Associated British Foods Plc

Associated British Foods (ABF)

Buy
Sell
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 Offer Open High Low Volume
 2,242.00 images.advfn.com/imagesnew/2/gb/up 65.0 [2.99] 2,232.00 2,234.00 2,157.00 2,262.00 2,150.00 1,672,531
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17,749.34 791.67 0.32 57.60 - 38.92 - 2,730.00 - 0.01

Associated British Foods Key Figures

(at previous day's close)
Market Cap.17,749.34m
Shares In Issue791.67m
Prev. Close2,177.00
PE Ratio38.92 
Dividend Yield-%
EPS - basic57.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS221.43p
Return On Equity (ROE)4.86%
Operating Margin4.92%
PEG Factor-0.81 
EPS Growth Rate-48.15%
Dividends PS Growth Rate-%
Net Debt5,234.00m
Gross Gearing43.37%
Quick Assets3,654.00m
Net Working Capital2,651.00m
Intangibles / Fixed Assets42.51%
Turnover PS1,760.45p
Pre-Tax Profit PS86.65p
Retained Profit PS23.24p
Cash PS252.12p
Net Cash PS-146.15p
Net Tangible Asset Value PS *598.23p
Net Asset Value PS1,192.28p
Spread2.00 (0.09%) 

Associated British Foods Balance Sheet

LSE:ABF:Liabilities+EQLSE:ABF:Assets

Share Price Performance

Sample Period HighLow
1 week2,262.002,093.00
4 weeks2,262.001,660.50
12 weeks2,262.001,618.00
1 year2,730.000.01

Share Price Chart (5 years)

Associated British Foods Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,126.00116.005.462,093.001.282,132.55
4 weeks1,697.00545.0032.121,660.501.881,993.14
12 weeks1,949.00293.0015.031,618.001.391,897.84
26 weeks1,980.00262.0013.231,618.001.141,923.81
1 year2,552.00-310.00-12.150.011.252,048.80
3 years2,893.00-651.00-22.500.011.182,304.73
5 years3,549.00-1,307.00-36.830.011.102,505.05

Associated British Foods Key Management Ratios

Associated British Foods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.29 
PE Ratio38.92 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield-%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS25.87 
Price-to-Retained Profit PS96.46 
Price-to-Cash Flow PS10.13 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS3.68 
Price-to-Cash PS8.89 
Net Working Capital PS334.86 
Price Pct to Working Capital PS6.70%
Earnings Yield2.57%
Average PE23.87 
Years in average5 
PE to PE average163.09%

Associated British Foods Financial Ratios

(Leverage Ratios)
Debt Ratio30.16%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value0.23 
Net Gearing31.40%
Net Gearing (excl. Intangibles)43.44%
Gross Gearing43.37%
Gross Gearing (excl. Intangibles)60.00%
Gearing Under 1 Year18.92%
Gearing Under 1 Year (excl. Intgbl)26.17%
Assets/Equity1.77 
Cash/Equity21.15 
(Liquidity Ratios)
Net Working Capital to Total Assets15.90%
Current Ratio1.84 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets34.39%
(Solvency Ratios)
Enterprise Value19,914.34m
CFO/Sales0.13 
CFO/Attributable Profit3.85 
CFO/Assets0.11 
CFO/Debt0.24 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit10.54 
Total Debt7,230.00m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.32050.8009

Associated British Foods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.08%
Return On Assets (ROA)2.99%
Net Profit Margin3.26%
Assets Turnover0.92 
Return On Equity (ROE)4.86%
Return On Investment (ROI)3.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.84%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover1.46 
Current Assets Turnover2.45 
Net Working Capital Turnover 
Inventory Turnover6.15 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debtors-to-Sales12.10%
Debt Collection Period44.16Days

Associated British Foods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Nov 2019FinalGBX34.3014/09/201814/09/201912/12/201913/12/201910/01/202046.35
24 Apr 2019InterimGBX12.0502/09/201802/03/201906/06/201907/06/201905/07/2019-
06 Nov 2018FinalGBX33.3015/09/201715/09/201813/12/201814/12/201811/01/201945.00
17 Apr 2018InterimGBX11.7003/09/201703/03/201807/06/201808/06/201806/07/2018-
07 Nov 2017FinalGBX29.6516/09/201616/09/201714/12/201715/12/201712/01/201841.00
19 Apr 2017InterimGBX11.3504/09/201604/03/201708/06/201709/06/201707/07/2017-
08 Nov 2016FinalGBX26.4517/09/201517/09/201615/12/201616/12/201613/01/201736.45
19 Apr 2016InterimGBX10.3027/02/201527/02/201602/06/201603/06/201601/07/2016-
03 Nov 2015FinalGBX25.0012/09/201412/09/201510/12/201511/12/201508/01/201635.00
21 Apr 2015InterimGBX10.0028/08/201428/02/201504/06/201505/06/201503/07/2015-
04 Nov 2014FinalGBX24.3013/09/201313/09/201411/12/201412/12/201409/01/201534.00
23 Apr 2014InterimGBX9.7001/09/201301/03/201404/06/201406/06/201404/07/2014-
05 Nov 2013FinalGBX22.6514/09/201214/09/201304/12/201306/12/201310/01/201432.00
23 Apr 2013InterimGBX9.3502/09/201202/03/201305/06/201307/06/201305/07/2013-
06 Nov 2012FinalGBX20.0015/09/201115/09/201205/12/201207/12/201211/01/201328.50
24 Apr 2012InterimGBX8.5003/09/201103/03/201206/06/201208/06/201206/07/2012-
08 Nov 2011FinalGBX16.8517/09/201017/09/201107/12/201109/12/201113/01/201224.75
27 Apr 2011InterimGBX7.9005/09/201005/03/201108/06/201110/06/201108/07/2011-
09 Nov 2010FinalGBX16.2018/09/200918/09/201008/12/201010/12/201014/01/201123.80
20 Apr 2010InterimGBX7.6027/08/200927/02/201002/06/201004/06/201002/07/2010-
05 Nov 2009FinalGBX14.1012/09/200812/09/200902/12/200904/12/200908/01/201021.00
21 Apr 2009InterimGBX6.9028/08/200828/02/200903/06/200905/06/200903/07/2009-
04 Nov 2008FinalGBX13.5013/09/200713/09/200803/12/200805/12/200809/01/200920.25
22 Apr 2008InterimGBX6.7501/09/200701/03/200804/06/200806/06/200803/07/2008-
06 Nov 2007FinalGBX13.0015/09/200615/09/200705/12/200707/12/200711/01/200819.50
24 Apr 2007InterimGBX6.5003/09/200603/03/200730/05/200701/06/200702/07/2007-
07 Nov 2006FinalGBX12.5016/09/200516/09/200630/11/200601/12/200612/01/200718.75
19 Apr 2006InterimGBX6.2504/09/200504/03/200631/05/200602/06/200603/07/2006-
08 Nov 2005FinalGBX12.0017/09/200417/09/200530/11/200502/12/200513/01/200618.00
19 Apr 2005InterimGBX6.0005/09/200405/03/200501/06/200503/06/200504/07/2005-
10 Nov 2004FinalGBX11.1518/09/200318/09/200401/12/200403/12/200414/01/200516.40
14 Apr 2004InterimGBX5.2528/08/200328/02/200428/07/200430/07/200431/08/2004-
04 Nov 2003FinalGBX9.8513/09/200213/09/200314/01/200416/01/200418/02/200414.60
16 Apr 2003InterimGBX4.7501/09/200201/03/200331/07/200301/08/200329/08/2003-
05 Nov 2002FinalGBX9.0014/09/200114/09/200215/01/200317/01/200318/02/200313.25
17 Apr 2002InterimGBX4.2502/09/200102/03/200231/07/200202/08/200230/08/2002-
06 Nov 2001FinalGBX7.5515/09/200015/09/200116/01/200218/01/200218/02/200211.80
18 Apr 2001InterimGBX4.2503/09/200003/03/200101/08/200103/08/200131/08/2001-
08 Nov 2000FinalGBX7.0016/09/199916/09/200029/01/200102/02/200119/02/200111.25
18 Apr 2000InterimGBX4.2528/08/199928/02/200031/07/200004/08/200001/09/2000-
08 Nov 1999FinalGBX6.5016/09/199816/09/199924/01/200028/01/200021/02/200010.75
02 Nov 1998FinalGBX6.2512/09/199712/09/199801/03/199905/03/199906/04/199910.50

Associated British Foods Fundamentals

 16 Sep 2017 (GBP)15 Sep 2018 (GBP)14 Sep 2019 (GBP)12 Sep 2020 (GBP)
turnover15,357.00100.00%15,574.00100.00%15,824.00100.00%13,937.00100.00%m
pre tax profit1,576.0010.26%1,279.008.21%1,173.007.41%686.004.92%m
attributable profit1,198.007.80%1,007.006.47%878.005.55%455.003.26%m
retained profit899.005.85%680.004.37%520.003.29%184.001.32%m
eps - basic (p)151.60 127.50 111.10 57.60 
eps - diluted (p)151.60 127.50 111.10 57.60 
dividends per share41.00 45.00 46.35 - 

Associated British Foods Balance Sheet

 16 Sep 2017 (GBP)15 Sep 2018 (GBP)14 Sep 2019 (GBP)12 Sep 2020 (GBP)
LSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:AssetsLSE:ABF:Liabilities+EQLSE:ABF:Assets
 16 Sep 2017 (GBP)15 Sep 2018 (GBP)14 Sep 2019 (GBP)12 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets5,470.0042.70%5,747.0041.97%5,769.0041.93%5,651.0033.90%m
intangibles intangibles1,414.0011.04%1,632.0011.92%1,681.0012.22%4,619.0027.71%m
fixed investments fixed investments708.005.53%1,091.007.97%715.005.20%595.003.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,101.0016.40%2,187.0015.97%2,386.0017.34%2,150.0012.90%m
debtors debtors1,567.0012.23%1,673.0012.22%1,714.0012.46%1,658.009.95%m
cash & securities cash & securities1,550.0012.10%1,362.009.95%1,495.0010.86%1,996.0011.97%m
TOTAL12,810.00100%13,692.00100%13,760.00100%16,669.00100%m
LIABILITIES
creditors - short creditors - short3,153.0024.61%3,248.0023.72%3,068.0022.30%3,153.0018.92%m
creditors - long creditors - long1,245.009.72%1,148.008.38%1,142.008.30%4,077.0024.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,398.0034.33%4,396.0032.11%4,210.0030.60%7,230.0043.37%m
EQUITY
ord cap, reserves ord cap, reserves8,339.0065.10%9,211.0067.27%9,452.0068.69%9,355.0056.12%m
prefs, minorities prefs, minorities73.000.57%85.000.62%98.000.71%84.000.50%m
TOTAL8,412.0065.67%9,296.0067.89%9,550.0069.40%9,439.0056.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Associated British Foods Cash Flow Statement

16 Sep 2017 (GBP)15 Sep 2018 (GBP)14 Sep 2019 (GBP)12 Sep 2020 (GBP)
Operating CF1,641.001,430.001,509.001,753.00m
Pre-Financing CF1,274.00430.00778.001,235.00m
Retained CF939.00-103.0087.00557.00m

Associated British Foods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
ABF
Associated..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201203 04:15:39