Associated British Foods (ABF)

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:ABFTrading Currency:GBX
Market Sector:FE10ISIN:GB0006731235
Market Segment:SET1Share 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
 2,653.00 mages.advfn.com/imagesnew/2/us/up 37.0 [1.41] 2,651.00 2,653.00 2,621.00 2,655.00 2,620.00 217,612
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21,003.12 791.67 1.04 103.40 36.45 25.66 1.37 3,472.00 - 1,910.00

Associated British Foods Key Figures

(at previous day's close)
Market Cap.21,003.12m
Shares In Issue791.67m
Prev. Close2,616.00
PE Ratio25.66 
Dividend Yield1.37%
EPS - basic103.40p
Dividend PS36.45p
Dividend Cover2.84 
Cash Flow PS165.47p
Return On Equity (ROE)11.60%
Operating Margin7.78%
PEG Factor0.48 
EPS Growth Rate53.64%
Dividends PS Growth Rate4.14%
Net Debt3,699.00m
Gross Gearing37.39%
Quick Assets2,393.00m
Net Working Capital1,281.00m
Intangibles / Fixed Assets19.40%
Turnover PS1,692.49p
Pre-Tax Profit PS131.62p
Retained Profit PS68.08p
Cash PS70.10p
Net Cash PS-327.15p
Net Tangible Asset Value PS *720.75p
Net Asset Value PS899.61p
Spread2.00 (0.08%) 

Associated British Foods Balance Sheet

LSE:ABF:Liabilities+EQLSE:ABF:Assets

Share Price Performance

Sample Period HighLow
1 week2,655.002,512.00
4 weeks2,660.002,494.00
12 weeks2,752.002,423.00
1 year3,472.001,910.00

Share Price Chart (5 years)

Associated British Foods Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,540.00113.004.452,577.600.882,576.43
4 weeks2,600.0053.002.042,569.751.042,567.62
12 weeks2,750.00-97.00-3.532,559.471.212,558.51
26 weeks2,939.00-286.00-9.732,718.681.122,683.47
1 year3,472.00-819.00-23.592,949.080.942,868.74
3 years2,265.00388.0017.132,968.340.832,918.46
5 years1,091.001,562.00143.172,411.270.862,349.32

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.26 
PE Ratio25.66 
Tobin's Q Ratio 1.94 
Tobin's Q Ratio (excl. intangibles)2.22 
Dividend Yield1.37%
Market-to-Book Ratio2.98 
Price-to-Pre-Tax Profit PS20.16 
Price-to-Retained Profit PS38.97 
Price-to-Cash Flow PS16.03 
Price-to-Sales PS1.57 
Price-to-Net Tangible Asset Value PS3.64 
Price-to-Cash PS37.84 
Net Working Capital PS161.81 
Price Pct to Working Capital PS16.40%
Earnings Yield3.90%
Average PE28.31 
Years in average5 
PE to PE average90.63%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio13.47%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.05 
Net Gearing32.52%
Net Gearing (excl. Intangibles)36.89%
Gross Gearing37.39%
Gross Gearing (excl. Intangibles)42.42%
Gearing Under 1 Year27.65%
Gearing Under 1 Year (excl. Intgbl)31.36%
Assets/Equity1.60 
Cash/Equity7.79 
(Liquidity Ratios)
Net Working Capital to Total Assets11.26%
Current Ratio1.41 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets12.54%
(Solvency Ratios)
Enterprise Value21,625.12m
CFO/Sales0.10 
CFO/Attributable Profit1.60 
CFO/Assets0.12 
CFO/Debt0.31 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit4.08 
Total Debt4,254.00m
Total Debt/Net Current Assets3.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.33%
5 yr Compound Earnings Growth8.02%
10 yr Compound Earnings Growth8.27%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.03930.6759
Alpha (60-Mnth)Alpha (36-Mnth)
0.01180.0031

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.66%
Return On Assets (ROA)7.56%
Net Profit Margin6.10%
Assets Turnover1.24 
Return On Equity (ROE)11.60%
Return On Investment (ROI)10.38%
Dividend Payout Ratio35.25%
Plowback Ratio64.75%
Growth from Plowback Ratio7.91%
Net Income Of Revenues4.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.00 
Fixed Assets Turnover2.00 
Current Assets Turnover3.24 
Net Working Capital Turnover 
Inventory Turnover6.94 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales10.64%
Debt Collection Period38.82Days

Associated British Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Nov 2016FinalGBX26.4509/17/201509/17/201612/15/201612/16/201601/13/201736.45
19 Apr 2016InterimGBX10.3002/27/201502/27/201606/02/201606/03/201607/01/2016-
03 Nov 2015FinalGBX25.0009/12/201409/12/201512/10/201512/11/201501/08/201635.00
21 Apr 2015InterimGBX10.0008/28/201402/28/201506/04/201506/05/201507/03/2015-
04 Nov 2014FinalGBX24.3009/13/201309/13/201412/11/201412/12/201401/09/201534.00
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

 14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)
turnover13,315.00100.00%12,943.00100.00%12,800.00100.00%13,399.00100.00%m
pre tax profit876.006.58%1,020.007.88%717.005.60%1,042.007.78%m
attributable profit591.004.44%762.005.89%532.004.16%818.006.10%m
retained profit359.002.70%506.003.91%261.002.04%539.004.02%m
eps - basic74.80 96.50 67.30 103.40 
eps - diluted74.80 96.50 67.30 103.40 
dividends per share32.00 34.00 35.00 36.45 

Associated British Foods Balance Sheet

 14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)
LSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:Assets
 14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets4,552.0044.00%4,665.0044.55%4,488.0043.69%5,145.0045.23%m
intangibles intangibles1,581.0015.28%1,467.0014.01%1,367.0013.31%1,348.0011.85%m
fixed investments fixed investments506.004.89%581.005.55%564.005.49%457.004.02%m
current assets - other current assets - other--%--%--%312.002.74%m
stocks stocks1,581.0015.28%1,631.0015.57%1,827.0017.79%2,033.0017.87%m
debtors debtors1,763.0017.04%1,609.0015.36%1,324.0012.89%1,526.0013.41%m
cash & securities cash & securities362.003.50%519.004.96%702.006.83%555.004.88%m
TOTAL10,345.00100%10,472.00100%10,272.00100%11,376.00100%m
LIABILITIES
creditors - short creditors - short2,526.0024.42%2,684.0025.63%2,742.0026.69%3,145.0027.65%m
creditors - long creditors - long1,322.0012.78%1,035.009.88%979.009.53%1,109.009.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,848.0037.20%3,719.0035.51%3,721.0036.22%4,254.0037.39%m
EQUITY
ord cap, reserves ord cap, reserves6,133.0059.28%6,437.0061.47%6,336.0061.68%7,054.0062.01%m
prefs, minorities prefs, minorities364.003.52%316.003.02%215.002.09%68.000.60%m
TOTAL6,497.0062.80%6,753.0064.49%6,551.0063.78%7,122.0062.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Foods Cash Flow Statement

14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)
Operating CF1,276.001,439.001,166.001,310.00m
Pre-Financing CF651.00767.00627.00554.00m
Retained CF-7.00187.00187.00-165.00m

Associated British Foods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:35 V:us D:20161208 14:25:18