Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,825.00p
   
  • Change Today:
      27.50p
  • 52 Week High: 2,264.00
  • 52 Week Low: 1,356.00
  • Currency: UK Pounds
  • Shares Issued: 404.88m
  • Volume: 529,766
  • Market Cap: £7,389m
  • RiskGrade: 142

Dividend Data

  27-Mar-2128-Mar-2030-Mar-1931-Mar-1831-Mar-17
Total Dividend42.50p11.30p42.50p41.30p38.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 2,343.90 2,633.10 2,720.20 2,732.80 2,766.00
Operating Profit/(Loss) 521.10 188.70 437.20 410.30 394.30
Net Interest (30.20) (19.00) 5.10 4.30 3.70
Profit Before Tax 490.20 168.50 440.60 412.60 394.80
Profit After Tax 375.90 121.60 339.10 293.60 287.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 375.90 121.60 339.10 293.60 287.70
Attributable to:          
Equity Holders of Parent Company 375.70 121.70 339.30 293.50 286.80
Minority Interests 0.20 (0.10) (0.20) 0.10 0.90
           
Continuing EPS          
Earnings per Share - Basic 93.00p 29.80p 82.30p 68.90p 65.30p
Earnings per Share - Diluted 92.70p 29.80p 81.70p 68.40p 64.90p
Earnings per Share - Adjusted 67.50p 78.90p 82.70p 82.80p 77.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 93.00p 29.80p 82.30p 68.90p 65.30p
Earnings per Share - Diluted 92.70p 29.80p 81.70p 68.40p 64.90p
Earnings per Share - Adjusted 67.50p 78.90p 82.70p 82.80p 77.90p
           
Dividend per Share 42.50p 11.30p 42.50p 41.30p 38.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,098.50 1,128.90 306.90 313.60 399.60
Intangible Assets 237.00 247.00 221.00 180.10 170.10
Investment Properties 2.40 2.50 2.50 2.60 2.60
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 0.30 1.10
Other Non-Current Assets 182.10 225.20 193.20 184.70 201.40
  1,520.00 1,603.60 723.60 681.30 774.80
Current Assets          
Inventories 402.10 450.50 465.10 411.80 505.30
Trade & Other Receivables 276.90 252.10 266.00 213.00 284.80
Cash at Bank & in Hand 1,261.30 928.90 874.50 915.30 843.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 41.90 57.10 3.00 1.60 5.00
  1,982.20 1,688.60 1,608.60 1,541.70 1,638.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,502.20 3,292.20 2,332.20 2,223.00 2,413.40
           
Liabilities          
Current Liabilities          
Borrowings 255.40 257.10 37.20 23.20 34.30
Other Current Liabilities 447.40 473.40 602.90 529.70 530.80
  702.80 730.50 640.10 552.90 565.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,106.70 1,210.00 n/a n/a n/a
Provisions 32.60 28.70 54.10 75.60 47.70
Other Non-Current Liabilities 100.40 104.20 178.00 169.10 102.80
  1,239.70 1,342.90 232.10 244.70 150.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,942.50 2,073.40 872.20 797.60 715.60
           
Net Assets 1,559.70 1,218.80 1,460.00 1,425.40 1,697.80
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 223.00 220.80 216.90 214.60 211.40
Other Reserves 242.20 291.00 272.30 259.60 311.90
Retained Earnings 1,091.20 702.20 965.60 946.10 1,169.00
Shareholders Funds 1,556.60 1,214.20 1,455.00 1,420.50 1,692.50
           
Minority Interests/Other Equity 3.10 4.60 5.00 4.90 5.30
Total Equity 1,559.70 1,218.80 1,460.00 1,425.40 1,697.80
Cash Flow 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 591.40 455.80 411.40 678.40 560.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (90.50) (151.40) (124.50) (44.90) (95.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (159.10) (262.90) (343.40) (536.10) (342.20)
Net Increase/Decrease In Cash 341.80 41.50 (56.50) 97.40 122.90
Ratios - based on IFRS 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 28.1 16.8 23.6 20.5 22.1
PEG - Adjusted n/a n/a n/a 3.4 2.2
Earnings per Share Growth - Adjusted -14% -5% -0% 6% 10%
Dividend Cover 1.59 6.98 1.95 2.00 2.00
Revenue per Share 5.86p 645.37p 659.76p 674.97p 629.92p
Pre-Tax Profit per Share 1.22p 41.30p 106.86p 101.91p 89.91p
Operating Margin 22.23% 7.17% 16.07% 15.01% 14.26%
Return on Capital Employed 0.19% 7.60% 32.74% 30.38% 24.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,787.9 16.8 23.6 20.5 22.1
PEG - Adjusted n/a n/a n/a 3.4 2.2
Earnings per Share Growth - Adjusted -99% -5% -0% 6% 10%
Dividend Cover 0.02 6.98 1.95 2.00 2.00
           
Dividend Yield 2.2% 0.9% 2.2% 2.4% 2.3%
Dividend per Share Growth 276.11% (73.41%) 2.91% 6.17% 5.14%
Operating Cash Flow per Share 146.35p 111.72p 99.78p 167.56p 127.69p
Cash Incr/Decr per Share 0.85p 10.17p (13.70p) 24.06p 27.99p
Net Asset Value per Share (exc. Intangibles) 327.32p 238.19p 300.51p 307.57p 347.92p
Net Gearing 6.48% 44.33% -57.55% -62.80% -47.81%

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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