Ted Baker (TED)

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Company name:	Ted Baker Plc
EPIC:	TED	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB0001048619
Market Segment:	SSMM	Share 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
134.40	3.1 [2.36]	133.50	134.10	135.00	138.20	132.90	287,902
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
248.11	184.61	1.85	-56.20	-	-	-	217.60 - 67.00

Ted Baker Key Figures

(at previous day's close)
Market Cap.	248.11	m
Shares In Issue	184.61	m
Prev. Close	131.30
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-56.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	34.64	p
Return On Equity (ROE)	-56.86	%
Operating Margin	-30.61	%
PEG Factor	-
EPS Growth Rate	64.43	%
Dividends PS Growth Rate	-	%
Net Debt	180.55	m
Gross Gearing	61.92	%
Quick Assets	151.80	m
Net Working Capital	101.99	m
Intangibles / Fixed Assets	21.78	%
Turnover PS	190.66	p
Pre-Tax Profit PS	-58.36	p
Retained Profit PS	-46.83	p
Cash PS	36.11	p
Net Cash PS	-38.46	p
Net Tangible Asset Value PS *	63.53	p
Net Asset Value PS	82.36	p
Spread	0.60 (0.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ted Baker Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	139.90	126.30
4 weeks	164.50	121.10
12 weeks	217.60	121.10
1 year	217.60	67.00

Share Price Chart (5 years)

Ted Baker Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	135.50	-1.10	-0.81	126.30	0.24		135.77
4 weeks	160.00	-25.60	-16.00	121.10	0.47		141.22
12 weeks	199.00	-64.60	-32.46	121.10	0.75		165.74
26 weeks	103.50	30.90	29.86	91.20	0.82		143.58
1 year	75.05	59.35	79.08	67.00	0.94		123.31
3 years	2,262.00	-2,127.60	-94.06	60.40	0.60		265.11
5 years	2,341.00	-2,206.60	-94.26	60.40	0.39		430.25
† periods calculated are whole weeks rather than calendar months

Ted Baker Key Management Ratios

Ted Baker Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.27
PE Ratio	-
Tobin's Q Ratio	0.50
Tobin's Q Ratio (excl. intangibles)	0.64
Dividend Yield	-	%
Market-to-Book Ratio	1.63
Price-to-Pre-Tax Profit PS	-2.30
Price-to-Retained Profit PS	-2.87
Price-to-Cash Flow PS	3.88
Price-to-Sales PS	0.70
Price-to-Net Tangible Asset Value PS	2.12
Price-to-Cash PS	3.72
Net Working Capital PS	55.24
Price Pct to Working Capital PS	2.43	%
Earnings Yield	-	%
Average PE	24.04
Years in average	3
PE to PE average	-	%

Ted Baker Financial Ratios

(Leverage Ratios)
Debt Ratio	41.88	%
Debt-to-Equity Ratio	0.72
Debt-to-Equity Ratio (excl. Intgbl)	0.93
Debt-to-Equity Market Value	0.44
Net Gearing	45.22	%
Net Gearing (excl. Intangibles)	49.53	%
Gross Gearing	61.92	%
Gross Gearing (excl. Intangibles)	67.82	%
Gearing Under 1 Year	34.48	%
Gearing Under 1 Year (excl. Intgbl)	37.77	%
Assets/Equity	2.63
Cash/Equity	43.85
(Liquidity Ratios)
Net Working Capital to Total Assets	25.54	%
Current Ratio	1.74
Quick Ratio (Acid Test)	1.10
Liquidity Ratio	0.48
Cash & Equiv/Current Assets	27.82	%
(Solvency Ratios)
Enterprise Value	291.00	m
CFO/Sales	0.18
CFO/Attributable Profit	-
CFO/Assets	0.16
CFO/Debt	0.26
Total Debt/Equity Market Value	1.00
Total Debt/Sales	0.70
Total Debt/Pre-Tax Profit	-2.29
Total Debt	247.22	m
Total Debt/Net Current Assets	2.42	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
1.8512	1.0100

Ted Baker Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-41.18	%
Return On Assets (ROA)	-17.29	%
Net Profit Margin	-24.56	%
Assets Turnover	0.70
Return On Equity (ROE)	-56.86	%
Return On Investment (ROI)	-31.68	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-24.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.34
Fixed Assets Turnover	1.46
Current Assets Turnover	1.36
Net Working Capital Turnover
Inventory Turnover	3.21
(Other Operating Ratios)
Total Assets-to-Sales	1.42
Debtors-to-Sales	25.21	%
Debt Collection Period	92.02	Days

Ted Baker Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
03 Oct 2019	Interim	GBX	7.80	25/01/2019	25/01/2020	10/10/2019	11/10/2019	22/11/2019	7.80
21 Mar 2019	Final	GBX	40.70	26/01/2018	26/01/2019	17/05/2019	18/05/2019	22/06/2019	58.60
04 Oct 2018	Interim	GBX	17.90	11/02/2018	11/08/2018	11/10/2018	12/10/2018	23/11/2018	-
22 Mar 2018	Final	GBX	43.50	27/01/2017	27/01/2018	17/05/2018	18/05/2018	22/06/2018	60.10
10 Oct 2017	Interim	GBX	16.60	12/02/2017	12/08/2017	19/10/2017	20/10/2017	17/11/2017	-
23 Mar 2017	Final	GBX	38.80	28/01/2016	28/01/2017	18/05/2017	19/05/2017	23/06/2017	53.60
11 Oct 2016	Interim	GBX	14.80	13/02/2016	13/08/2016	20/10/2016	21/10/2016	18/11/2016	-
17 Mar 2016	Final	GBX	34.60	30/01/2015	30/01/2016	19/05/2016	20/05/2016	17/06/2016	47.80
06 Oct 2015	Interim	GBX	13.20	15/02/2015	15/08/2015	15/10/2015	16/10/2015	20/11/2015	-
19 Mar 2015	Final	GBX	29.00	31/01/2014	31/01/2015	21/05/2015	22/05/2015	19/06/2015	40.30
02 Oct 2014	Interim	GBX	11.30	09/02/2014	09/08/2014	15/10/2014	17/10/2014	21/11/2014	-
20 Mar 2014	Final	GBX	24.20	25/01/2013	25/01/2014	07/05/2014	09/05/2014	20/06/2014	33.70
03 Oct 2013	Interim	GBX	9.50	10/02/2013	10/08/2013	16/10/2013	18/10/2013	22/11/2013	-
21 Mar 2013	Final	GBX	18.70	26/01/2012	26/01/2013	08/05/2013	10/05/2013	21/06/2013	26.60
04 Oct 2012	Interim	GBX	7.90	26/01/2012	26/01/2013	17/10/2012	19/10/2012	23/11/2012	-
21 Mar 2012	Final	GBX	16.25	28/01/2011	28/01/2012	09/05/2012	11/05/2012	15/06/2012	23.40
06 Oct 2011	Interim	GBX	7.15	13/02/2011	13/08/2011	19/10/2011	21/10/2011	25/11/2011	-
24 Mar 2011	Final	GBX	14.30	29/01/2010	29/01/2011	11/05/2011	13/05/2011	17/06/2011	20.60
07 Oct 2010	Interim	GBX	6.30	29/01/2010	29/01/2011	20/10/2010	22/10/2010	26/11/2010	-
25 Mar 2010	Final	GBX	0.50	31/01/2009	31/01/2010	12/05/2010	14/05/2010	18/06/2010	17.15
23 Mar 2010	Interim	GBX	11.40	31/01/2009	31/01/2010	03/03/2010	05/03/2010	26/03/2010	-
08 Oct 2009	Interim	GBX	5.25	15/02/2009	15/08/2009	21/10/2009	23/10/2009	27/11/2009	-
25 Mar 2009	Final	GBX	11.40	31/01/2008	31/01/2009	13/05/2009	15/05/2009	19/06/2009	16.65
02 Oct 2008	Interim	GBX	5.25	09/02/2008	09/08/2008	28/10/2008	31/10/2008	28/11/2008	-
18 Mar 2008	Final	GBX	11.40	26/01/2007	26/01/2008	14/05/2008	16/05/2008	20/06/2008	16.40
04 Oct 2007	Interim	GBX	5.00	11/08/2006	11/08/2007	31/10/2007	02/11/2007	30/11/2007	-
20 Mar 2007	Final	GBX	10.30	27/01/2006	27/01/2007	16/05/2007	18/05/2007	22/06/2007	14.60
05 Oct 2006	Interim	GBX	4.30	12/02/2006	12/08/2006	01/11/2006	03/11/2006	24/11/2006	-
22 Mar 2006	Final	GBX	8.20	28/01/2005	28/01/2006	17/05/2006	19/05/2006	23/06/2006	12.10
06 Oct 2005	Interim	GBX	3.90	13/02/2005	13/08/2005	02/11/2005	04/11/2005	25/11/2005	-
17 Mar 2005	Final	GBX	7.30	29/01/2004	29/01/2005	18/05/2005	20/05/2005	24/06/2005	10.80
06 Oct 2004	Interim	GBX	3.50	14/02/2004	14/08/2004	03/11/2004	05/11/2004	26/11/2004	-
25 Mar 2004	Final	GBX	6.40	31/01/2003	31/01/2004	19/05/2004	21/05/2004	25/06/2004	9.60
02 Oct 2003	Interim	GBX	3.20	09/02/2003	09/08/2003	05/11/2003	07/11/2003	29/11/2003	-
25 Mar 2003	Final	GBX	5.80	25/01/2002	25/01/2003	21/05/2003	23/05/2003	20/06/2003	8.70
03 Oct 2002	Interim	GBX	2.90	10/02/2002	10/08/2002	30/10/2002	01/11/2002	29/11/2002	-
26 Mar 2002	Final	GBX	5.10	26/01/2001	26/01/2002	22/05/2002	24/05/2002	21/06/2002	7.80
04 Oct 2001	Interim	GBX	2.70	11/08/2000	11/08/2001	10/10/2001	12/10/2001	29/11/2001	-
05 Apr 2001	Final	GBX	4.60	27/01/2000	27/01/2001	11/04/2001	17/04/2001	22/06/2001	7.00
11 Oct 2000	Interim	GBX	2.40	12/08/1999	12/08/2000	23/10/2000	27/10/2000	27/11/2000	-
15 Jun 2000	Final	GBX	4.20	31/01/1999	31/01/2000	25/04/2000	02/05/2000	20/06/2000	6.30
07 Oct 1999	Interim	GBX	2.10	14/08/1998	14/08/1999	18/10/1999	22/10/1999	29/11/1999	-
22 Apr 1999	Final	GBX	3.60	31/01/1998	31/01/1999	04/05/1999	10/05/1999	17/06/1999	5.40
15 Oct 1998	Interim	GBX	1.80	15/08/1997	15/08/1998	26/10/1998	30/10/1998	26/11/1998	-
24 Apr 1998	Final	GBX	3.00	31/01/1997	31/01/1998	05/05/1998	11/05/1998	19/06/1998	3.00

Ted Baker Fundamentals

	27 Jan 2018 (GBP)		26 Jan 2019 (GBP)		25 Jan 2020 (GBP)		30 Jan 2021 (GBP)
turnover	591.67	100.00%	617.44	100.00%	630.48	100.00%	351.98	100.00%	m
pre tax profit	68.79	11.63%	50.86	8.24%	-79.86	-12.67%	-107.73	-30.61%	m
attributable profit	52.74	8.91%	40.73	6.60%	-70.42	-11.17%	-86.45	-24.56%	m
retained profit	28.19	4.76%	13.38	2.17%	-92.03	-14.60%	-86.45	-24.56%	m
eps - basic (p)	119.00		91.50		-158.00		-56.20
eps - diluted (p)	118.30		91.30		-157.80		-56.20
dividends per share	60.10		58.60		7.80		-

Ted Baker Balance Sheet

	27 Jan 2018 (GBP)		26 Jan 2019 (GBP)		25 Jan 2020 (GBP)		30 Jan 2021 (GBP)


	27 Jan 2018 (GBP)		26 Jan 2019 (GBP)		25 Jan 2020 (GBP)		30 Jan 2021 (GBP)
ASSETS
fixed assets	139.08	30.96%	131.87	26.13%	127.43	21.20%	121.16	30.35%	m
intangibles	34.37	7.65%	43.67	8.66%	191.30	31.83%	34.76	8.71%	m
fixed investments	2.37	0.53%	2.19	0.43%	5.29	0.88%	3.69	0.92%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	187.23	41.68%	225.85	44.76%	131.66	21.91%	87.85	22.00%	m
debtors	69.41	15.45%	86.36	17.11%	92.35	15.37%	85.13	21.32%	m
cash & securities	16.71	3.72%	14.65	2.90%	52.91	8.80%	66.67	16.70%	m

TOTAL	449.16	100%	504.59	100%	600.94	100%	399.26	100%	m

LIABILITIES
creditors - short	176.84	39.37%	211.95	42.01%	316.77	52.71%	137.66	34.48%	m
creditors - long	48.27	10.75%	47.92	9.50%	135.54	22.56%	109.56	27.44%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	225.11	50.12%	259.87	51.50%	452.31	75.27%	247.22	61.92%	m

EQUITY
ord cap, reserves	224.05	49.88%	244.72	48.50%	148.63	24.73%	152.04	38.08%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	224.05	49.88%	244.72	48.50%	148.63	24.73%	152.04	38.08%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Ted Baker Cash Flow Statement

	27 Jan 2018 (GBP)	26 Jan 2019 (GBP)	25 Jan 2020 (GBP)	30 Jan 2021 (GBP)
Operating CF	43.89	63.23	98.45	63.94	m
Pre-Financing CF	8.08	14.97	66.70	135.25	m
Retained CF	-21.91	-17.81	40.99	15.20	m

Ted Baker Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Jefferies International Ltd	Market Maker(MMF)	Broker/Dealer	JEFF	JEFFGB2X
Liberum Capital Limited	Market Maker(MMF)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MMF)	Broker/Dealer	MLSB	SNCSGB2LBIC
Seymour Pierce	Market Maker(MMF)	Broker/Dealer	SEYP	SPBTGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC