Burberry (BRBY)

[ADVERT]

Company name:	Burberry Group Plc
Company Description:	A group that designs; markets and sources womenswear; menswear; non apparel & childswear. These are distributed through a diversified network of retail; wholesale & licensing channels worldwide
EPIC:	BRBY	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB0031743007
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.burberryplc.com/	Description:	ORD 0.05P
Industry Sector:	PERSONAL GOODS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,797.50	13.0 [0.73]	1,789.00	1,790.50	1,792.00	1,824.00	1,786.00	2,136,005
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
7,274.64	404.71	0.63	93.00	42.50	19.33	2.36	2,267.00 - 1,330.00

Burberry Key Figures

(at previous day's close)
Market Cap.	7,274.64	m
Shares In Issue	404.71	m
Prev. Close	1,784.50
PE Ratio	19.33
Dividend Yield	2.36	%
EPS - basic	93.00	p
Dividend PS	42.50	p
Dividend Cover	2.19
Cash Flow PS	146.13	p
Return On Equity (ROE)	24.14	%
Operating Margin	20.91	%
PEG Factor	0.09
EPS Growth Rate	212.08	%
Dividends PS Growth Rate	276.11	%
Net Debt	681.20	m
Gross Gearing	55.47	%
Quick Assets	1,757.60	m
Net Working Capital	1,456.90	m
Intangibles / Fixed Assets	78.59	%
Turnover PS	579.16	p
Pre-Tax Profit PS	121.12	p
Retained Profit PS	92.83	p
Cash PS	311.66	p
Net Cash PS	138.00	p
Net Tangible Asset Value PS *	123.92	p
Net Asset Value PS	385.39	p
Spread	1.50 (0.08%)
* 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.

Burberry Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	1,954.00	1,724.00
4 weeks	1,977.00	1,724.00
12 weeks	2,267.00	1,724.00
1 year	2,267.00	1,330.00

Share Price Chart (5 years)

Burberry Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,932.50	-135.00	-6.99	1,724.00	1.39		1,827.96
4 weeks	1,823.00	-25.50	-1.40	1,724.00	1.27		1,867.19
12 weeks	2,258.00	-460.50	-20.39	1,724.00	1.10		1,980.45
26 weeks	2,084.00	-286.50	-13.75	1,724.00	1.08		2,037.78
1 year	1,585.50	212.00	13.37	1,330.00	1.19		1,853.25
3 years	2,141.00	-343.50	-16.04	1,017.00	1.54		1,810.39
5 years	1,307.00	490.50	37.53	1,017.00	1.77		1,770.00
† periods calculated are whole weeks rather than calendar months

Burberry Key Management Ratios

Burberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	21.43
PE Ratio	19.33
Tobin's Q Ratio	2.14
Tobin's Q Ratio (excl. intangibles)	3.12
Dividend Yield	2.36	%
Market-to-Book Ratio	4.67
Price-to-Pre-Tax Profit PS	14.84
Price-to-Retained Profit PS	19.36
Price-to-Cash Flow PS	12.30
Price-to-Sales PS	3.10
Price-to-Net Tangible Asset Value PS	14.42
Price-to-Cash PS	5.77
Net Working Capital PS	359.99
Price Pct to Working Capital PS	4.99	%
Earnings Yield	5.17	%
Average PE	27.98
Years in average	5
PE to PE average	69.07	%

Burberry Financial Ratios

(Leverage Ratios)
Debt Ratio	44.28	%
Debt-to-Equity Ratio	0.79
Debt-to-Equity Ratio (excl. Intgbl)	2.46
Debt-to-Equity Market Value	0.17
Net Gearing	19.45	%
Net Gearing (excl. Intangibles)	27.84	%
Gross Gearing	55.47	%
Gross Gearing (excl. Intangibles)	79.38	%
Gearing Under 1 Year	20.07	%
Gearing Under 1 Year (excl. Intgbl)	28.72	%
Assets/Equity	2.25
Cash/Equity	80.87
(Liquidity Ratios)
Net Working Capital to Total Assets	41.60	%
Current Ratio	3.07
Quick Ratio (Acid Test)	2.50
Liquidity Ratio	1.79
Cash & Equiv/Current Assets	58.40	%
(Solvency Ratios)
Enterprise Value	7,256.14	m
CFO/Sales	0.25
CFO/Attributable Profit	1.57
CFO/Assets	0.17
CFO/Debt	0.30
Total Debt/Equity Market Value	0.27
Total Debt/Sales	0.83
Total Debt/Pre-Tax Profit	3.96
Total Debt	1,942.50	m
Total Debt/Net Current Assets	1.33	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	4.16	%
5 yr Compound Earnings Growth	7.33	%
10 yr Compound Earnings Growth	4.41	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.6308	0.7651

Burberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.51	%
Return On Assets (ROA)	11.06	%
Net Profit Margin	16.03	%
Assets Turnover	0.69
Return On Equity (ROE)	24.14	%
Return On Investment (ROI)	14.02	%
Dividend Payout Ratio	45.70	%
Plowback Ratio	54.30	%
Growth from Plowback Ratio	14.73	%
Net Income Of Revenues	16.03	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.69
Fixed Assets Turnover	1.72
Current Assets Turnover	1.15
Net Working Capital Turnover
Inventory Turnover	5.50
(Other Operating Ratios)
Total Assets-to-Sales	1.45
Debtors-to-Sales	21.84	%
Debt Collection Period	79.73	Days

Burberry Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
13 May 2021	Final	GBX	42.50	27/03/2020	27/03/2021	01/07/2021	02/07/2021	06/08/2021	42.50
14 Nov 2019	Interim	GBX	11.30	28/03/2019	28/03/2020	19/12/2019	20/12/2019	31/01/2020	11.30
16 May 2019	Final	GBX	31.50	30/03/2018	30/03/2019	27/06/2019	28/06/2019	02/08/2019	42.50
08 Nov 2018	Interim	GBX	11.00	30/03/2018	30/09/2018	20/12/2018	21/12/2018	01/02/2019	-
16 May 2018	Final	GBX	30.30	31/03/2017	31/03/2018	28/06/2018	29/06/2018	03/08/2018	41.30
09 Nov 2017	Interim	GBX	11.00	30/03/2017	30/09/2017	21/12/2017	22/12/2017	02/02/2018	-
18 May 2017	Final	GBX	28.40	31/03/2016	31/03/2017	06/07/2017	07/07/2017	04/08/2017	38.90
09 Nov 2016	Interim	GBX	10.50	30/03/2016	30/09/2016	22/12/2016	23/12/2016	27/01/2017	-
18 May 2016	Final	GBX	26.80	31/03/2015	31/03/2016	07/07/2016	08/07/2016	05/08/2016	37.00
12 Nov 2015	Interim	GBX	10.20	30/03/2015	30/09/2015	24/12/2015	29/12/2015	22/01/2016	-
20 May 2015	Final	GBX	25.50	31/03/2014	31/03/2015	02/07/2015	03/07/2015	31/07/2015	35.20
12 Nov 2014	Interim	GBX	9.70	30/03/2014	30/09/2014	29/12/2014	30/12/2014	23/01/2015	-
21 May 2014	Final	GBX	23.20	31/03/2013	31/03/2014	02/07/2014	04/07/2014	31/07/2014	32.00
14 Nov 2013	Interim	GBX	8.80	30/03/2013	30/09/2013	23/12/2013	27/12/2013	24/01/2014	-
21 May 2013	Final	GBX	21.00	31/03/2012	31/03/2013	03/07/2013	05/07/2013	01/08/2013	29.00
07 Nov 2012	Interim	GBX	8.00	30/03/2012	30/09/2012	19/12/2012	21/12/2012	25/01/2013	-
23 May 2012	Final	GBX	18.00	31/03/2011	31/03/2012	04/07/2012	06/07/2012	02/08/2012	25.00
15 Nov 2011	Interim	GBX	7.00	30/03/2011	30/09/2011	28/12/2011	30/12/2011	27/01/2012	-
26 May 2011	Final	GBX	15.00	31/03/2010	31/03/2011	06/07/2011	08/07/2011	04/08/2011	20.00
16 Nov 2010	Interim	GBX	5.00	30/03/2010	30/09/2010	29/12/2010	31/12/2010	28/01/2011	-
26 May 2010	Final	GBX	10.50	31/03/2009	31/03/2010	07/07/2010	09/07/2010	05/08/2010	14.00
14 Nov 2009	Interim	GBX	3.50	30/03/2009	30/09/2009	06/01/2010	08/01/2010	04/02/2010	-
19 May 2009	Final	GBX	8.65	31/03/2008	31/03/2009	01/07/2009	03/07/2009	30/07/2009	12.00
18 Nov 2008	Interim	GBX	3.35	30/03/2008	30/09/2008	03/01/2009	05/01/2009	29/01/2009	-
28 May 2008	Final	GBX	8.65	31/03/2007	31/03/2008	02/07/2008	04/07/2008	31/07/2008	12.00
14 Nov 2007	Interim	GBX	3.35	30/03/2007	30/09/2007	02/01/2008	04/01/2008	31/01/2008	-
29 May 2007	Final	GBX	7.63	31/03/2006	31/03/2007	04/07/2007	06/07/2007	02/08/2007	10.50
14 Nov 2006	Interim	GBX	2.88	30/03/2006	30/09/2006	03/01/2007	05/01/2007	01/02/2007	-
24 May 2006	Final	GBX	5.50	31/03/2005	31/03/2006	05/07/2006	07/07/2006	03/08/2006	8.00
15 Nov 2005	Interim	GBX	2.50	30/03/2005	30/09/2005	04/01/2006	06/01/2006	02/02/2006	-
24 May 2005	Final	GBX	4.50	31/03/2004	31/03/2005	20/07/2005	22/07/2005	03/08/2005	6.50
16 Nov 2004	Interim	GBX	2.00	30/03/2004	30/09/2004	19/01/2005	21/01/2005	02/02/2005	-
24 May 2004	Final	GBX	3.00	31/03/2003	31/03/2004	21/07/2004	23/07/2004	04/08/2004	4.50
18 Nov 2003	Interim	GBX	1.50	30/03/2003	30/09/2003	21/01/2004	23/01/2004	04/02/2004	-
22 May 2003	Final	GBX	2.00	31/03/2002	31/03/2003	23/07/2003	25/07/2003	06/08/2003	3.00
19 Nov 2002	Interim	GBX	1.00	30/03/2002	30/09/2002	22/01/2003	24/01/2003	05/02/2003	-
16 May 2002	Special	GBX	79.00	31/03/2001	31/03/2002	01/07/2002	28/06/2002	05/07/2002	-

Burberry Fundamentals

	31 Mar 2018 (GBP)		30 Mar 2019 (GBP)		28 Mar 2020 (GBP)		27 Mar 2021 (GBP)
turnover	2,732.80	100.00%	2,720.20	100.00%	2,633.10	100.00%	2,343.90	100.00%	m
pre tax profit	412.60	15.10%	440.60	16.20%	168.50	6.40%	490.20	20.91%	m
attributable profit	293.50	10.74%	339.30	12.47%	121.70	4.62%	375.70	16.03%	m
retained profit	124.10	4.54%	168.20	6.18%	-53.50	-2.03%	375.70	16.03%	m
eps - basic (p)	68.90		82.30		29.80		93.00
eps - diluted (p)	68.40		81.70		29.80		92.70
dividends per share	41.30		42.50		11.30		42.50

Burberry Balance Sheet

	31 Mar 2018 (GBP)		30 Mar 2019 (GBP)		28 Mar 2020 (GBP)		27 Mar 2021 (GBP)


	31 Mar 2018 (GBP)		30 Mar 2019 (GBP)		28 Mar 2020 (GBP)		27 Mar 2021 (GBP)
ASSETS
fixed assets	313.60	14.11%	306.90	13.16%	294.90	8.96%	280.40	8.01%	m
intangibles	180.10	8.10%	221.00	9.48%	1,081.00	32.84%	1,055.10	30.13%	m
fixed investments	4.50	0.20%	5.50	0.24%	9.20	0.28%	7.00	0.20%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	411.80	18.52%	465.10	19.94%	450.50	13.68%	402.10	11.48%	m
debtors	397.70	17.89%	459.20	19.69%	527.70	16.03%	496.30	14.17%	m
cash & securities	915.30	41.17%	874.50	37.50%	928.90	28.22%	1,261.30	36.01%	m

TOTAL	2,223.00	100%	2,332.20	100%	3,292.20	100%	3,502.20	100%	m

LIABILITIES
creditors - short	552.90	24.87%	640.10	27.45%	730.50	22.19%	702.80	20.07%	m
creditors - long	244.70	11.01%	232.10	9.95%	1,342.90	40.79%	1,239.70	35.40%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	797.60	35.88%	872.20	37.40%	2,073.40	62.98%	1,942.50	55.47%	m

EQUITY
ord cap, reserves	1,420.50	63.90%	1,455.00	62.39%	1,214.20	36.88%	1,556.60	44.45%	m
prefs, minorities	4.90	0.22%	5.00	0.21%	4.60	0.14%	3.10	0.09%	m

TOTAL	1,425.40	64.12%	1,460.00	62.60%	1,218.80	37.02%	1,559.70	44.53%	m

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

Burberry Cash Flow Statement

	31 Mar 2018 (GBP)	30 Mar 2019 (GBP)	28 Mar 2020 (GBP)	27 Mar 2021 (GBP)
Operating CF	678.40	411.40	455.80	591.40	m
Pre-Financing CF	633.50	286.90	304.40	500.90	m
Retained CF	97.40	-56.50	41.50	341.80	m

Burberry Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC