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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Ted Baker plc    TED   GB0001048619

TED BAKER PLC (TED)
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Rapport
Delayed Quote. Delayed  - 10/20 05:35:29 pm
2819 GBp   -0.21%
10/19 TED BAKER PLC : ex-dividend day for interim dividend
10/18 TED BAKER : Director/PDMR Shareholding
10/10 TED BAKER : Interim Results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201520162017201820192020
Sales388456531591651717
EBITDA63,074,388,099,3112125
Operating profit (EBIT)50,459,467,075,285,396,6
Pre-Tax Profit (EBT)48,8-61,373,582,592,8
Net income35,9-46,656,463,171,5
P/E ratio29,3-27,222,320,017,6
EPS (GBp )81,0-105127142160
Dividend per Share (GBp )40,347,853,659,868,677,8
Yield1,70%1,59%1,89%2,12%2,43%2,76%
Reference price (GBp )237330092842282528252825
Announcement Date03/19/2015
12:03pm
03/17/2016
07:00am
03/23/2017
07:32am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201520162017201820192020
Debt18,884,695,295,682,863,3
Finance------
Operating income (EBITDA)63,074,388,099,3112125
Leverage
(Debt/EBITDA)
0,30x1,14x1,08x0,96x0,74x0,51x
Capital Expenditure25,589,543,834,730,530,5
Book Value Per Share (BVPS)--477 PNC---
Cash Flow per Share68,7 PNC93,3 PNC118 PNC88,3 PNC110 PNC108 PNC
Announcement Date03/19/2015
12:03pm
03/17/2016
07:00am
03/23/2017
07:32am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 252 M GBP -
Entreprise Value (EV) 1 347 M GBP 1 335 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,3x 20,0x
Capitalization / Revenue 2,12x 1,92x
EV / Revenue 2,28x 2,05x
EV / EBITDA 13,6x 12,0x
Yield (DPS / Price) 2,12% 2,43%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,7% 13,1%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,32x
Net Margin (Net Profit / Revenue) 9,55% 9,69%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 27,9% 27,3%
Rate of Dividend 47,2% 48,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,88% 4,68%
Cash Flow / Sales 6,63% 7,51%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,96x 0,74x
EPS & Dividend