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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: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
 3,001.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 3,002.00 3,004.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23,758.14 791.67 0.87 67.30 35.00 44.59 1.17 3,606.00 - -

Associated British Foods Key Figures

(at previous day's close)
Market Cap.23,758.14m
Shares In Issue791.67m
Prev. Close3,001.00
PE Ratio44.59 
Dividend Yield1.17%
EPS - basic67.30p
Dividend PS35.00p
Dividend Cover1.92 
Cash Flow PS147.28p
Return On Equity (ROE)8.40%
Operating Margin5.60%
PEG Factor-1.47 
EPS Growth Rate-30.26%
Dividends PS Growth Rate2.94%
Net Debt3,019.00m
Gross Gearing36.22%
Quick Assets2,026.00m
Net Working Capital1,111.00m
Intangibles / Fixed Assets21.30%
Turnover PS1,616.83p
Pre-Tax Profit PS90.57p
Retained Profit PS32.97p
Cash PS88.67p
Net Cash PS-257.68p
Net Tangible Asset Value PS *627.66p
Net Asset Value PS827.49p
Spread2.00 (0.07%) 

Associated British Foods Balance Sheet

LSE:ABF:Liabilities+EQLSE:ABF:Assets

Share Price Performance

Sample Period HighLow
1 week3,017.00-
4 weeks3,017.00-
12 weeks3,017.00-
1 year3,606.00-

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 week3,000.001.000.032,985.200.532,985.26
4 weeks2,734.00267.009.772,890.650.752,881.83
12 weeks2,937.0064.002.182,821.870.982,775.04
26 weeks3,301.00-300.00-9.093,035.860.832,956.33
1 year3,091.00-90.00-2.913,152.760.783,093.03
3 years1,881.001,120.0059.542,908.770.802,870.96
5 years1,056.001,945.00184.192,317.600.862,224.38

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.53 
PE Ratio44.59 
Tobin's Q Ratio 2.29 
Tobin's Q Ratio (excl. intangibles)2.65 
Dividend Yield1.17%
Market-to-Book Ratio3.75 
Price-to-Pre-Tax Profit PS33.14 
Price-to-Retained Profit PS91.03 
Price-to-Cash Flow PS20.38 
Price-to-Sales PS1.86 
Price-to-Net Tangible Asset Value PS4.58 
Price-to-Cash PS33.84 
Net Working Capital PS140.34 
Price Pct to Working Capital PS21.38%
Earnings Yield2.24%
Average PE26.32 
Years in average5 
PE to PE average169.41%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio13.00%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.04 
Net Gearing29.39%
Net Gearing (excl. Intangibles)33.90%
Gross Gearing36.22%
Gross Gearing (excl. Intangibles)41.79%
Gearing Under 1 Year26.69%
Gearing Under 1 Year (excl. Intgbl)30.79%
Assets/Equity1.57 
Cash/Equity10.72 
(Liquidity Ratios)
Net Working Capital to Total Assets10.82%
Current Ratio1.41 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets18.22%
(Solvency Ratios)
Enterprise Value24,250.14m
CFO/Sales0.09 
CFO/Attributable Profit2.19 
CFO/Assets0.11 
CFO/Debt0.31 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit5.19 
Total Debt3,721.00m
Total Debt/Net Current Assets3.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.85%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.87291.0640
Alpha (60-Mnth)Alpha (36-Mnth)
0.01350.0111

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.52%
Return On Assets (ROA)5.13%
Net Profit Margin4.16%
Assets Turnover1.23 
Return On Equity (ROE)8.40%
Return On Investment (ROI)6.95%
Dividend Payout Ratio52.01%
Plowback Ratio47.99%
Growth from Plowback Ratio4.00%
Net Income Of Revenues2.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.00 
Fixed Assets Turnover1.95 
Current Assets Turnover3.36 
Net Working Capital Turnover 
Inventory Turnover7.40 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales11.46%
Debt Collection Period41.82Days

Associated British Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 15 Sep 2012 (GBP)14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)
turnover12,252.00100.00%13,315.00100.00%12,943.00100.00%12,800.00100.00%m
pre tax profit859.007.01%876.006.58%1,020.007.88%717.005.60%m
attributable profit624.005.09%591.004.44%762.005.89%532.004.16%m
retained profit424.003.46%359.002.70%506.003.91%261.002.04%m
eps - basic70.30 74.80 96.50 67.30 
eps - diluted70.30 74.80 96.50 67.30 
dividends per share28.50 32.00 34.00 35.00 

Associated British Foods Balance Sheet

 15 Sep 2012 (GBP)14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)
LSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:Assets
 15 Sep 2012 (GBP)14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)
ASSETS
fixed assets fixed assets4,541.0044.35%4,552.0044.00%4,665.0044.55%4,488.0043.69%m
intangibles intangibles1,769.0017.28%1,581.0015.28%1,467.0014.01%1,367.0013.31%m
fixed investments fixed investments463.004.52%506.004.89%581.005.55%564.005.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1,500.0014.65%1,581.0015.28%1,631.0015.57%1,827.0017.79%m
debtors debtors1,576.0015.39%1,763.0017.04%1,609.0015.36%1,324.0012.89%m
cash & securities cash & securities391.003.82%362.003.50%519.004.96%702.006.83%m
TOTAL10,240.00100%10,345.00100%10,472.00100%10,272.00100%m
LIABILITIES
creditors - short creditors - short2,588.0025.27%2,526.0024.42%2,684.0025.63%2,742.0026.69%m
creditors - long creditors - long1,431.0013.97%1,322.0012.78%1,035.009.88%979.009.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,019.0039.25%3,848.0037.20%3,719.0035.51%3,721.0036.22%m
EQUITY
ord cap, reserves ord cap, reserves5,834.0056.97%6,133.0059.28%6,437.0061.47%6,336.0061.68%m
prefs, minorities prefs, minorities387.003.78%364.003.52%316.003.02%215.002.09%m
TOTAL6,221.0060.75%6,497.0062.80%6,753.0064.49%6,551.0063.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Foods Cash Flow Statement

15 Sep 2012 (GBP)14 Sep 2013 (GBP)13 Sep 2014 (GBP)12 Sep 2015 (GBP)
Operating CF1,240.001,276.001,439.001,166.00m
Pre-Financing CF534.00651.00767.00627.00m
Retained CF-28.00-7.00187.00187.00m

Associated British Foods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20160824 06:27:19