Associated British Foods (ABF)

Company name:Associated British Foods
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
 3,097.00 .advfn.com/imagesnew/2/us/up 2.0 [0.06] 3,093.00 3,095.00 3,099.00 3,101.00 3,085.00 519,793
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24,518.15 791.67 0.74 151.60 41.00 20.43 1.32 3,387.00 - 2,335.00

Associated British Foods Key Figures

(at previous day's close)
Market Cap.24,518.15m
Shares In Issue791.67m
Prev. Close3,095.00
PE Ratio20.43 
Dividend Yield1.32%
EPS - basic151.60p
Dividend PS41.00p
Dividend Cover3.70 
Cash Flow PS207.28p
Return On Equity (ROE)14.37%
Operating Margin10.26%
PEG Factor0.44 
EPS Growth Rate46.62%
Dividends PS Growth Rate12.48%
Net Debt2,848.00m
Gross Gearing34.33%
Quick Assets3,117.00m
Net Working Capital2,065.00m
Intangibles / Fixed Assets18.62%
Turnover PS1,939.81p
Pre-Tax Profit PS199.07p
Retained Profit PS113.56p
Cash PS195.79p
Net Cash PS-202.48p
Net Tangible Asset Value PS *874.73p
Net Asset Value PS1,062.56p
Spread2.00 (0.06%) 

Associated British Foods Balance Sheet

LSE:ABF:Liabilities+EQLSE:ABF:Assets

Share Price Performance

Sample Period HighLow
1 week3,107.003,041.00
4 weeks3,387.003,041.00
12 weeks3,387.003,041.00
1 year3,387.002,335.00

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 week3,090.007.000.233,041.000.753,078.75
4 weeks3,364.00-267.00-7.943,041.001.063,202.62
12 weeks3,195.00-98.00-3.073,041.000.983,226.51
26 weeks2,914.00183.006.282,830.000.903,111.08
1 year2,593.00504.0019.442,335.001.012,844.72
3 years3,056.0041.001.341,910.000.902,930.61
5 years1,455.001,642.00112.851,453.000.882,682.05

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.95 
PE Ratio20.43 
Tobin's Q Ratio 2.03 
Tobin's Q Ratio (excl. intangibles)2.29 
Dividend Yield1.32%
Market-to-Book Ratio2.94 
Price-to-Pre-Tax Profit PS15.56 
Price-to-Retained Profit PS27.27 
Price-to-Cash Flow PS14.94 
Price-to-Sales PS1.60 
Price-to-Net Tangible Asset Value PS3.50 
Price-to-Cash PS15.82 
Net Working Capital PS260.84 
Price Pct to Working Capital PS11.87%
Earnings Yield4.90%
Average PE28.85 
Years in average5 
PE to PE average70.81%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio12.89%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.05 
Net Gearing22.23%
Net Gearing (excl. Intangibles)24.99%
Gross Gearing34.33%
Gross Gearing (excl. Intangibles)38.59%
Gearing Under 1 Year24.61%
Gearing Under 1 Year (excl. Intgbl)27.67%
Assets/Equity1.52 
Cash/Equity18.43 
(Liquidity Ratios)
Net Working Capital to Total Assets16.12%
Current Ratio1.65 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets29.70%
(Solvency Ratios)
Enterprise Value24,286.15m
CFO/Sales0.11 
CFO/Attributable Profit1.37 
CFO/Assets0.13 
CFO/Debt0.37 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit2.79 
Total Debt4,398.00m
Total Debt/Net Current Assets2.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.09%
5 yr Compound Earnings Growth15.18%
10 yr Compound Earnings Growth12.86%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.7384-0.3557

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.32%
Return On Assets (ROA)9.91%
Net Profit Margin7.80%
Assets Turnover1.27 
Return On Equity (ROE)14.37%
Return On Investment (ROI)13.39%
Dividend Payout Ratio27.04%
Plowback Ratio72.96%
Growth from Plowback Ratio11.36%
Net Income Of Revenues5.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.00 
Fixed Assets Turnover2.11 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover7.43 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales10.07%
Debt Collection Period36.76Days

Associated British Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2017FinalGBX29.6509/16/201609/16/201712/14/201712/15/201701/12/201841.00
19 Apr 2017InterimGBX11.3509/04/201603/04/201706/08/201706/09/201707/07/2017-
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

 13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)
turnover12,943.00100.00%12,800.00100.00%13,399.00100.00%15,357.00100.00%m
pre tax profit1,020.007.88%717.005.60%1,042.007.78%1,576.0010.26%m
attributable profit762.005.89%532.004.16%818.006.10%1,198.007.80%m
retained profit506.003.91%261.002.04%539.004.02%899.005.85%m
eps - basic (p)96.50 67.30 103.40 151.60 
eps - diluted (p)96.50 67.30 103.40 151.60 
dividends per share34.00 35.00 36.45 41.00 

Associated British Foods Balance Sheet

 13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)
LSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:Assets
 13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets4,665.0044.55%4,488.0043.69%5,145.0045.23%5,470.0042.70%m
intangibles intangibles1,467.0014.01%1,367.0013.31%1,348.0011.85%1,414.0011.04%m
fixed investments fixed investments581.005.55%564.005.49%457.004.02%708.005.53%m
current assets - other current assets - other--%--%312.002.74%--%m
stocks stocks1,631.0015.57%1,827.0017.79%2,033.0017.87%2,101.0016.40%m
debtors debtors1,609.0015.36%1,324.0012.89%1,526.0013.41%1,567.0012.23%m
cash & securities cash & securities519.004.96%702.006.83%555.004.88%1,550.0012.10%m
TOTAL10,472.00100%10,272.00100%11,376.00100%12,810.00100%m
LIABILITIES
creditors - short creditors - short2,684.0025.63%2,742.0026.69%3,145.0027.65%3,153.0024.61%m
creditors - long creditors - long1,035.009.88%979.009.53%1,109.009.75%1,245.009.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,719.0035.51%3,721.0036.22%4,254.0037.39%4,398.0034.33%m
EQUITY
ord cap, reserves ord cap, reserves6,437.0061.47%6,336.0061.68%7,054.0062.01%8,339.0065.10%m
prefs, minorities prefs, minorities316.003.02%215.002.09%68.000.60%73.000.57%m
TOTAL6,753.0064.49%6,551.0063.78%7,122.0062.61%8,412.0065.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Foods Cash Flow Statement

13 Sep 2014 (GBP)12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)
Operating CF1,439.001,166.001,310.001,641.00m
Pre-Financing CF767.00627.00554.001,274.00m
Retained CF187.00187.00-165.00939.00m

Associated British Foods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20171122 03:52:35