Ted Baker Plc

Ted Baker (TED)

Company name:Ted Baker Plc
EPIC:TEDTrading Currency:GBX
Market Sector:SSC4ISIN: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
 343.40 images.advfn.com/imagesnew/2/gb/down -2.6 [-0.75] 345.20 347.80 346.00 355.80 324.40 1,054,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 153.04 44.57 -0.92 91.50 58.60 3.75 17.06 2,128.00 - 257.60

Ted Baker Key Figures

(at previous day's close)
Market Cap.153.04m
Shares In Issue44.57m
Prev. Close346.00
PE Ratio3.75 
Dividend Yield17.06%
EPS - basic91.50p
Dividend PS58.60p
Dividend Cover1.56 
Cash Flow PS141.88p
Return On Equity (ROE)16.64%
Operating Margin8.24%
PEG Factor-0.16 
EPS Growth Rate-23.11%
Dividends PS Growth Rate-2.50%
Net Debt245.22m
Gross Gearing51.50%
Quick Assets101.01m
Net Working Capital114.91m
Intangibles / Fixed Assets24.57%
Turnover PS1,385.46p
Pre-Tax Profit PS114.12p
Retained Profit PS30.02p
Cash PS32.88p
Net Cash PS-442.72p
Net Tangible Asset Value PS *451.12p
Net Asset Value PS549.12p
Spread2.60 (0.75%) 

Ted Baker Balance Sheet

TED:Liabilities+EQTED:Assets

Share Price Performance

Sample Period HighLow
1 week408.60257.60
4 weeks419.80257.60
12 weeks1,041.00257.60
1 year2,128.00257.60

Share Price Chart (5 years)

Ted Baker Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week393.40-50.00-12.71257.601.06360.28
4 weeks415.40-72.00-17.33257.600.47373.10
12 weeks1,015.00-671.60-66.17257.600.42483.16
26 weeks950.00-606.60-63.85257.600.27601.52
1 year1,511.00-1,167.60-77.27257.600.19906.48
3 years2,699.00-2,355.60-87.28257.600.121,601.51
5 years2,068.00-1,724.60-83.39257.600.091,817.07

Ted Baker Key Management Ratios

Ted Baker Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.74 
PE Ratio3.75 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield17.06%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS3.01 
Price-to-Retained Profit PS11.44 
Price-to-Cash Flow PS2.42 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS10.44 
Net Working Capital PS257.84 
Price Pct to Working Capital PS1.33%
Earnings Yield26.65%
Average PE26.19 
Years in average5 
PE to PE average14.33%

Ted Baker Financial Ratios

(Leverage Ratios)
Debt Ratio16.37%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.31 
Net Gearing48.60%
Net Gearing (excl. Intangibles)53.20%
Gross Gearing51.50%
Gross Gearing (excl. Intangibles)56.38%
Gearing Under 1 Year42.01%
Gearing Under 1 Year (excl. Intgbl)45.99%
Assets/Equity2.06 
Cash/Equity5.99 
(Liquidity Ratios)
Net Working Capital to Total Assets22.77%
Current Ratio1.54 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.48%
(Solvency Ratios)
Enterprise Value186.30m
CFO/Sales0.10 
CFO/Attributable Profit1.55 
CFO/Assets0.13 
CFO/Debt0.24 
Total Debt/Equity Market Value1.70 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit5.11 
Total Debt259.87m
Total Debt/Net Current Assets2.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.22%
10 yr Compound Earnings Growth10.87%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.91550.9879

Ted Baker Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.38%
Return On Assets (ROA)8.54%
Net Profit Margin6.60%
Assets Turnover1.29 
Return On Equity (ROE)16.64%
Return On Investment (ROI)14.42%
Dividend Payout Ratio64.04%
Plowback Ratio35.96%
Growth from Plowback Ratio6.25%
Net Income Of Revenues2.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.63 
Fixed Assets Turnover3.49 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover2.99 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales12.61%
Debt Collection Period46.04Days

Ted Baker Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
turnover456.17100.00%530.99100.00%591.67100.00%617.44100.00%m
pre tax profit58.6612.86%61.2711.54%68.7911.63%50.868.24%m
attributable profit44.249.70%46.578.77%52.748.91%40.736.60%m
retained profit25.695.63%24.834.68%28.194.76%13.382.17%m
eps - basic (p)100.60 105.70 119.00 91.50 
eps - diluted (p)99.30 104.50 118.30 91.30 
dividends per share47.80 53.60 60.10 58.60 

Ted Baker Balance Sheet

 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
TED:Liabilities+EQTED:AssetsTED:Liabilities+EQTED:AssetsTED:Liabilities+EQTED:AssetsTED:Liabilities+EQTED:Assets
 30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets123.4036.26%144.3534.02%139.0830.96%131.8726.13%m
intangibles intangibles17.255.07%24.455.76%34.377.65%43.678.66%m
fixed investments fixed investments4.491.32%10.872.56%2.370.53%2.190.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks125.3236.82%158.5037.35%187.2341.68%225.8544.76%m
debtors debtors56.5916.63%64.7515.26%69.4115.45%86.3617.11%m
cash & securities cash & securities13.303.91%21.405.04%16.713.72%14.652.90%m
TOTAL340.35100%424.32100%449.16100%504.59100%m
LIABILITIES
creditors - short creditors - short109.1932.08%156.9336.98%176.8439.37%211.9542.01%m
creditors - long creditors - long58.5617.20%56.8513.40%48.2710.75%47.929.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL167.7549.29%213.7850.38%225.1150.12%259.8751.50%m
EQUITY
ord cap, reserves ord cap, reserves172.6050.71%210.5449.62%224.0549.88%244.7248.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL172.6050.71%210.5449.62%224.0549.88%244.7248.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ted Baker Cash Flow Statement

30 Jan 2016 (GBP)28 Jan 2017 (GBP)27 Jan 2018 (GBP)26 Jan 2019 (GBP)
Operating CF41.5752.7743.8963.23m
Pre-Financing CF-47.629.428.0814.97m
Retained CF-5.87-13.49-21.91-17.81m

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
Your Recent History
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Ted Baker
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P: V:gb D:20191211 14:22:55