A.B.Food

Associated British Foods Company Financial Information

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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:	FS10	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
1,743.00	11.0 [0.64]	1,741.00	1,742.00	1,725.00	1,749.00	1,725.00	954,094
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
13,798.88	791.67	0.62	70.30	28.50	24.79	1.64	2,044.00 - 1,208.00

Associated British Foods Key Figures

(at previous day's close)
Market Cap.	13,798.88	m
Shares In Issue	791.67	m
Prev. Close	1,732.00
PE Ratio	24.79
Dividend Yield	1.64	%
EPS - basic	70.30	p
Dividend PS	28.50	p
Dividend Cover	2.47
Cash Flow PS	156.63	p
Return On Equity (ROE)	10.70	%
Operating Margin	7.01	%
PEG Factor	10.65
EPS Growth Rate	2.33	%
Dividends PS Growth Rate	15.15	%
Net Debt	3,628.00	m
Gross Gearing	39.25	%
Quick Assets	1,967.00	m
Net Working Capital	879.00	m
Intangibles / Fixed Assets	26.12	%
Turnover PS	1,547.61	p
Pre-Tax Profit PS	108.50	p
Retained Profit PS	53.56	p
Cash PS	49.39	p
Net Cash PS	-277.51	p
Net Tangible Asset Value PS *	513.47	p
Net Asset Value PS	785.80	p
Spread	1.00 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Associated British Foods Balance Sheet

Associated British Foods Share Price

Sample Period ^†	High	Low
1 week	1,830.00	1,723.00
4 weeks	1,965.00	1,723.00
12 weeks	2,044.00	1,723.00
1 year	2,044.00	1,208.00

Associated British Foods Share Price (5 years)

Associated British Foods Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,830.00	-87.00	-4.75	1,773.40	0.79		1,768.57
4 weeks	1,930.00	-187.00	-9.69	1,850.89	0.87		1,853.68
12 weeks	1,877.00	-134.00	-7.14	1,890.41	0.97		1,891.77
26 weeks	1,535.00	208.00	13.55	1,803.41	1.00		1,794.35
1 year	1,226.00	517.00	42.17	1,564.29	0.97		1,567.01
3 years	1,004.00	739.00	73.61	1,249.97	1.09		1,224.82
5 years	778.50	964.50	123.89	1,065.09	1.32		1,002.75
† periods calculated are whole weeks rather than calendar months

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	6.86
PE Ratio	24.79
Tobin's Q Ratio	1.35
Tobin's Q Ratio (excl. intangibles)	1.64
Dividend Yield	1.64	%
Market-to-Book Ratio	2.37
Price-to-Pre-Tax Profit PS	16.06
Price-to-Retained Profit PS	32.54
Price-to-Cash Flow PS	11.13
Price-to-Sales PS	1.13
Price-to-Net Tangible Asset Value PS	3.10
Price-to-Cash PS	35.29
Net Working Capital PS	111.03
Price Pct to Working Capital PS	15.70	%
Earnings Yield	4.03	%
Average PE	17.03
Years in average	5
PE to PE average	145.57	%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio	18.70	%
Debt-to-Equity Ratio	0.23
Debt-to-Equity Ratio (excl. Intgbl)	0.32
Debt-to-Equity Market Value	0.10
Net Gearing	35.43	%
Net Gearing (excl. Intangibles)	42.83	%
Gross Gearing	39.25	%
Gross Gearing (excl. Intangibles)	47.44	%
Gearing Under 1 Year	25.27	%
Gearing Under 1 Year (excl. Intgbl)	30.55	%
Assets/Equity	1.65
Cash/Equity	6.29
(Liquidity Ratios)
Net Working Capital to Total Assets	8.58	%
Current Ratio	1.34
Quick Ratio (Acid Test)	0.76
Liquidity Ratio	0.15
Cash & Equiv/Current Assets	11.28	%
(Solvency Ratios)
Enterprise Value	15,225.88	m
CFO/Sales	0.10
CFO/Attributable Profit	1.99
CFO/Assets	0.12
CFO/Debt	0.31
Total Debt/Equity Market Value	0.29
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	4.68
Total Debt	4,019.00	m
Total Debt/Net Current Assets	4.57	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	0.48	%
5 yr Compound Earnings Growth	9.24	%
10 yr Compound Earnings Growth	5.26	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.6183	0.4045

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0140	0.0151

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	11.23	%
Return On Assets (ROA)	6.11	%
Net Profit Margin	5.09	%
Assets Turnover	1.20
Return On Equity (ROE)	10.70	%
Return On Investment (ROI)	8.15	%
Dividend Payout Ratio	40.54	%
Plowback Ratio	59.46	%
Growth from Plowback Ratio	6.41	%
Net Income Of Revenues	3.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.12
Fixed Assets Turnover	1.81
Current Assets Turnover	3.55
Net Working Capital Turnover
Inventory Turnover	8.38
(Other Operating Ratios)
Total Assets-to-Sales	0.83
Debtors-to-Sales	13.26	%
Debt Collection Period	48.40	Days

Associated British Foods Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
23 Apr 2013	Interim	GBX	9.35	09/02/2012	03/02/2013	06/05/2013	06/07/2013	07/05/2013	-
06 Nov 2012	Final	GBX	20.00	09/15/2011	09/15/2012	12/05/2012	12/07/2012	01/11/2013	28.50
24 Apr 2012	Interim	GBX	8.50	09/03/2011	03/03/2012	06/06/2012	06/08/2012	07/06/2012	-
08 Nov 2011	Final	GBX	16.85	09/17/2010	09/17/2011	12/07/2011	12/09/2011	01/13/2012	24.75
27 Apr 2011	Interim	GBX	7.90	09/05/2010	03/05/2011	06/08/2011	06/10/2011	07/08/2011	-
09 Nov 2010	Final	GBX	16.20	09/18/2009	09/18/2010	12/08/2010	12/10/2010	01/14/2011	23.80
20 Apr 2010	Interim	GBX	7.60	08/27/2009	02/27/2010	06/02/2010	06/04/2010	07/02/2010	-
05 Nov 2009	Final	GBX	14.10	09/12/2008	09/12/2009	12/02/2009	12/04/2009	01/08/2010	21.00
21 Apr 2009	Interim	GBX	6.90	08/28/2008	02/28/2009	06/03/2009	06/05/2009	07/03/2009	-
04 Nov 2008	Final	GBX	13.50	09/13/2007	09/13/2008	12/03/2008	12/05/2008	01/09/2009	20.25
22 Apr 2008	Interim	GBX	6.75	09/01/2007	03/01/2008	06/04/2008	06/06/2008	07/03/2008	-
06 Nov 2007	Final	GBX	13.00	09/15/2006	09/15/2007	12/05/2007	12/07/2007	01/11/2008	19.50
24 Apr 2007	Interim	GBX	6.50	09/03/2006	03/03/2007	05/30/2007	06/01/2007	07/02/2007	-
07 Nov 2006	Final	GBX	12.50	09/16/2005	09/16/2006	11/30/2006	12/01/2006	01/12/2007	18.75
19 Apr 2006	Interim	GBX	6.25	09/04/2005	03/04/2006	05/31/2006	06/02/2006	07/03/2006	-
08 Nov 2005	Final	GBX	12.00	09/17/2004	09/17/2005	11/30/2005	12/02/2005	01/13/2006	18.00
19 Apr 2005	Interim	GBX	6.00	09/05/2004	03/05/2005	06/01/2005	06/03/2005	07/04/2005	-
10 Nov 2004	Final	GBX	11.15	09/18/2003	09/18/2004	12/01/2004	12/03/2004	01/14/2005	16.40
14 Apr 2004	Interim	GBX	5.25	08/28/2003	02/28/2004	07/28/2004	07/30/2004	08/31/2004	-
04 Nov 2003	Final	GBX	9.85	09/13/2002	09/13/2003	01/14/2004	01/16/2004	02/18/2004	14.60
16 Apr 2003	Interim	GBX	4.75	09/01/2002	03/01/2003	07/31/2003	08/01/2003	08/29/2003	-
05 Nov 2002	Final	GBX	9.00	09/14/2001	09/14/2002	01/15/2003	01/17/2003	02/18/2003	13.25
17 Apr 2002	Interim	GBX	4.25	09/02/2001	03/02/2002	07/31/2002	08/02/2002	08/30/2002	-
06 Nov 2001	Final	GBX	7.55	09/15/2000	09/15/2001	01/16/2002	01/18/2002	02/18/2002	11.80
18 Apr 2001	Interim	GBX	4.25	09/03/2000	03/03/2001	08/01/2001	08/03/2001	08/31/2001	-
08 Nov 2000	Final	GBX	7.00	09/16/1999	09/16/2000	01/29/2001	02/02/2001	02/19/2001	11.25
18 Apr 2000	Interim	GBX	4.25	08/28/1999	02/28/2000	07/31/2000	08/04/2000	09/01/2000	-
08 Nov 1999	Final	GBX	6.50	09/16/1998	09/16/1999	01/24/2000	01/28/2000	02/21/2000	10.75
02 Nov 1998	Final	GBX	6.25	09/12/1997	09/12/1998	03/01/1999	03/05/1999	04/06/1999	10.50

Associated British Foods Fundamentals

	12 Sep 2009 (GBP)		18 Sep 2010 (GBP)		17 Sep 2011 (GBP)		15 Sep 2012 (GBP)
turnover	9,255.00	100.00%	10,167.00	100.00%	11,065.00	100.00%	12,252.00	100.00%	m
pre tax profit	495.00	5.35%	763.00	7.50%	757.00	6.84%	859.00	7.01%	m
attributable profit	359.00	3.88%	546.00	5.37%	577.00	5.21%	624.00	5.09%	m
retained profit	198.00	2.14%	375.00	3.69%	387.00	3.50%	424.00	3.46%	m
eps - basic	45.50		69.30		68.70		70.30
eps - diluted	45.50		69.30		68.70		70.30
dividends per share	21.00		23.80		24.75		28.50

Associated British Foods Balance Sheet

	12 Sep 2009 (GBP)		18 Sep 2010 (GBP)		17 Sep 2011 (GBP)		15 Sep 2012 (GBP)


	12 Sep 2009 (GBP)		18 Sep 2010 (GBP)		17 Sep 2011 (GBP)		15 Sep 2012 (GBP)
ASSETS
fixed assets	3,611.00	39.98%	4,038.00	43.48%	4,465.00	43.77%	4,541.00	44.35%	m
intangibles	1,913.00	21.18%	1,925.00	20.73%	1,893.00	18.56%	1,769.00	17.28%	m
fixed investments	494.00	5.47%	339.00	3.65%	405.00	3.97%	463.00	4.52%	m
current assets - other	136.00	1.51%	133.00	1.43%	-	-%	-	-%	m
stocks	1,363.00	15.09%	1,238.00	13.33%	1,425.00	13.97%	1,500.00	14.65%	m
debtors	1,121.00	12.41%	1,270.00	13.67%	1,673.00	16.40%	1,576.00	15.39%	m
cash & securities	395.00	4.37%	345.00	3.71%	341.00	3.34%	391.00	3.82%	m

TOTAL	9,033.00	100%	9,288.00	100%	10,202.00	100%	10,240.00	100%	m

LIABILITIES
creditors - short	2,460.00	27.23%	2,127.00	22.90%	2,542.00	24.92%	2,588.00	25.27%	m
creditors - long	1,497.00	16.57%	1,417.00	15.26%	1,485.00	14.56%	1,431.00	13.97%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3,957.00	43.81%	3,544.00	38.16%	4,027.00	39.47%	4,019.00	39.25%	m

EQUITY
ord cap, reserves	4,748.00	52.56%	5,293.00	56.99%	5,748.00	56.34%	5,834.00	56.97%	m
prefs, minorities	328.00	3.63%	451.00	4.86%	427.00	4.19%	387.00	3.78%	m

TOTAL	5,076.00	56.19%	5,744.00	61.84%	6,175.00	60.53%	6,221.00	60.75%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Associated British Foods Cash Flow Statement

	12 Sep 2009 (GBP)	18 Sep 2010 (GBP)	17 Sep 2011 (GBP)	15 Sep 2012 (GBP)
Operating CF	833.00	1,172.00	736.00	1,240.00	m
Pre-Financing CF	211.00	370.00	-145.00	534.00	m
Retained CF	-161.00	-76.00	-25.00	-28.00	m

Associated British Foods Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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