Associated British Foods (ABF)

Company name:Associated British Foods Plc
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
 2,530.00 images.advfn.com/imagesnew/2/us/up 52.0 [2.10] 2,530.00 2,531.00 2,486.00 2,538.00 2,479.00 329,956
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20,029.36 791.67 -0.65 127.50 45.00 19.84 1.78 2,587.00 - 2,011.00

Associated British Foods Key Figures

(at previous day's close)
Market Cap.20,029.36m
Shares In Issue791.67m
Prev. Close2,478.00
PE Ratio19.84 
Dividend Yield1.78%
EPS - basic127.50p
Dividend PS45.00p
Dividend Cover2.83 
Cash Flow PS180.63p
Return On Equity (ROE)10.93%
Operating Margin8.21%
PEG Factor-1.25 
EPS Growth Rate-15.90%
Dividends PS Growth Rate9.76%
Net Debt3,034.00m
Gross Gearing32.11%
Quick Assets3,035.00m
Net Working Capital1,974.00m
Intangibles / Fixed Assets19.27%
Turnover PS1,967.22p
Pre-Tax Profit PS161.56p
Retained Profit PS85.89p
Cash PS172.04p
Net Cash PS-238.23p
Net Tangible Asset Value PS *957.34p
Net Asset Value PS1,174.22p
Spread1.00 (0.04%) 

Associated British Foods Balance Sheet

LSE:ABF:Liabilities+EQLSE:ABF:Assets

Share Price Performance

Sample Period HighLow
1 week2,538.002,422.00
4 weeks2,538.002,157.00
12 weeks2,538.002,079.00
1 year2,587.002,011.00

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 week2,462.0068.002.762,422.000.822,458.87
4 weeks2,183.00347.0015.902,157.001.172,366.91
12 weeks2,271.00259.0011.402,079.001.182,285.58
26 weeks2,554.00-24.00-0.942,079.001.062,339.17
1 year2,500.0030.001.202,011.001.122,335.70
3 years2,593.00-63.00-2.432,011.001.102,570.80
5 years3,120.00-590.00-18.911,910.001.002,710.79

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.19 
PE Ratio19.84 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.71 
Dividend Yield1.78%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS15.66 
Price-to-Retained Profit PS29.45 
Price-to-Cash Flow PS14.01 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS2.61 
Price-to-Cash PS14.71 
Net Working Capital PS249.35 
Price Pct to Working Capital PS10.15%
Earnings Yield5.04%
Average PE27.52 
Years in average5 
PE to PE average72.10%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio10.99%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.06 
Net Gearing22.16%
Net Gearing (excl. Intangibles)25.16%
Gross Gearing32.11%
Gross Gearing (excl. Intangibles)36.45%
Gearing Under 1 Year23.72%
Gearing Under 1 Year (excl. Intgbl)26.93%
Assets/Equity1.47 
Cash/Equity14.65 
(Liquidity Ratios)
Net Working Capital to Total Assets14.42%
Current Ratio1.61 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets26.08%
(Solvency Ratios)
Enterprise Value19,900.36m
CFO/Sales0.09 
CFO/Attributable Profit1.42 
CFO/Assets0.10 
CFO/Debt0.33 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit3.44 
Total Debt4,396.00m
Total Debt/Net Current Assets2.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.23%
5 yr Compound Earnings Growth5.73%
10 yr Compound Earnings Growth10.85%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.65100.8962

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.25%
Return On Assets (ROA)7.60%
Net Profit Margin6.47%
Assets Turnover1.18 
Return On Equity (ROE)10.93%
Return On Investment (ROI)10.02%
Dividend Payout Ratio35.29%
Plowback Ratio64.71%
Growth from Plowback Ratio7.43%
Net Income Of Revenues4.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.77 
Fixed Assets Turnover1.94 
Current Assets Turnover2.98 
Net Working Capital Turnover 
Inventory Turnover7.26 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales10.40%
Debt Collection Period37.97Days

Associated British Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Apr 2019InterimGBX12.0509/02/201803/02/201906/06/201906/07/201907/05/2019-
06 Nov 2018FinalGBX33.3009/15/201709/15/201812/13/201812/14/201801/11/201945.00
17 Apr 2018InterimGBX11.7009/03/201703/03/201806/07/201806/08/201807/06/2018-
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

 12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)15 Sep 2018 (GBP)
turnover12,800.00100.00%13,399.00100.00%15,357.00100.00%15,574.00100.00%m
pre tax profit717.005.60%1,042.007.78%1,576.0010.26%1,279.008.21%m
attributable profit532.004.16%818.006.10%1,198.007.80%1,007.006.47%m
retained profit261.002.04%539.004.02%899.005.85%680.004.37%m
eps - basic (p)67.30 103.40 151.60 127.50 
eps - diluted (p)67.30 103.40 151.60 127.50 
dividends per share35.00 36.45 41.00 45.00 

Associated British Foods Balance Sheet

 12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)15 Sep 2018 (GBP)
LSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:Assets
 12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)15 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets4,488.0043.69%5,145.0045.23%5,470.0042.70%5,747.0041.97%m
intangibles intangibles1,367.0013.31%1,348.0011.85%1,414.0011.04%1,632.0011.92%m
fixed investments fixed investments564.005.49%457.004.02%708.005.53%1,091.007.97%m
current assets - other current assets - other--%312.002.74%--%--%m
stocks stocks1,827.0017.79%2,033.0017.87%2,101.0016.40%2,187.0015.97%m
debtors debtors1,324.0012.89%1,526.0013.41%1,567.0012.23%1,673.0012.22%m
cash & securities cash & securities702.006.83%555.004.88%1,550.0012.10%1,362.009.95%m
TOTAL10,272.00100%11,376.00100%12,810.00100%13,692.00100%m
LIABILITIES
creditors - short creditors - short2,742.0026.69%3,145.0027.65%3,153.0024.61%3,248.0023.72%m
creditors - long creditors - long979.009.53%1,109.009.75%1,245.009.72%1,148.008.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,721.0036.22%4,254.0037.39%4,398.0034.33%4,396.0032.11%m
EQUITY
ord cap, reserves ord cap, reserves6,336.0061.68%7,054.0062.01%8,339.0065.10%9,211.0067.27%m
prefs, minorities prefs, minorities215.002.09%68.000.60%73.000.57%85.000.62%m
TOTAL6,551.0063.78%7,122.0062.61%8,412.0065.67%9,296.0067.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Foods Cash Flow Statement

12 Sep 2015 (GBP)17 Sep 2016 (GBP)16 Sep 2017 (GBP)15 Sep 2018 (GBP)
Operating CF1,166.001,310.001,641.001,430.00m
Pre-Financing CF627.00554.001,274.00430.00m
Retained CF187.00-165.00939.00-103.00m

Associated British Foods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20191122 15:40:09