20/09/2014 03:59:36 Free Membership Login

Associated British Foods Company Financial Information

 Company name: A.B.Food
 Company Description: Processing and manufacturing of food in Europe, Australia, New Zealand, Asia, and the US and textile retailing in the UK and the Republic of Ireland
 EPIC: ABF Trading Currency: GBX
 Market Sector: FE10 ISIN: GB0006731235
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.abf.co.uk/ Description: ORD 5 15/22P
 Industry Sector: FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 2,675.00 mages.advfn.com/imagesnew/2/us/up 16.0 [0.60] 2,671.00 2,674.00 2,680.00 2,727.00 2,665.00 1,338,056
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21,177.28 791.67 0.66 74.80 32.00 35.76 1.20 3,156.00 - 1,825.00

Associated British Foods Key Figures

(at previous day's close)
Market Cap.21,177.28m
Shares In Issue791.67m
Prev. Close2,659.00
PE Ratio35.76 
Dividend Yield1.20%
EPS - basic74.80p
Dividend PS32.00p
Dividend Cover2.34 
Cash Flow PS161.18p
Return On Equity (ROE)9.64%
Operating Margin6.58%
PEG Factor5.59 
EPS Growth Rate6.40%
Dividends PS Growth Rate12.28%
Net Debt3,486.00m
Gross Gearing37.20%
Quick Assets2,125.00m
Net Working Capital1,180.00m
Intangibles / Fixed Assets23.81%
Turnover PS1,681.88p
Pre-Tax Profit PS110.65p
Retained Profit PS45.35p
Cash PS45.73p
Net Cash PS-273.34p
Net Tangible Asset Value PS *574.98p
Net Asset Value PS820.67p
Spread3.00 (0.11%) 

Associated British Foods Balance Sheet

LSE:ABF:Liabilities+EQLSE:ABF:Assets

Associated British Foods Share Price

Sample Period HighLow
1 week2,727.002,593.00
4 weeks2,934.002,593.00
12 weeks3,156.002,593.00
1 year3,156.001,825.00

Associated British Foods Share Price (5 years)

Associated British Foods Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,675.00--2,630.670.742,629.85
4 weeks2,818.00-143.00-5.072,769.600.782,757.72
12 weeks3,034.00-359.00-11.832,844.720.662,836.83
26 weeks2,773.00-98.00-3.532,883.670.662,866.44
1 year1,835.00840.0045.782,664.140.772,631.64
3 years1,084.001,591.00146.771,858.730.891,782.98
5 years849.501,825.50214.891,514.941.101,366.65

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.25 
PE Ratio35.76 
Tobin's Q Ratio 2.06 
Tobin's Q Ratio (excl. intangibles)2.46 
Dividend Yield1.20%
Market-to-Book Ratio3.45 
Price-to-Pre-Tax Profit PS24.17 
Price-to-Retained Profit PS58.99 
Price-to-Cash Flow PS16.60 
Price-to-Sales PS1.59 
Price-to-Net Tangible Asset Value PS4.31 
Price-to-Cash PS58.50 
Net Working Capital PS149.05 
Price Pct to Working Capital PS17.95%
Earnings Yield2.80%
Average PE18.43 
Years in average5 
PE to PE average194.01%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio16.91%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.06 
Net Gearing33.70%
Net Gearing (excl. Intangibles)39.78%
Gross Gearing37.20%
Gross Gearing (excl. Intangibles)43.91%
Gearing Under 1 Year24.42%
Gearing Under 1 Year (excl. Intgbl)28.82%
Assets/Equity1.59 
Cash/Equity5.57 
(Liquidity Ratios)
Net Working Capital to Total Assets11.41%
Current Ratio1.47 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets9.77%
(Solvency Ratios)
Enterprise Value22,501.28m
CFO/Sales0.10 
CFO/Attributable Profit2.16 
CFO/Assets0.12 
CFO/Debt0.33 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit4.39 
Total Debt3,848.00m
Total Debt/Net Current Assets3.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.88%
5 yr Compound Earnings Growth10.45%
10 yr Compound Earnings Growth5.62%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.66241.0119
Alpha (60-Mnth)Alpha (36-Mnth)
0.01870.0196

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.20%
Return On Assets (ROA)5.74%
Net Profit Margin4.44%
Assets Turnover1.29 
Return On Equity (ROE)9.64%
Return On Investment (ROI)7.64%
Dividend Payout Ratio42.78%
Plowback Ratio57.22%
Growth from Plowback Ratio5.65%
Net Income Of Revenues2.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.23 
Fixed Assets Turnover1.99 
Current Assets Turnover3.71 
Net Working Capital Turnover 
Inventory Turnover8.64 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales12.54%
Debt Collection Period45.77Days

Associated British Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2014InterimGBX9.7009/01/201303/01/201406/04/201406/06/201407/04/2014-
05 Nov 2013FinalGBX22.6509/14/201209/14/201312/04/201312/06/201301/10/201432.00
23 Apr 2013InterimGBX9.3509/02/201203/02/201306/05/201306/07/201307/05/2013-
06 Nov 2012FinalGBX20.0009/15/201109/15/201212/05/201212/07/201201/11/201328.50
24 Apr 2012InterimGBX8.5009/03/201103/03/201206/06/201206/08/201207/06/2012-
08 Nov 2011FinalGBX16.8509/17/201009/17/201112/07/201112/09/201101/13/201224.75
27 Apr 2011InterimGBX7.9009/05/201003/05/201106/08/201106/10/201107/08/2011-
09 Nov 2010FinalGBX16.2009/18/200909/18/201012/08/201012/10/201001/14/201123.80
20 Apr 2010InterimGBX7.6008/27/200902/27/201006/02/201006/04/201007/02/2010-
05 Nov 2009FinalGBX14.1009/12/200809/12/200912/02/200912/04/200901/08/201021.00
21 Apr 2009InterimGBX6.9008/28/200802/28/200906/03/200906/05/200907/03/2009-
04 Nov 2008FinalGBX13.5009/13/200709/13/200812/03/200812/05/200801/09/200920.25
22 Apr 2008InterimGBX6.7509/01/200703/01/200806/04/200806/06/200807/03/2008-
06 Nov 2007FinalGBX13.0009/15/200609/15/200712/05/200712/07/200701/11/200819.50
24 Apr 2007InterimGBX6.5009/03/200603/03/200705/30/200706/01/200707/02/2007-
07 Nov 2006FinalGBX12.5009/16/200509/16/200611/30/200612/01/200601/12/200718.75
19 Apr 2006InterimGBX6.2509/04/200503/04/200605/31/200606/02/200607/03/2006-
08 Nov 2005FinalGBX12.0009/17/200409/17/200511/30/200512/02/200501/13/200618.00
19 Apr 2005InterimGBX6.0009/05/200403/05/200506/01/200506/03/200507/04/2005-
10 Nov 2004FinalGBX11.1509/18/200309/18/200412/01/200412/03/200401/14/200516.40
14 Apr 2004InterimGBX5.2508/28/200302/28/200407/28/200407/30/200408/31/2004-
04 Nov 2003FinalGBX9.8509/13/200209/13/200301/14/200401/16/200402/18/200414.60
16 Apr 2003InterimGBX4.7509/01/200203/01/200307/31/200308/01/200308/29/2003-
05 Nov 2002FinalGBX9.0009/14/200109/14/200201/15/200301/17/200302/18/200313.25
17 Apr 2002InterimGBX4.2509/02/200103/02/200207/31/200208/02/200208/30/2002-
06 Nov 2001FinalGBX7.5509/15/200009/15/200101/16/200201/18/200202/18/200211.80
18 Apr 2001InterimGBX4.2509/03/200003/03/200108/01/200108/03/200108/31/2001-
08 Nov 2000FinalGBX7.0009/16/199909/16/200001/29/200102/02/200102/19/200111.25
18 Apr 2000InterimGBX4.2508/28/199902/28/200007/31/200008/04/200009/01/2000-
08 Nov 1999FinalGBX6.5009/16/199809/16/199901/24/200001/28/200002/21/200010.75
02 Nov 1998FinalGBX6.2509/12/199709/12/199803/01/199903/05/199904/06/199910.50

Associated British Foods Fundamentals

 18 Sep 2010 (GBP)17 Sep 2011 (GBP)15 Sep 2012 (GBP)14 Sep 2013 (GBP)
turnover10,167.00100.00%11,065.00100.00%12,252.00100.00%13,315.00100.00%m
pre tax profit763.007.50%757.006.84%859.007.01%876.006.58%m
attributable profit546.005.37%577.005.21%624.005.09%591.004.44%m
retained profit375.003.69%387.003.50%424.003.46%359.002.70%m
eps - basic69.30 68.70 70.30 74.80 
eps - diluted69.30 68.70 70.30 74.80 
dividends per share23.80 24.75 28.50 32.00 

Associated British Foods Balance Sheet

 18 Sep 2010 (GBP)17 Sep 2011 (GBP)15 Sep 2012 (GBP)14 Sep 2013 (GBP)
LSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:Assets
 18 Sep 2010 (GBP)17 Sep 2011 (GBP)15 Sep 2012 (GBP)14 Sep 2013 (GBP)
ASSETS
fixed assets fixed assets4,038.0043.48%4,465.0043.77%4,541.0044.35%4,552.0044.00%m
intangibles intangibles1,925.0020.73%1,893.0018.56%1,769.0017.28%1,581.0015.28%m
fixed investments fixed investments339.003.65%405.003.97%463.004.52%506.004.89%m
current assets - other current assets - other133.001.43%--%--%--%m
stocks stocks1,238.0013.33%1,425.0013.97%1,500.0014.65%1,581.0015.28%m
debtors debtors1,270.0013.67%1,673.0016.40%1,576.0015.39%1,763.0017.04%m
cash & securities cash & securities345.003.71%341.003.34%391.003.82%362.003.50%m
TOTAL9,288.00100%10,202.00100%10,240.00100%10,345.00100%m
LIABILITIES
creditors - short creditors - short2,127.0022.90%2,542.0024.92%2,588.0025.27%2,526.0024.42%m
creditors - long creditors - long1,417.0015.26%1,485.0014.56%1,431.0013.97%1,322.0012.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,544.0038.16%4,027.0039.47%4,019.0039.25%3,848.0037.20%m
EQUITY
ord cap, reserves ord cap, reserves5,293.0056.99%5,748.0056.34%5,834.0056.97%6,133.0059.28%m
prefs, minorities prefs, minorities451.004.86%427.004.19%387.003.78%364.003.52%m
TOTAL5,744.0061.84%6,175.0060.53%6,221.0060.75%6,497.0062.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Foods Cash Flow Statement

18 Sep 2010 (GBP)17 Sep 2011 (GBP)15 Sep 2012 (GBP)14 Sep 2013 (GBP)
Operating CF1,172.00736.001,240.001,276.00m
Pre-Financing CF370.00-145.00534.00651.00m
Retained CF-76.00-25.00-28.00-7.00m

Associated British Foods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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