Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   21/11/2009 21:35:10 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Debenhams Company Financial Information Debenhams share price | Debenhams company information | Debenhams Share Charts | Debenhams Share News  Company name:  Debenhams  EPIC:  DEB  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB00B126KH97  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.debenhams.com/  Description:  ORD 0.01P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  84.00   0.35 [0.42]  84.05  84.20  84.40  85.40  81.15  5,837,674  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,074.15  1,278.75  1.60  9.00  3.00  9.33  3.57  99.50 - 22.00 Debenhams Key Figures (at previous day's close) Market Cap. 1,074.15 m Shares In Issue 1,278.75 m Prev. Close 83.65 PE Ratio 9.33   Dividend Yield 3.57 % EPS - basic 9.00 p Dividend PS 3.00 p Dividend Cover 3.00   Cash Flow PS 14.97 p Return On Equity (ROE) 61.53 % Operating Margin 5.76 % PEG Factor -2.89   EPS Growth Rate -3.23 % Dividends PS Growth Rate -52.38 % Net Debt 1,806.40 m Gross Gearing 93.69 % Quick Assets 111.10 m Net Working Capital -296.70 m Intangibles / Fixed Assets 51.40 % Turnover PS 143.83 p Pre-Tax Profit PS 8.28 p Retained Profit PS 6.03 p Cash PS 4.11 p Net Cash PS -46.35 p Net Tangible Asset Value PS * -55.95 p Net Asset Value PS 9.80 p Spread 0.15 (0.18%)   * 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. Debenhams Balance Sheet Debenhams Share Price Sample Period † High Low 1 week 90.00 81.15 4 weeks 90.00 75.05 12 weeks 90.00 70.10 1 year 99.50 22.00 Debenhams Share Price (5 years) Debenhams Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 85.40 -1.40 -1.64 87.04 8.24 - 87.54 4 weeks 82.70 1.30 1.57 82.68 8.05 - 83.12 12 weeks 77.25 6.75 8.74 80.99 7.30 - 81.28 26 weeks 93.50 -9.50 -10.16 83.20 7.45 - 83.16 1 year 25.00 59.00 236.00 64.19 5.86 - 74.49 3 years 197.50 -113.50 -57.47 88.41 8.57 - 102.91 5 years 194.00 -110.00 -56.70 104.00 8.49 - 116.08 † periods calculated are whole weeks rather than calendar months Debenhams Key Management Ratios Debenhams Investment Ratios (Market value analysis) at previous day's close PQ Ratio 15.25   PE Ratio 9.33   Tobin's Q Ratio 0.53   Tobin's Q Ratio (excl. intangibles) 0.90   Dividend Yield 3.57 % Market-to-Book Ratio 8.57   Price-to-Pre-Tax Profit PS 10.14   Price-to-Retained Profit PS 13.93   Price-to-Cash Flow PS 5.61   Price-to-Sales PS 0.58   Price-to-Net Tangible Asset Value PS -1.50   Price-to-Cash PS 20.42   Net Working Capital PS -23.20   Price Pct to Working Capital PS -3.62 % Earnings Yield 10.71 % Average PE 14.63   Years in average 3   PE to PE average 63.80 % Debenhams Financial Ratios (Leverage Ratios) Debt Ratio 90.64 % Debt-to-Equity Ratio 9.69   Debt-to-Equity Ratio (excl. Intgbl) -1.70   Debt-to-Equity Market Value 1.13   Net Gearing 91.03 % Net Gearing (excl. Intangibles) 157.97 % Gross Gearing 93.69 % Gross Gearing (excl. Intangibles) 162.57 % Gearing Under 1 Year 32.52 % Gearing Under 1 Year (excl. Intgbl) 56.43 % Assets/Equity 15.84   Cash/Equity 41.98   (Liquidity Ratios) Net Working Capital to Total Assets -14.95 % Current Ratio 0.54   Quick Ratio (Acid Test) 0.17   Liquidity Ratio 0.08   Cash & Equiv/Current Assets 15.09 % (Solvency Ratios) Enterprise Value 2,235.25 m CFO/Sales 0.10   CFO/Attributable Profit 2.48   CFO/Assets 0.10   CFO/Debt 0.10   Total Debt/Equity Market Value 1.73   Total Debt/Sales 1.01   Total Debt/Pre-Tax Profit 17.55   Total Debt 1,859.00 m Total Debt/Net Current Assets -6.27 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 6.74 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.6002 1.6301 Alpha (60-Mnth) Alpha (36-Mnth) 0.0001 0.0038 Debenhams Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.91 % Return On Assets (ROA) 3.79 % Net Profit Margin 4.19 % Assets Turnover 0.90   Return On Equity (ROE) 61.53 % Return On Investment (ROI) 5.48 % Dividend Payout Ratio 33.33 % Plowback Ratio 66.67 % Growth from Plowback Ratio 35.66 % Net Income Of Revenues 4.19 % (Asset Utilisation Multiples) Shareholders Equity Turnover 12.76   Fixed Assets Turnover 1.11   Current Assets Turnover 4.96   Net Working Capital Turnover -   Inventory Turnover 7.63   (Other Operating Ratios) Total Assets-to-Sales 1.11   Debtors-to-Sales 3.37 % Debt Collection Period 12.31 Days Debenhams Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 21 Oct 2008 Final GBP 0.50 08/30/2007 08/30/2008 12/10/2008 12/12/2008 01/19/2008 3.00 15 Apr 2008 Interim GBP 2.50 09/01/2007 03/01/2008 06/04/2008 06/06/2008 07/04/2008 - 23 Sep 2007 Final GBP 3.80 09/01/2006 09/01/2007 12/05/2007 12/07/2007 01/04/2008 6.30 24 Oct 2006 Final GBP 2.40 09/02/2005 09/02/2006 11/22/2006 11/24/2006 04/01/2007 2.40 15 Apr 2003 Interim GBP 5.30 09/01/2002 03/01/2003 05/28/2003 05/30/2003 07/04/2003 - 22 Oct 2002 Final GBP 7.70 08/31/2001 08/31/2002 11/20/2002 11/22/2002 01/03/2003 12.70 16 Apr 2002 Interim GBP 5.00 09/02/2001 03/02/2002 05/29/2002 05/31/2002 07/05/2002 - 23 Oct 2001 Final GBP 7.10 09/01/2000 09/01/2001 11/21/2001 11/23/2001 01/04/2002 11.70 10 Apr 2001 Interim GBP 4.60 08/24/2000 02/24/2001 05/30/2001 06/01/2001 07/06/2001 - 17 Oct 2000 Final GBP 6.50 08/26/1999 08/26/2000 11/20/2000 11/24/2000 01/05/2001 10.70 11 Apr 2000 Interim GBP 4.20 08/26/1999 02/26/2000 05/30/2000 06/05/2000 07/07/2000 - 19 Oct 1999 Final GBP 6.30 08/28/1998 08/28/1999 11/29/1999 12/03/1999 01/07/2000 10.40 20 Apr 1999 Interim GBP 4.10 08/27/1998 02/27/1999 06/28/1999 07/02/1999 08/06/1999 - 27 Oct 1998 Final GBP 5.90 08/29/1997 08/29/1998 01/18/1999 01/22/1999 01/19/1999 9.80 27 Apr 1998 Interim GBP 3.90 08/28/1997 02/28/1998 05/26/1998 06/01/1998 07/01/1998 - Debenhams Fundamentals   03 Sep 2005 (GBP) 02 Sep 2006 (GBP) 01 Sep 2007 (GBP) 30 Aug 2008 (GBP) turnover 1,608.70 100.00% 1,707.70 100.00% 1,774.40 100.00% 1,839.20 100.00% m pre tax profit 87.60 5.45% 62.10 3.64% 113.20 6.38% 105.90 5.76% m attributable profit 123.70 7.69% 43.70 2.56% 79.00 4.45% 77.10 4.19% m retained profit 123.70 7.69% 43.70 2.56% 37.00 2.09% 77.10 4.19% m eps - basic 26.20   7.40   9.30   9.00   eps - diluted 26.20   7.40   9.30   9.00   dividends per share -   2.40   6.30   3.00   Debenhams Balance Sheet   03 Sep 2005 (GBP) 02 Sep 2006 (GBP) 01 Sep 2007 (GBP) 30 Aug 2008 (GBP)   03 Sep 2005 (GBP) 02 Sep 2006 (GBP) 01 Sep 2007 (GBP) 30 Aug 2008 (GBP) ASSETS  fixed assets 650.00 34.69% 639.50 34.34% 667.70 32.04% 693.30 34.94% m  intangibles 829.90 44.29% 836.10 44.90% 842.90 40.45% 840.80 42.37% m  fixed investments 66.10 3.53% 80.90 4.34% 179.60 8.62% 101.60 5.12% m  current assets - other - -% - -% - -% - -% m  stocks 197.20 10.52% 207.80 11.16% 244.60 11.74% 237.50 11.97% m  debtors 54.50 2.91% 63.90 3.43% 65.60 3.15% 58.50 2.95% m  cash & securities 76.10 4.06% 34.00 1.83% 83.40 4.00% 52.60 2.65% m TOTAL 1,873.80 100% 1,862.20 100% 2,083.80 100% 1,984.30 100% m LIABILITIES  creditors - short 471.00 25.14% 462.30 24.83% 609.40 29.24% 645.30 32.52% m  creditors - long 2,083.50 111.19% 1,346.60 72.31% 1,311.40 62.93% 1,213.70 61.17% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2,554.50 136.33% 1,808.90 97.14% 1,920.80 92.18% 1,859.00 93.69% m EQUITY  ord cap, reserves -680.70 -36.33% 53.30 2.86% 163.00 7.82% 125.30 6.31% m  prefs, minorities - -% - -% - -% - -% m TOTAL -680.70 -36.33% 53.30 2.86% 163.00 7.82% 125.30 6.31% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Debenhams Cash Flow Statement 03 Sep 2005 (GBP) 02 Sep 2006 (GBP) 01 Sep 2007 (GBP) 30 Aug 2008 (GBP) Operating CF 42.60 190.30 227.40 191.40 m Pre-Financing CF 60.10 101.80 130.90 65.80 m Retained CF -84.00 -63.70 79.00 -82.20 m Debenhams Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Bridgewell Securities Ld Market Maker(MME) Broker/Dealer BGWL GIELGB21 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Seymour Pierce Ld Market Maker(MME) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

34 site:2us lse deb091121 21:35 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )