TIDM | BKG |
---|---|
Ticker Code | BKG.L |
ISIN | GB00BLJNXL82 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 29-Apr-23 |
Shares in Issue | 105.93m |
---|---|
Market Cap. | £5.34b |
Market Size | 100 |
PE Ratio | 11.80881 |
Earnings | 426.80 |
Dividend | 128.74 |
Yield | 2.554% |
# of Trades | 1,928 |
---|---|
Vol Sold | 215,518 |
Vol Bought | 43,146 |
52 Week High | 5,040.00 |
52 Week High Date | 03-May-2024 |
52 Week Low | 3,634.00 |
52 Week Low Date | 23-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 2,550.20 | 2,348.00 | 2,202.20 | 2,202.20 | 1,920.40 |
Operating Profit / Loss | 518.30 | 507.90 | 502.30 | 502.30 | 469.70 |
Net Interest | (10.60) | (12.50) | (6.60) | (6.60) | 0.70 |
Pre Tax Profit | 604.00 | 551.50 | 518.10 | 518.10 | 503.70 |
Post Tax Profit | 465.70 | 482.40 | 422.70 | 422.70 | 410.10 |
Profit for the Period | 465.70 | 482.40 | 422.70 | 422.70 | 410.10 |
Equity Holders of Parent Company | 465.70 | 482.40 | 422.70 | 422.70 | 410.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 426.80p | 417.80p | 368.91p | 312.24p | 353.15p |
Earnings per Share (Diluted) | 422.40p | 411.40p | 361.41p | 305.89p | 340.65p |
Earnings per Share (Adjusted) | 426.80p | 417.80p | 368.91p | 312.24p | 353.15p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 426.80p | 417.80p | 368.91p | 312.24p | 353.15p |
Earnings per Share (Diluted) | 422.40p | 411.40p | 361.41p | 305.89p | 340.65p |
Earnings per Share (Adjusted) | 426.80p | 417.80p | 368.91p | 312.24p | 353.15p |
Dividend per Share | 69.44p | 21.25p | 487.13p | 116.13p | 119.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 |
Property, Plant and Equipment | 39.80 | 46.30 | 49.20 | 49.20 | 51.00 |
Investments | 223.40 | 190.40 | 281.70 | 281.70 | 261.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 114.50 | 120.70 | 40.10 | 40.10 | 53.60 |
Total Non-Current Assets | 394.90 | 374.60 | 388.20 | 388.20 | 383.60 |
Current Assets | |||||
Inventories | 5,302.10 | 5,134.00 | 3,652.50 | 3,652.50 | 3,554.90 |
Trade and Other Receivables | 92.30 | 145.70 | 75.40 | 75.40 | 68.30 |
Cash at Bank and in Hand | 1,070.40 | 928.90 | 1,428.20 | 1,428.20 | 1,638.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 4.50 | 7.90 | 7.90 | 5.10 |
Total Current Assets | 6,464.80 | 6,213.10 | 5,164.00 | 5,164.00 | 5,267.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,859.70 | 6,587.70 | 5,552.20 | 5,552.20 | 5,650.80 |
Current Liabilities | |||||
Borrowings | 662.90 | 663.80 | 1.50 | 1.50 | 201.20 |
Other Current Liabilities | 978.50 | 818.30 | 1,680.50 | 1,680.50 | 1,723.00 |
Total Current Liabilities | 1,641.40 | 1,482.10 | 1,682.00 | 1,682.00 | 1,924.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.20 | 2.10 | 301.70 | 301.70 | 301.30 |
Provisions | 78.50 | 62.50 | 62.30 | 62.30 | 60.00 |
Other Non-Current Liabilities | 1,805.30 | 1,904.90 | 330.80 | 330.80 | 263.70 |
Total Non-Current Liabilities | 1,886.00 | 1,969.50 | 694.80 | 694.80 | 625.00 |
Net Assets | 3,332.30 | 3,136.10 | 3,175.40 | 3,175.40 | 3,101.60 |
Capital and Reserves | |||||
Share Capital | 6.30 | 6.50 | 6.60 | 6.60 | 6.80 |
Share Premium Account | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
Other Reserves | (936.10) | (936.30) | (936.40) | (936.40) | (936.60) |
Retained Earnings | 4,212.30 | 4,016.10 | 4,055.40 | 4,055.40 | 3,981.60 |
Shareholders Funds | 3,332.30 | 3,136.10 | 3,175.40 | 3,175.40 | 3,101.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,332.30 | 3,136.10 | 3,175.40 | 3,175.40 | 3,101.60 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 20.32% | 21.63% | 22.81% | 22.81% | 24.46% |
Return on Capital Employed | 15.14% | 14.66% | 14.89% | 14.89% | 13.79% |
Dividend Cover | n/a | n/a | 2.92 | n/a | 16.18 |
Dividend Yield | n/a | n/a | 2.50 | n/a | 0.50 |
PE Ratio | 10.40 | 9.80 | 13.60 | 16.10 | 12.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | (82.71%) |
Net Asset Value per Share | 3,083.87p | 2,901.35p | 2,810.13p | 2,937.91p | 2,744.46p |