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Bakkavor Group (BAKK)

Share Price:
Down 115.00p
Change Today:
-1.80p
Market Cap:
666.34m
Select Report: Final Results | Interim Results

Dividend Data

  29-Dec-1830-Dec-1731-Dec-16
Interim Dividend2.00pn/an/a
Final Dividend4.00pn/an/a
Total Dividend6.00pn/an/a

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions)
Income Statement 29-Dec-18 30-Dec-17 31-Dec-16
Continuing Operations      
Revenue 1,855.20 1,814.80 1,763.60
Operating Profit/(Loss) 89.80 95.60 90.80
Net Interest (13.20) (35.00) (38.70)
Profit Before Tax 77.90 39.00 63.10
Profit After Tax 67.20 31.00 50.80
Discontinued Operations      
Profit After Tax n/a n/a 0.50
PROFIT FOR THE PERIOD 67.20 31.00 51.30
Attributable to:      
Equity Holders of Parent Company 67.20 31.00 51.30
Minority Interests n/a n/a n/a
       
Total Dividend Paid cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a
       
Continuing EPS      
Earnings per Share - Basic 11.60p 5.80p 8.80p
Earnings per Share - Diluted 11.50p 5.80p 8.80p
Earnings per Share - Adjusted 14.70p 13.30p 10.57p
Continuing and Discontinued EPS      
Earnings per Share - Basic 11.60p 5.80p 8.90p
Earnings per Share - Diluted 11.50p 5.80p 8.90p
Earnings per Share - Adjusted 14.70p 13.30p 10.57p
       
Dividend per Share 6.00p n/a n/a
  (Millions) (Millions) (Millions)
Balance Sheet 29-Dec-18 30-Dec-17 31-Dec-16
Assets      
Non-Current Assets      
Property, Plant & Equipment 426.90 337.50 304.50
Intangible Assets 653.20 649.80 655.10
Investment Properties n/a n/a n/a
Investments 12.60 12.10 13.40
Other Financial Assets 0.20 0.10 0.30
Other Non-Current Assets 19.60 8.40 1.60
  1,112.50 1,007.90 974.90
Current Assets      
Inventories 62.80 54.80 59.20
Trade & Other Receivables 142.70 147.90 190.70
Cash at Bank & in Hand 12.40 20.90 22.50
Current Asset Investments n/a n/a n/a
Other Current Assets 1.90 1.60 2.80
  219.80 225.20 275.20
       
Other Assets n/a n/a n/a
Total Assets 1,332.30 1,233.10 1,250.10
       
Liabilities      
Current Liabilities      
Borrowings 6.60 2.30 13.60
Other Current Liabilities 401.80 401.50 440.80
  408.40 403.80 454.40
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 312.40 285.20 375.80
Provisions 39.30 31.20 27.80
Other Non-Current Liabilities 2.80 2.80 13.30
  354.50 319.20 416.90
       
Other Liabilities n/a n/a n/a
Total Liabilities 762.90 723.00 871.30
       
Net Assets 569.40 510.10 378.80
       
Capital & Reserves      
Share Capital 11.60 11.60 1.00
Share Premium Account n/a 366.10 n/a
Other Reserves (97.10) (104.80) 187.40
Retained Earnings 654.90 237.20 190.40
Shareholders Funds 569.40 510.10 378.80
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 569.40 510.10 378.80
Cash Flow 29-Dec-18 30-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 99.10 93.40 112.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (123.70) (75.90) (64.40)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 16.00 (18.60) (124.30)
Net Increase/Decrease In Cash (8.60) (1.10) (76.60)
Ratios - based on IFRS 29-Dec-18 30-Dec-17 31-Dec-16
Continuing Operations      
PE Ratio - Adjusted 9.0 14.5 n/a
PEG - Adjusted 0.9 0.6 n/a
Earnings per Share Growth - Adjusted 10% 26% n/a
Dividend Cover 2.45 n/a n/a
Revenue per Share 320.18p 313.21p 304.37p
Pre-Tax Profit per Share 13.44p 6.73p 10.89p
Operating Margin 4.84% 5.27% 5.15%
Return on Capital Employed 33.19% 41.34% 72.25%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 9.0 14.5 n/a
PEG - Adjusted 0.9 0.6 n/a
Earnings per Share Growth - Adjusted 10% 26% n/a
Dividend Cover 2.45 n/a n/a
       
Dividend Yield 4.5% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 17.10p 16.12p n/a
Cash Incr/Decr per Share (1.48p) (0.19p) (13.22p)
Net Asset Value per Share (exc. Intangibles) (14.46p) (24.11p) (47.69p)
Net Gearing 53.85% 52.26% 96.86%

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.