Booker

Booker Group (BOK)

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Company name:Booker
EPIC:BOK (delisted)Trading Currency:GBX
Market Sector:F25FISIN:GB00B01TND91
Market Segment:STMMShare Type:DE
WWW Address:http://www.booker-plc.com/Description:ORD 1P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 224.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 221.10 221.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,014.43 1,792.15 0.02 8.66 5.60 25.87 - -

Booker Group Key Figures

(at previous day's close)
Market Cap.4,014.43m
Shares In Issue1,792.15m
Prev. Close224.00
PE Ratio25.87 
Dividend Yield-%
EPS - basic8.66p
Dividend PS5.60p
Dividend Cover1.55 
Cash Flow PS9.90p
Return On Equity (ROE)25.40%
Operating Margin3.27%
PEG Factor1.32 
EPS Growth Rate19.61%
Dividends PS Growth Rate21.74%
Net Debt670.20m
Gross Gearing57.84%
Quick Assets355.90m
Net Working Capital31.80m
Intangibles / Fixed Assets68.11%
Turnover PS297.29p
Pre-Tax Profit PS9.71p
Retained Profit PS3.97p
Cash PS8.97p
Net Cash PS-31.27p
Net Tangible Asset Value PS *7.81p
Net Asset Value PS33.79p
Spread0.10 (0.05%) 

Booker Group Balance Sheet

LSE:BOK:Liabilities+EQLSE:BOK:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Booker Group Historic Returns

Sorry No Data Available

Booker Group Key Management Ratios

Booker Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.25 
PE Ratio25.87 
Tobin's Q Ratio 2.84 
Tobin's Q Ratio (excl. intangibles)4.25 
Dividend Yield-%
Market-to-Book Ratio6.63 
Price-to-Pre-Tax Profit PS23.07 
Price-to-Retained Profit PS56.38 
Price-to-Cash Flow PS22.62 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS28.67 
Price-to-Cash PS24.98 
Net Working Capital PS1.77 
Price Pct to Working Capital PS126.24%
Earnings Yield3.87%
Average PE23.98 
Years in average5 
PE to PE average107.87%

Booker Group Financial Ratios

(Leverage Ratios)
Debt Ratio15.35%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.78 
Debt-to-Equity Market Value0.03 
Net Gearing46.66%
Net Gearing (excl. Intangibles)69.03%
Gross Gearing57.84%
Gross Gearing (excl. Intangibles)85.58%
Gearing Under 1 Year50.20%
Gearing Under 1 Year (excl. Intgbl)74.27%
Assets/Equity2.37 
Cash/Equity26.54 
(Liquidity Ratios)
Net Working Capital to Total Assets2.21%
Current Ratio1.04 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets21.34%
(Solvency Ratios)
Enterprise Value3,963.53m
CFO/Sales0.03 
CFO/Attributable Profit1.15 
CFO/Assets0.12 
CFO/Debt0.21 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit4.78 
Total Debt830.90m
Total Debt/Net Current Assets26.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.77%
5 yr Compound Earnings Growth11.93%
10 yr Compound Earnings Growth15.56%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.02370.0005

Booker Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.32%
Return On Assets (ROA)10.90%
Net Profit Margin2.89%
Assets Turnover3.78 
Return On Equity (ROE)25.40%
Return On Investment (ROI)21.94%
Dividend Payout Ratio64.67%
Plowback Ratio35.33%
Growth from Plowback Ratio9.09%
Net Income Of Revenues1.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.91 
Fixed Assets Turnover7.71 
Current Assets Turnover7.40 
Net Working Capital Turnover 
Inventory Turnover14.19 
(Other Operating Ratios)
Total Assets-to-Sales0.26 
Debtors-to-Sales3.77%
Debt Collection Period13.75Days

Booker Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Oct 2017InterimGBX0.6908/03/201708/09/201726/10/201727/10/201724/11/2017-
18 May 2017FinalGBX4.9724/03/201624/03/201708/06/201709/06/201707/07/20175.60
18 May 2017SpecialGBX3.0224/03/201624/03/201708/06/201709/06/201707/07/2017-
13 Oct 2016InterimGBX0.6309/03/201609/09/201627/10/201628/10/201625/11/2016-
19 May 2016FinalGBX4.0325/03/201525/03/201609/06/201610/06/201608/07/20164.60
15 Oct 2015InterimGBX0.5711/03/201511/09/201529/10/201530/10/201527/11/2015-
21 May 2015FinalGBX3.1427/03/201427/03/201511/06/201512/06/201510/07/20153.66
16 Oct 2014InterimGBX0.5212/03/201412/09/201430/10/201431/10/201428/11/2014-
22 May 2014FinalGBX2.7528/03/201328/03/201411/06/201413/06/201411/07/20143.20
17 Oct 2013InterimGBX0.4513/03/201313/09/201330/10/201301/11/201329/11/2013-
23 May 2013FinalGBX2.2529/03/201229/03/201312/06/201314/06/201312/07/20132.63
18 Oct 2012InterimGBX0.3814/03/201214/09/201231/10/201202/11/201230/11/2012-
24 May 2012FinalGBX1.9530/03/201130/03/201206/06/201208/06/201220/07/20122.28
13 Oct 2011InterimGBX0.3309/03/201109/09/201126/10/201128/10/201125/11/2011-
19 May 2011FinalGBX1.4025/03/201025/03/201101/06/201103/06/201108/07/20111.67
14 Oct 2010InterimGBX0.2710/03/201010/09/201027/10/201029/10/201026/11/2010-
20 May 2010FinalGBX1.0326/03/200926/03/201002/06/201004/06/201009/07/20101.27
13 Oct 2009InterimGBX0.2411/03/200911/09/200928/10/200930/10/200927/11/2009-
28 May 2009FinalGBX0.6727/03/200827/03/200910/06/200912/06/200910/07/20090.87
09 Oct 2008InterimGBX0.2012/03/200812/09/200829/10/200831/10/2008--

Booker Group Fundamentals

 28 Mar 2014 (GBP)27 Mar 2015 (GBP)25 Mar 2016 (GBP)24 Mar 2017 (GBP)
turnover4,681.60100.00%4,753.00100.00%4,991.50100.00%5,327.90100.00%m
pre tax profit122.102.61%138.802.92%150.803.02%174.003.27%m
attributable profit105.202.25%117.702.48%127.802.56%153.802.89%m
retained profit58.601.25%60.801.28%62.601.25%71.201.34%m
eps - basic (p)6.06 6.73 7.24 8.66 
eps - diluted (p)5.94 6.63 7.15 8.58 
dividends per share3.20 3.66 4.60 5.60 

Booker Group Balance Sheet

 28 Mar 2014 (GBP)27 Mar 2015 (GBP)25 Mar 2016 (GBP)24 Mar 2017 (GBP)
LSE:BOK:Liabilities+EQLSE:BOK:AssetsLSE:BOK:Liabilities+EQLSE:BOK:AssetsLSE:BOK:Liabilities+EQLSE:BOK:AssetsLSE:BOK:Liabilities+EQLSE:BOK:Assets
 28 Mar 2014 (GBP)27 Mar 2015 (GBP)25 Mar 2016 (GBP)24 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets204.5016.29%207.1016.23%229.8016.58%216.4015.06%m
intangibles intangibles438.7034.95%439.8034.47%466.7033.68%465.6032.41%m
fixed investments fixed investments1.100.09%1.400.11%1.500.11%1.600.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks327.6026.10%328.1025.71%354.1025.55%397.0027.64%m
debtors debtors133.7010.65%152.6011.96%206.2014.88%195.2013.59%m
cash & securities cash & securities149.6011.92%147.0011.52%127.409.19%160.7011.19%m
TOTAL1,255.20100%1,276.00100%1,385.70100%1,436.50100%m
LIABILITIES
creditors - short creditors - short602.0047.96%605.9047.48%699.1050.45%721.1050.20%m
creditors - long creditors - long56.604.51%72.005.64%96.406.96%109.807.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL658.6052.47%677.9053.13%795.5057.41%830.9057.84%m
EQUITY
ord cap, reserves ord cap, reserves596.6047.53%598.1046.87%590.2042.59%605.6042.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL596.6047.53%598.1046.87%590.2042.59%605.6042.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Booker Group Cash Flow Statement

28 Mar 2014 (GBP)27 Mar 2015 (GBP)25 Mar 2016 (GBP)24 Mar 2017 (GBP)
Operating CF126.20134.60175.10177.50m
Pre-Financing CF117.40110.20104.60166.30m
Retained CF-45.00-2.60-19.6033.30m

Booker Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201129 17:27:50