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

TED BAKER PLC (TED)
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Delayed Quote. Delayed  - 12/13 10:16:21 am
2552 GBp   -0.08%
11/16 TED BAKER : Retailer Ted Baker reports 7.3 percent rise in sales
11/09 TED BAKER : Notice of Results
10/27 TED BAKER : Block listing Return
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201520162017201820192020
Sales388456531590648710
EBITDA63,074,388,099,4111124
Operating profit (EBIT)50,459,467,075,785,095,9
Pre-Tax Profit (EBT)48,8-61,374,082,793,2
Net income35,9-46,656,763,171,3
P/E ratio29,3-27,220,018,015,9
EPS (GBp )81,0-105127142160
Dividend per Share (GBp )40,347,853,660,168,377,6
Yield1,70%1,59%1,89%2,35%2,67%3,04%
Reference price (GBp )237330092842255425542554
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
Debt18,884,695,297,886,669,8
Finance------
Operating income (EBITDA)63,074,388,099,4111124
Leverage
(Debt/EBITDA)
0,30x1,14x1,08x0,98x0,78x0,56x
Capital Expenditure25,589,543,837,833,333,1
Book Value Per Share (BVPS)--477 PNC---
Cash Flow per Share68,7 PNC93,3 PNC118 PNC87,2 PNC108 PNC107 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 1 135 M GBP -
Entreprise Value (EV) 1 233 M GBP 1 222 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,0x 18,0x
Capitalization / Revenue 1,92x 1,75x
EV / Revenue 2,09x 1,89x
EV / EBITDA 12,4x 11,0x
Yield (DPS / Price) 2,35% 2,67%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,8% 13,1%
operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,26x
Net Margin (Net Profit / Revenue) 9,61% 9,73%
ROA (Net Profit / Asset) 22,4% 23,1%
ROE (Net Profit / Equities) 27,5% 26,7%
Rate of Dividend 47,2% 48,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,40% 5,14%
Cash Flow / Sales 6,57% 7,43%
Capital Intensity (Assets / Sales) 0,43x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,98x 0,78x
EPS & Dividend