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Pin to quick picksDebenhams Fundamentals (DEB)

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DEB Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Sep '182 Sep '173 Sep '1629 Aug '1531 Aug '14
Revenue2,277.002,335.002,341.702,322.702,312.70
Operating Profit / Loss(481.30)71.30118.60134.10128.60
Net Interest(10.20)(12.30)(12.80)(20.60)(22.80)
Pre tax Profit(491.50)59.00105.80113.50105.80
Post tax Profit(460.20)48.8085.9093.5087.20
Profit for the Period(460.20)48.8085.9093.5087.20
Equity Holders of Parent Company(460.20)48.8085.9093.5087.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(37.50p)4.00p7.00p7.60p7.10p
Earnings per Share (Diluted)(37.50p)4.00p7.00p7.60p7.10p
Earnings per Share (Adjusted)2.20p6.40p7.80p7.60p7.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(37.50p)4.00p7.00p7.60p7.10p
Earnings per Share (Diluted)(37.50p)4.00p7.00p7.60p7.10p
Earnings per Share (Adjusted)2.20p6.40p7.80p7.60p7.40p
      
Dividend per Sharen/a3.43p3.43p3.40p3.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Sep '182 Sep '173 Sep '1629 Aug '1531 Aug '14
Non-Current Assets     
Intangible Assets619.40991.90962.10931.50892.80
Property, Plant and Equipment603.70654.90670.20675.30689.20
Investments7.701.201.302.103.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a10.7012.103.00
Other Non-Current Assets209.00116.0043.9061.9073.50
 396.00374.10326.30331.60345.70
      
Current Assets     
Inventories396.00374.10326.30331.60345.70
Trade and Other Receivables81.3082.9081.1078.0074.70
Cash at Bank and in Hand42.7040.0056.3032.7064.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.104.8039.1017.401.50
 528.10501.80502.80459.70486.30
      
Other Assetsn/an/an/an/an/a
Total Assets1,967.902,265.802,191.002,142.602,148.40
      
Current Liabilities     
Borrowings165.60116.40135.60155.40202.10
Other Current Liabilities641.40611.60552.60540.30555.90
 807.00728.00688.20695.70758.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings198.40199.50199.70197.10223.80
Provisions118.1063.7050.5054.8054.50
Other Non-Current Liabilities355.00357.00368.70341.70344.70
 671.50620.20618.90593.60623.00
      
Net Assets489.40917.60883.90853.30767.40
      
Capital and Reserves     
Share Capital0.100.100.100.100.10
Share Premium Account682.90682.90682.90682.90682.90
Other Reserves0.90(8.70)22.902.40(16.30)
Retained Earnings(194.50)243.30178.00167.90100.70
Shareholders Funds489.40917.60883.90853.30767.40
      
Minority Interests / Other Equity489.40917.60883.90853.30767.40
Total Equity489.40917.60883.90853.30767.40
      
 1 Sep '182 Sep '173 Sep '1629 Aug '1531 Aug '14
Operating Margin(21.14%)3.05%5.06%5.77%5.56%
Return on Capital Employed(136.69%)23.35%38.56%40.75%36.23%
Dividend Cover4.401.872.282.242.18
Dividend Yield3.80%8.50%5.50%4.50%5.10%
PE Ratio6.006.307.9010.009.00
PEGn/an/a2.603.30n/a
Dividend per Share Growth(85.40%)n/a0.74%n/an/a
Net Asset Value per Share(10.59p)(6.05p)(6.37p)(6.38p)(10.22p)

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