9.63 3.41 4.23
  319.69 269.36 248.78 191.32 159.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 504.59 449.16 424.32 340.35 231.66
           
Liabilities          
Current Liabilities          
Borrowings 95.50 81.54 64.07 39.37 26.20
Other Current Liabilities 116.46 95.30 92.85 70.00 64.88
  211.95 176.84 156.92 109.37 91.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 43.00 47.00 52.50 58.50 n/a
Provisions 4.92 1.27 4.35 0.06 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  47.92 48.27 56.85 58.56 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 259.87 225.11 213.78 167.75 91.09
           
Net Assets 244.72 224.05 210.54 172.60 140.57
           
Capital & Reserves          
Share Capital 2.23 2.22 2.21 2.20 2.20
Share Premium Account 10.55 10.49 9.94 9.62 9.33
Other Reserves 4.67 (3.04) 14.63 3.96 1.08
Retained Earnings 227.26 214.38 183.77 156.82 127.97
Shareholders Funds 244.72 224.05 210.54 172.60 140.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 244.72 224.05 210.54 172.60 140.57
Cash Flow 26-Jan-19 27-Jan-18 28-Jan-17 30-Jan-16 31-Jan-15
Net Cash Flow From Operating Activities 63.23 43.89 52.77 41.57 30.41
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 (48.27) (35.81) (43.35) (89.19) (25.21)
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 (32.78) (29.98) (22.91) 41.75 (15.31)
Net Increase/Decrease In Cash (17.81) (21.91) (13.49) (5.87) (10.12)
Ratios - based on IFRS 26-Jan-19 27-Jan-18 28-Jan-17 30-Jan-16 31-Jan-15
Continuing Operations          
PE Ratio - Adjusted 15.9 23.7 24.9 29.9 28.5
PEG - Adjusted n/a 2.0 1.9 1.4 1.4
Earnings per Share Growth - Adjusted -11% 12% 13% 21% 21%
Dividend Cover 1.95 2.12 2.13 2.10 2.06
Revenue per Share 1,385.43p 1,327.61p 1,191.45p 1,023.57p 886.81p
Pre-Tax Profit per Share 114.12p 154.35p 137.48p 131.62p 111.60p
Operating Margin 8.83% 11.95% 11.77% 13.01% 12.84%
Return on Capital Employed 15.98% 22.32% 20.54% 23.71% 32.67%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.9 23.7 24.9 29.9 28.5
PEG - Adjusted n/a 2.0 1.9 1.4 1.4
Earnings per Share Growth - Adjusted -11% 12% 13% 21% 21%
Dividend Cover 1.95 2.12 2.13 2.10 2.06
           
Dividend Yield 3.2% 2.0% 1.9% 1.6% 1.7%
Dividend per Share Growth (2.50%) 12.13% 12.13% 18.61% 19.58%
Operating Cash Flow per Share 141.88p 98.47p 118.41p 93.28p 69.57p
Cash Incr/Decr per Share (39.97p) (49.16p) (30.27p) (13.17p) (23.15p)
Net Asset Value per Share (exc. Intangibles) 451.11p 425.60p 417.55p 348.58p 292.24p
Net Gearing 50.61% 49.91% 45.20% 49.00% 13.39%

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: 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: Forecast figures based on normalised accounts.