Ted Baker Plc

Ted Baker (TED)

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Company name:Ted Baker Plc
EPIC:TEDTrading Currency:GBX
Market Sector:SSC5ISIN:GB0001048619
Market Segment:SSMMShare Type:DE
WWW Address:http://www.tedbaker.co.uk/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 72.75 images.advfn.com/imagesnew/2/gb/up 1.7 [2.39] 72.70 73.55 70.50 76.30 70.00 1,427,492
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 134.29 184.59 -0.06 -158.00 7.80 - 10.72 1,115.00 - 60.40

Ted Baker Key Figures

(at previous day's close)
Market Cap.134.29m
Shares In Issue184.59m
Prev. Close71.05
PE Ratio- 
Dividend Yield10.72%
EPS - basic-158.00p
Dividend PS7.80p
Dividend Cover- 
Cash Flow PS53.34p
Return On Equity (ROE)-47.38%
Operating Margin-12.67%
PEG Factor- 
EPS Growth Rate-272.68%
Dividends PS Growth Rate-86.69%
Net Debt399.40m
Gross Gearing75.27%
Quick Assets145.26m
Net Working Capital-39.84m
Intangibles / Fixed Assets59.04%
Turnover PS341.56p
Pre-Tax Profit PS-43.26p
Retained Profit PS-49.86p
Cash PS28.67p
Net Cash PS-142.94p
Net Tangible Asset Value PS *-23.12p
Net Asset Value PS80.52p
Spread0.85 (1.16%) 

Ted Baker Balance Sheet

LSE:TED:Liabilities+EQLSE:TED:Assets

Share Price Performance

Sample Period HighLow
1 week78.0060.40
4 weeks120.0060.40
12 weeks186.6060.40
1 year1,115.0060.40

Share Price Chart (5 years)

Ted Baker Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week77.00-4.25-5.5260.401.6069.19
4 weeks116.10-43.35-37.3460.402.9386.44
12 weeks145.40-72.65-49.9760.401.61103.81
26 weeks345.00-272.25-78.9160.400.99128.33
1 year831.50-758.75-91.2560.400.65227.74
3 years2,344.00-2,271.25-96.9060.400.29650.67
5 years3,015.00-2,942.25-97.5960.400.20879.12

Ted Baker Key Management Ratios

Ted Baker Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.72 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield10.72%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-1.68 
Price-to-Retained Profit PS-1.46 
Price-to-Cash Flow PS1.36 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS-3.15 
Price-to-Cash PS2.54 
Net Working Capital PS-21.59 
Price Pct to Working Capital PS-3.37%
Earnings Yield-%
Average PE25.51 
Years in average4 
PE to PE average-%

Ted Baker Financial Ratios

(Leverage Ratios)
Debt Ratio47.70%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)-3.18 
Debt-to-Equity Market Value1.01 
Net Gearing66.46%
Net Gearing (excl. Intangibles)97.50%
Gross Gearing75.27%
Gross Gearing (excl. Intangibles)110.42%
Gearing Under 1 Year52.71%
Gearing Under 1 Year (excl. Intgbl)77.33%
Assets/Equity4.04 
Cash/Equity35.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.63%
Current Ratio0.87 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets19.11%
(Solvency Ratios)
Enterprise Value216.92m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.22 
Total Debt/Equity Market Value3.37 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-5.66 
Total Debt452.31m
Total Debt/Net Current Assets-11.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.05551.7653

Ted Baker Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.10%
Return On Assets (ROA)-12.74%
Net Profit Margin-11.17%
Assets Turnover1.14 
Return On Equity (ROE)-47.38%
Return On Investment (ROI)-24.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.21 
Fixed Assets Turnover2.51 
Current Assets Turnover2.09 
Net Working Capital Turnover 
Inventory Turnover3.53 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales14.17%
Debt Collection Period51.73Days

Ted Baker Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2019InterimGBX7.8025/01/201925/01/202010/10/201911/10/201922/11/20197.80
21 Mar 2019FinalGBX40.7026/01/201826/01/201917/05/201918/05/201922/06/201958.60
04 Oct 2018InterimGBX17.9011/02/201811/08/201811/10/201812/10/201823/11/2018-
22 Mar 2018FinalGBX43.5027/01/201727/01/201817/05/201818/05/201822/06/201860.10
10 Oct 2017InterimGBX16.6012/02/201712/08/201719/10/201720/10/201717/11/2017-
23 Mar 2017FinalGBX38.8028/01/201628/01/201718/05/201719/05/201723/06/201753.60
11 Oct 2016InterimGBX14.8013/02/201613/08/201620/10/201621/10/201618/11/2016-
17 Mar 2016FinalGBX34.6030/01/201530/01/201619/05/201620/05/201617/06/201647.80
06 Oct 2015InterimGBX13.2015/02/201515/08/201515/10/201516/10/201520/11/2015-
19 Mar 2015FinalGBX29.0031/01/201431/01/201521/05/201522/05/201519/06/201540.30
02 Oct 2014InterimGBX11.3009/02/201409/08/201415/10/201417/10/201421/11/2014-
20 Mar 2014FinalGBX24.2025/01/201325/01/201407/05/201409/05/201420/06/201433.70
03 Oct 2013InterimGBX9.5010/02/201310/08/201316/10/201318/10/201322/11/2013-
21 Mar 2013FinalGBX18.7026/01/201226/01/201308/05/201310/05/201321/06/201326.60
04 Oct 2012InterimGBX7.9026/01/201226/01/201317/10/201219/10/201223/11/2012-
21 Mar 2012FinalGBX16.2528/01/201128/01/201209/05/201211/05/201215/06/201223.40
06 Oct 2011InterimGBX7.1513/02/201113/08/201119/10/201121/10/201125/11/2011-
24 Mar 2011FinalGBX14.3029/01/201029/01/201111/05/201113/05/201117/06/201120.60
07 Oct 2010InterimGBX6.3029/01/201029/01/201120/10/201022/10/201026/11/2010-
25 Mar 2010FinalGBX0.5031/01/200931/01/201012/05/201014/05/201018/06/201017.15
23 Mar 2010InterimGBX11.4031/01/200931/01/201003/03/201005/03/201026/03/2010-
08 Oct 2009InterimGBX5.2515/02/200915/08/200921/10/200923/10/200927/11/2009-
25 Mar 2009FinalGBX11.4031/01/200831/01/200913/05/200915/05/200919/06/200916.65
02 Oct 2008InterimGBX5.2509/02/200809/08/200828/10/200831/10/200828/11/2008-
18 Mar 2008FinalGBX11.4026/01/200726/01/200814/05/200816/05/200820/06/200816.40
04 Oct 2007InterimGBX5.0011/08/200611/08/200731/10/200702/11/200730/11/2007-
20 Mar 2007FinalGBX10.3027/01/200627/01/200716/05/200718/05/200722/06/200714.60
05 Oct 2006InterimGBX4.3012/02/200612/08/200601/11/200603/11/200624/11/2006-
22 Mar 2006FinalGBX8.2028/01/200528/01/200617/05/200619/05/200623/06/200612.10
06 Oct 2005InterimGBX3.9013/02/200513/08/200502/11/200504/11/200525/11/2005-
17 Mar 2005FinalGBX7.3029/01/200429/01/200518/05/200520/05/200524/06/200510.80
06 Oct 2004InterimGBX3.5014/02/200414/08/200403/11/200405/11/200426/11/2004-
25 Mar 2004FinalGBX6.4031/01/200331/01/200419/05/200421/05/200425/06/20049.60
02 Oct 2003InterimGBX3.2009/02/200309/08/200305/11/200307/11/200329/11/2003-
25 Mar 2003FinalGBX5.8025/01/200225/01/200321/05/200323/05/200320/06/20038.70
03 Oct 2002InterimGBX2.9010/02/200210/08/200230/10/200201/11/200229/11/2002-
26 Mar 2002FinalGBX5.1026/01/200126/01/200222/05/200224/05/200221/06/20027.80
04 Oct 2001InterimGBX2.7011/08/200011/08/200110/10/200112/10/200129/11/2001-
05 Apr 2001FinalGBX4.6027/01/200027/01/200111/04/200117/04/200122/06/20017.00
11 Oct 2000InterimGBX2.4012/08/199912/08/200023/10/200027/10/200027/11/2000-
15 Jun 2000FinalGBX4.2031/01/199931/01/200025/04/200002/05/200020/06/20006.30
07 Oct 1999InterimGBX2.1014/08/199814/08/199918/10/199922/10/199929/11/1999-
22 Apr 1999FinalGBX3.6031/01/199831/01/199904/05/199910/05/199917/06/19995.40
15 Oct 1998InterimGBX1.8015/08/199715/08/199826/10/199830/10/199826/11/1998-
24 Apr 1998FinalGBX3.0031/01/199731/01/199805/05/199811/05/199819/06/19983.00

Ted Baker Fundamentals

 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
turnover530.99100.00%591.67100.00%617.44100.00%630.48100.00%m
pre tax profit61.2711.54%68.7911.63%50.868.24%-79.86-12.67%m
attributable profit46.578.77%52.748.91%40.736.60%-70.42-11.17%m
retained profit24.834.68%28.194.76%13.382.17%-92.03-14.60%m
eps - basic (p)105.70 119.00 91.50 -158.00 
eps - diluted (p)104.50 118.30 91.30 -157.80 
dividends per share53.60 60.10 58.60 7.80 

Ted Baker Balance Sheet

 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
LSE:TED:Liabilities+EQLSE:TED:AssetsLSE:TED:Liabilities+EQLSE:TED:AssetsLSE:TED:Liabilities+EQLSE:TED:AssetsLSE:TED:Liabilities+EQLSE:TED:Assets
 28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets144.3534.02%139.0830.96%131.8726.13%127.4321.20%m
intangibles intangibles24.455.76%34.377.65%43.678.66%191.3031.83%m
fixed investments fixed investments10.872.56%2.370.53%2.190.43%5.290.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks158.5037.35%187.2341.68%225.8544.76%131.6621.91%m
debtors debtors64.7515.26%69.4115.45%86.3617.11%92.3515.37%m
cash & securities cash & securities21.405.04%16.713.72%14.652.90%52.918.80%m
TOTAL424.32100%449.16100%504.59100%600.94100%m
LIABILITIES
creditors - short creditors - short156.9336.98%176.8439.37%211.9542.01%316.7752.71%m
creditors - long creditors - long56.8513.40%48.2710.75%47.929.50%135.5422.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL213.7850.38%225.1150.12%259.8751.50%452.3175.27%m
EQUITY
ord cap, reserves ord cap, reserves210.5449.62%224.0549.88%244.7248.50%148.6324.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL210.5449.62%224.0549.88%244.7248.50%148.6324.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ted Baker Cash Flow Statement

28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)25 Jan 2020 (GBP)
Operating CF52.7743.8963.2398.45m
Pre-Financing CF9.428.0814.9766.70m
Retained CF-13.49-21.91-17.8140.99m

Ted Baker Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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