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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Ted Baker plc    TED   GB0001048619

TED BAKER PLC (TED)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201620172018201920202021
Sales456531592636697758
EBITDA74,388,0100107119130
Operating profit (EBIT)59,467,076,882,491,8102
Pre-Tax Profit (EBT)-61,368,880,589,7100
Net income-46,652,762,670,079,8
P/E ratio-27,225,416,815,013,3
EPS (GBp )-105118140157177
Dividend per Share (GBp )47,853,660,167,475,484,8
Yield1,59%1,89%2,00%2,87%3,21%3,61%
Reference price (GBp )300928423000235023502350
Announcement Date03/17/2016
07:00am
03/23/2017
07:32am
03/22/2018
09:59am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period January 201620172018201920202021
Debt84,695,211210185,363,6
Finance------
Operating income (EBITDA)74,388,0100107119130
Leverage
(Debt/EBITDA)
1,14x1,08x1,12x0,95x0,72x0,49x
Capital Expenditure89,543,836,630,331,531,8
Book Value Per Share (BVPS)-477 PNC504 PNC581 PNC670 PNC768 PNC
Cash Flow per Share93,3 PNC118 PNC98,4 PNC162 PNC176 PNC206 PNC
Announcement Date03/17/2016
07:00am
03/23/2017
07:32am
03/22/2018
09:59am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 1 047 M GBP -
Entreprise Value (EV) 1 149 M GBP 1 132 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,8x 15,0x
Capitalization / Revenue 1,65x 1,50x
EV / Revenue 1,81x 1,62x
EV / EBITDA 10,7x 9,53x
Yield (DPS / Price) 2,87% 3,21%
Price to book (Price / BVPS) 4,04x 3,51x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,0% 13,2%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 1,18x
Net Margin (Net Profit / Revenue) 9,84% 10,0%
ROA (Net Profit / Asset) 22,1% 22,6%
ROE (Net Profit / Equities) 26,0% 25,1%
Rate of Dividend 48,1% 48,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   4,77% 4,52%
Cash Flow / Sales 11,3% 11,3%
Capital Intensity (Assets / Sales) 0,45x 0,44x
Financial Leverage (Net Debt / EBITDA) 0,95x 0,72x
EPS & Dividend