Sainsbury (J) (SBRY)

Sector: Food Pharmacy Retail     Index: FTSE 100
0.22%
0.60p
267.60p
08:30 28/02/17
267.60p
08:30 28/02/17
DAILY VARIATION
0.22%
0.60p
VOLUME
148,612
REAL TIME BATS
266.80p
00:00 30/11/99
-0.07%
-0.20p
DATA
52 Week High
292.50p
52 Week Low
214.60p
Shares Issued
2,186.86m
Market Cap
£5,852.05m
RiskGrade
89
Beta
1.12
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Dividend data

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 2016-03-122015-03-142014-03-152013-03-162012-03-17
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Fundamentals

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 £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement12-Mar-1614-Mar-1515-Mar-1416-Mar-1317-Mar-12
Continuing Operations 
Revenue23,506.0023,775.0023,949.0023,303.0022,294.00
Operating Profit/(Loss)707.0081.001,009.00882.00874.00
Profit Before Tax548.00(72.00)898.00772.00799.00
Profit After Tax471.00(166.00)716.00602.00598.00
Discontinued Operations 
Profit After Taxn/an/an/an/an/a
PROFIT FOR THE PERIOD471.00(166.00)716.00602.00598.00
Attributable to: 
Equity Holders of Parent Company471.00(166.00)716.00602.00598.00
Minority Interestsn/an/an/an/an/a
 
Continuing EPS 
Earnings per Share - Basic23.90p-8.70p37.70p32.00p32.00p
Earnings per Share - Diluted22.50p-8.70p36.90p31.50p31.50p
Earnings per Share - Adjusted24.20p26.40p32.80p30.80p28.10p
Continuing and Discontinued EPS 
Earnings per Share - Basic23.90p-8.70p37.70p32.00p32.00p
Earnings per Share - Diluted22.50p-8.70p36.90p31.50p31.50p
Earnings per Share - Adjusted24.20p26.40p32.80p30.80p28.10p
 
Dividend per Share12.10p13.20p17.30p16.70p16.10p
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 £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet12-Mar-1614-Mar-1515-Mar-1416-Mar-1317-Mar-12
Assets 
Property, Plant & Equipment9,764.009,648.009,880.009,804.009,329.00
Intangible Assets329.00325.00286.00171.00160.00
Investment Propertiesn/an/an/an/an/a
Investment327.00359.00404.00532.00566.00
Other Financial Assets2,006.001,617.001,575.00236.00215.00
 
Loans & Advances to Banksn/an/an/an/an/a
Loans & Advances to Customersn/an/an/an/an/a
Advancesn/an/an/an/an/a
 
Debt Securitiesn/an/an/an/an/a
Items in course of collectionn/an/an/an/an/a
 
Cash at Bankn/an/an/an/an/a
Treasury Billsn/an/an/an/an/a
Liquid Assetsn/an/an/an/an/a
 
Inventories968.00997.001,005.00987.00938.00
Trade & Other Receivables508.00471.00433.00306.00286.00
Other Assets31.0084.007.0013.00n/a
Total Assets16,973.0016,537.0016,540.0012,695.0012,340.00
 
Liabilities 
Items in Course of Collectionn/an/an/an/an/a
Deposits & Customer Accountsn/an/an/an/an/a
Debt Securitiesn/an/an/an/an/a
Other Current Liabilitiesn/a3,702.003,539.00224.00246.00
 
Borrowings2,190.002,506.002,250.002,617.002,617.00
Provisions366.00292.00256.00316.00349.00
Other Liabilities4.00n/an/an/an/a
Total Liabilities10,608.0010,998.0010,535.006,857.006,711.00
 
Net Assets6,365.005,539.006,005.005,838.005,629.00
 
Capital & Reserves 
Share Capital550.00548.00545.00541.00538.00
Share Premium Account1,114.001,108.001,091.001,075.001,061.00
Other Reserves1,331.00826.00807.00820.00315.00
Retained Earnings3,370.003,057.003,560.003,401.003,715.00
Shareholders Funds6,365.005,539.006,003.005,837.005,629.00
 
Minority Interests/Other Equityn/an/a2.001.00n/a
Total Equity6,365.005,539.006,005.005,838.005,629.00
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Cash Flow12-Mar-1614-Mar-1515-Mar-1416-Mar-1317-Mar-12
Assets 
Net Cash Flow From Operating Activities392.00911.00939.00981.001,067.00
Returns On Investment & Servicing of Financefn/afn/afn/afn/afn/a
Taxation Paidfn/afn/afn/afn/afn/a
Net Cash Flow from Investing Activities(400.00)(900.00)426.00(862.00)(883.00)
Acquisitions & Disposalsgn/agn/agn/agn/agn/a
Dividends Paidfn/afn/afn/afn/afn/a
Management of Liquid Resourcescn/acn/acn/acn/acn/a
Net Cash Flow from Financing Activities(128.00)(314.00)(290.00)(354.00)55.00
Net Increase/Decrease In Cash(136.00)(303.00)1,075.00(235.00)239.00
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Ratios - based on IFRS12-Mar-1614-Mar-1515-Mar-1416-Mar-1317-Mar-12
Continuing Operations 
PE Ratio - Adjusted11.39.89.611.810.8
PEG - Adjustedn/an/a1.51.2n/a
Earnings per Share Growth - Adjusted-8%-20%6%10%n/a
Dividend Cover21.0021.001.901.841.75
Revenue per Sharen/a1,244.11p1,262.60p1,238.53p1,192.00p
Pre-Tax Profit per Sharen/a(3.77p)47.34p41.03p42.72p
Operating Margin3.01%0.34%4.21%3.78%3.92%
Return on Capital Employedn/an/an/an/an/a
Continuing & Discontinued Operations 
PE Ratio - Adjusted11.39.89.611.810.8
PEG - Adjustedn/an/a1.51.2n/a
Earnings per Share Growth - Adjusted-8%-20%6%10%n/a
Dividend Cover21.0021.001.901.841.75
 
Dividend Yield4.4%5.1%5.5%4.6%5.3%
Dividend per Share Growth-8.33%-23.70%3.59%3.73%n/a
Operating Cash Flow per Sharen/a47.67p49.50p52.14p57.05p
Cash Incr/Decr per Sharen/a(15.86p)56.67p(12.49p)12.78p
Net Asset Value per Share (exc. Intangibles)n/a272.84p301.51p301.20p292.41p
Net Gearing148.70175.36148.98108.62106.09

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares