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DEBENHAMS PLC (DEB)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8822 9573 040
Operating income (EBITDA)267263231239248257
Operating profit (EBIT)175168129134140147
Pre-Tax Profit (EBT)158154106114121130
Net income12512887,291,794,8101
EPS (PNC)9,8010,27,107,317,738,30
Dividend per Share (PNC)3,303,403,403,393,503,67
Yield3,72%3,83%3,83%3,82%3,94%4,13%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362328296261
Finance------
Operating income (EBITDA)267263231239248257
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,37x1,19x1,01x
Capital Expenditure101114102128128122
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC66,5 PNC70,4 PNC74,7 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC20,5 PNC20,4 PNC26,5 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 090 M GBP -
Entreprise Value (EV) 1 418 M GBP 1 386 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 12,1x 11,5x
Capitalization / Revenue 0,38x 0,37x
EV / Revenue 0,49x 0,47x
EV / EBITDA 5,94x 5,59x
Yield (DPS / Price) 3,82% 3,94%
Price to book (Price / BVPS) 1,34x 1,26x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,66% 4,75%
operating Leverage (Delta EBIT / Delta Sales) 0,18x 1,71x
Net Margin (Net Profit / Revenue) 3,18% 3,21%
ROA (Net Profit / Asset) 4,50% 4,57%
ROE (Net Profit / Equities) 11,2% 11,2%
Rate of Dividend 46,4% 45,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,43% 4,31%
Cash Flow / Sales (Taux d'autofinancement) 8,72% 8,46%
Capital Intensity (Assets / Sales) 0,71x 0,70x
Financial Leverage (Net Debt / EBITDA) 1,37x 1,19x
Price Earning Ratio
EPS & Dividend
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