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B&M European Value Retail S.A. (DI) (BME)

Share Price:
Up 358.30p
Change Today:
1.50p
Market Cap:
3,585.01m

Dividend Data

  30-Mar-1931-Mar-1831-Mar-1725-Mar-1726-Mar-16
Interim Dividend2.70p2.40pn/a1.90p1.60p
Final Dividend4.90p4.80pn/a3.90p3.20p
Total Dividend7.60p2.40pn/a1.90p4.80p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Mar-19 31-Mar-18 31-Mar-17 25-Mar-17 26-Mar-16
Continuing Operations          
Revenue 3,486.29 3,029.80 2,430.66 2,430.66 2,035.29
Operating Profit/(Loss) 264.38 239.80 204.50 204.50 174.49
Net Interest (25.58) (23.77) (23.87) (22.59) (21.11)
Profit Before Tax 249.43 229.32 182.92 182.92 154.54
Profit After Tax 202.71 185.80 144.03 144.03 125.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 202.71 185.80 144.03 144.03 125.80
Attributable to:          
Equity Holders of Parent Company 205.15 185.88 142.93 142.93 124.54
Minority Interests (2.44) (0.08) 1.11 1.11 1.26
           
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 20.50p 18.60p 869.92p 14.30p 12.50p
Earnings per Share - Diluted 20.50p 18.60p 869.92p 14.30p 12.40p
Earnings per Share - Adjusted 20.50p 18.60p 869.92p 14.90p 12.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.50p 18.60p 869.92p 14.30p 12.50p
Earnings per Share - Diluted 20.50p 18.60p 869.92p 14.30p 12.40p
Earnings per Share - Adjusted 20.50p 18.60p 869.92p 14.90p 12.20p
           
Dividend per Share 7.60p 7.20p 352.83p 5.80p 4.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Mar-19 31-Mar-18 31-Mar-17 25-Mar-17 26-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 389.95 308.65 165.75 165.75 138.05
Intangible Assets 1,076.17 1,050.68 945.38 945.38 938.62
Investment Properties n/a n/a n/a n/a n/a
Investments 6.92 5.14 5.67 5.67 4.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 20.18 8.84 3.24 3.24 3.24
  1,493.22 1,373.31 1,120.04 1,120.04 1,083.91
Current Assets          
Inventories 670.72 558.69 462.12 462.12 356.31
Trade & Other Receivables 75.42 34.04 35.40 35.40 28.76
Cash at Bank & in Hand 86.20 90.82 155.55 155.55 91.15
Current Asset Investments 6.29 n/a n/a n/a n/a
Other Current Assets n/a n/a 0.41 0.41 4.77
  838.64 683.55 653.48 653.48 480.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,331.86 2,056.86 1,773.52 1,773.52 1,564.90
           
Liabilities          
Current Liabilities          
Borrowings 133.55 55.19 0.99 0.99 1.12
Other Current Liabilities 439.61 379.34 294.09 294.09 205.29
  573.16 434.53 295.09 295.08 206.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 570.04 565.73 550.19 550.19 439.39
Provisions 27.52 24.87 19.77 19.77 22.17
Other Non-Current Liabilities 92.89 106.34 94.85 94.85 82.58
  690.46 696.94 664.81 664.81 544.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,263.62 1,131.48 959.90 959.89 750.55
           
Net Assets (1,068.24) (925.39) 813.62 813.62 814.35
           
Capital & Reserves          
Share Capital (100.06) (100.06) (100.00) (100.00) (100.00)
Share Premium Account (2,474.25) (2,474.25) (2,472.48) (2,472.48) (2,577.69)
Other Reserves 1,975.08 1,989.69 3,603.75 3,603.75 3,619.82
Retained Earnings (458.13) (327.07) (204.08) (204.08) (115.90)
Shareholders Funds (1,057.35) (911.69) 827.19 827.19 826.23
           
Minority Interests/Other Equity (10.89) (13.69) (13.57) (13.57) (11.88)
Total Equity (1,068.24) (925.39) 813.62 813.62 814.35
Cash Flow 30-Mar-19 31-Mar-18 31-Mar-17 25-Mar-17 26-Mar-16
Net Cash Flow From Operating Activities n/a n/a 179.11 179.11 142.61
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 n/a n/a (52.65) (52.65) (54.70)
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 n/a n/a (62.06) (62.06) (61.70)
Net Increase/Decrease In Cash n/a n/a 64.40 64.40 26.20
Ratios - based on IFRS 30-Mar-19 31-Mar-18 31-Mar-17 25-Mar-17 26-Mar-16
Continuing Operations          
PE Ratio - Adjusted 18.2 21.0 0.3 20.5 21.4
PEG - Adjusted 1.8 n/a 0.0 0.9 1.2
Earnings per Share Growth - Adjusted 10% -98% 5,738% 22% 18%
Dividend Cover 2.70 2.58 2.47 2.57 2.54
Revenue per Share 348.43p 302.81p 14,778.22p 243.07p 203.53p
Pre-Tax Profit per Share 24.93p 22.92p 1,112.14p 18.29p 15.45p
Operating Margin 7.58% 7.91% 8.41% 8.41% 8.57%
Return on Capital Employed (19.46%) (19.02%) 2,864.26% 46.79% 51.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.2 21.0 0.0 20.5 21.4
PEG - Adjusted 1.8 n/a 0.0 0.9 1.2
Earnings per Share Growth - Adjusted 10% -100% 355,067% 22% 18%
Dividend Cover 2.70 2.58 149.99 2.57 2.54
           
Dividend Yield 2.0% 1.8% 117.8% 1.9% 1.8%
Dividend per Share Growth 5.56% (97.96%) 5,983.33% 20.83% 41.18%
Operating Cash Flow per Share n/a n/a 1,089.00p 17.91p 14.26p
Cash Incr/Decr per Share n/a n/a 391.56p 6.44p 2.62p
Net Asset Value per Share (exc. Intangibles) (214.32p) (197.50p) (13.17p) (13.18p) (12.43p)
Net Gearing -58.39% -58.15% 47.83% 47.83% 42.28%

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.