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AB Foods Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 15-09-2023 | 16-09-2022 | 18-09-2021 | 17-09-2021 | 12-09-2020 |
| Revenue | 19,750.00 | 16,997.00 | 13,884.00 | 13,884.00 | 13,937.00 |
| Operating Profit / Loss | 1,383.00 | 1,069.00 | 729.00 | 729.00 | 753.00 |
| Net Interest | -80.00 | -92.00 | -102.00 | -102.00 | -113.00 |
| Pre Tax Profit | 1,340.00 | 1,076.00 | 725.00 | 725.00 | 686.00 |
| Post Tax Profit | 1,068.00 | 720.00 | 498.00 | 498.00 | 465.00 |
| Profit for the Period | 1,068.00 | 720.00 | 498.00 | 498.00 | 465.00 |
| Equity Holders of Parent Company | 1,044.00 | 700.00 | 478.00 | 478.00 | 455.00 |
| Minority Interests | 24.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 134.20p | 88.60p | 60.50p | 60.50p | 57.60p |
| Earnings per Share (Diluted) | 134.20p | 88.60p | 60.50p | 60.50p | 57.60p |
| Earnings per Share (Adjusted) | 141.80p | 131.10p | 80.10p | 80.10p | 81.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 134.20p | 88.60p | 60.50p | 60.50p | 57.60p |
| Earnings per Share (Diluted) | 134.20p | 88.60p | 60.50p | 60.50p | 57.60p |
| Earnings per Share (Adjusted) | 141.80p | 131.10p | 80.10p | 80.10p | 81.10p |
| Dividend per Share | 60.00p | 43.70p | 40.50p | 40.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 15-09-2023 | 16-09-2022 | 18-09-2021 | 17-09-2021 | 12-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1,870.00 | 1,868.00 | 1,581.00 | 1,581.00 | 1,629.00 |
| Property, Plant and Equipment | 8,116.00 | 8,055.00 | 7,935.00 | 7,935.00 | 8,641.00 |
| Investments | 394.00 | 386.00 | 338.00 | 338.00 | 289.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1,725.00 | 1,632.00 | 936.00 | 936.00 | 357.00 |
| Total Non-Current Assets | 12,105.00 | 11,941.00 | 10,790.00 | 10,790.00 | 10,916.00 |
| Current Assets | |||||
| Inventories | 3,207.00 | 3,259.00 | 2,151.00 | 2,151.00 | 2,150.00 |
| Trade and Other Receivables | 1,778.00 | 1,758.00 | 1,367.00 | 1,367.00 | 1,328.00 |
| Cash at Bank and in Hand | 1,457.00 | 2,121.00 | 2,275.00 | 2,275.00 | 1,996.00 |
| Current Asset Investments | n/a | 4.00 | n/a | 32.00 | n/a |
| Other Current Assets | 297.00 | 692.00 | 312.00 | 280.00 | 279.00 |
| Total Current Assets | 6,739.00 | 7,834.00 | 6,105.00 | 6,105.00 | 5,753.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 18,844.00 | 19,775.00 | 16,895.00 | 16,895.00 | 16,669.00 |
| Current Liabilities | |||||
| Borrowings | 503.00 | 473.00 | 619.00 | 619.00 | 451.00 |
| Other Current Liabilities | 3,186.00 | 3,580.00 | 2,663.00 | 2,663.00 | 2,702.00 |
| Total Current Liabilities | 3,689.00 | 4,053.00 | 3,282.00 | 3,282.00 | 3,153.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,219.00 | 3,416.00 | 3,068.00 | 3,068.00 | 3,660.00 |
| Provisions | 674.00 | 673.00 | 394.00 | 394.00 | 251.00 |
| Other Non-Current Liabilities | 69.00 | 79.00 | 147.00 | 147.00 | 166.00 |
| Total Non-Current Liabilities | 3,962.00 | 4,168.00 | 3,609.00 | 3,609.00 | 4,077.00 |
| Net Assets | 11,193.00 | 11,554.00 | 10,004.00 | 10,004.00 | 9,439.00 |
| Capital and Reserves | |||||
| Share Capital | 44.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 139.00 | 754.00 | 184.00 | 184.00 | 491.00 |
| Retained Earnings | 10,910.00 | 10,649.00 | 9,692.00 | 9,692.00 | 8,819.00 |
| Shareholders Funds | 11,093.00 | 11,448.00 | 9,921.00 | 9,921.00 | 9,355.00 |
| Minority Interests / Other Equity | 100.00 | 106.00 | 83.00 | 83.00 | 84.00 |
| Total Equity | 11,193.00 | 11,554.00 | 10,004.00 | 10,004.00 | 9,439.00 |
| 15-09-2023 | 16-09-2022 | 18-09-2021 | 17-09-2021 | 12-09-2020 | |
| Operating Margin | 7.00% | 6.29% | 5.25% | 5.25% | 5.40% |
| Return on Capital Employed | 10.35% | 8.20% | 6.61% | 6.61% | 6.56% |
| Dividend Cover | 3.00 | 3.00 | 3.00 | 3.00 | n/a |
| Dividend Yield | 2.30 | 3.30 | 1.40 | 1.40 | n/a |
| PE Ratio | 14.70 | 10.10 | 23.60 | 23.60 | 23.90 |
| PEG | n/a | n/a | n/a | n/a | 23.90 |
| Dividend per Share Growth | n/a% | -7.61% | n/a% | -38.90% | n/a% |
| Net Asset Value per Share | 1,218.38p | 1,265.82p | 1,063.95p | 1,100.76p | 986.52p |