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Share Price:
Down 816.60p
Change Today:
-3.40p
Market Cap:
7,947m
Sector:
General Retailers

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Continuing Operations          
Revenue 6,110.80 4,717.80 3,161.40 2,378.70 1,821.65
Operating Profit/(Loss) 426.60 346.20 295.90 239.80 133.41
Net Interest (78.10) (6.30) (1.40) (1.40) (1.77)
Profit Before Tax 348.50 339.90 294.50 238.40 131.63
Profit After Tax 250.70 264.20 236.40 184.60 100.63
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 250.70 264.20 236.40 184.60 100.63
Attributable to:          
Equity Holders of Parent Company 246.10 261.80 236.40 178.90 97.63
Minority Interests 4.60 2.40 n/a 5.67 3.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 25.29p 26.90p 23.83p 18.38p 10.03p
Earnings per Share - Diluted 25.29p 26.90p 23.83p 18.38p 10.03p
Earnings per Share - Adjusted 34.26p 28.44p 25.15p 19.04p 12.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.29p 26.90p 23.83p 18.38p 10.03p
Earnings per Share - Diluted 25.29p 26.90p 23.83p 18.38p 10.03p
Earnings per Share - Adjusted 34.26p 28.44p 25.15p 19.04p 12.27p
           
Dividend per Share 0.28p 1.71p 1.63p 2.55p 7.40p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,420.10 539.80 376.90 235.80 173.32
Intangible Assets 413.70 394.30 211.00 190.90 73.61
Investment Properties n/a n/a n/a n/a n/a
Investments 2.60 0.10 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 47.90 79.10 66.50 38.10 33.67
  2,884.30 1,013.30 654.40 464.80 280.60
Current Assets          
Inventories 811.80 763.80 478.00 348.00 238.32
Trade & Other Receivables 183.90 177.20 146.30 118.50 56.38
Cash at Bank & in Hand 465.90 251.20 347.50 247.60 216.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  1,461.60 1,192.20 971.80 714.10 510.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,345.90 2,205.50 1,626.20 1,178.90 791.00
           
Liabilities          
Current Liabilities          
Borrowings 305.40 63.80 26.80 31.50 6.30
Other Current Liabilities 935.00 836.70 655.50 503.70 341.85
  1,240.40 900.50 682.30 535.20 348.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,723.30 62.20 11.00 2.50 0.27
Provisions 12.50 12.20 7.10 9.20 1.21
Other Non-Current Liabilities 80.50 153.80 91.50 53.20 40.83
  1,816.30 228.20 109.60 64.90 42.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,056.70 1,128.70 791.90 600.10 390.00
           
Net Assets 1,289.20 1,076.80 834.30 578.80 401.00
           
Capital & Reserves          
Share Capital 2.40 2.40 2.40 2.40 2.43
Share Premium Account 11.70 11.70 11.70 11.70 12.00
Other Reserves (40.60) (21.60) (17.30) (5.20) (11.00)
Retained Earnings 1,245.70 1,016.30 773.60 543.30 379.00
Shareholders Funds 1,219.20 1,008.80 770.40 552.20 382.42
           
Minority Interests/Other Equity 70.00 68.00 63.90 26.60 18.41
Total Equity 1,289.20 1,076.80 834.30 578.80 401.00
Cash Flow 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Net Cash Flow From Operating Activities 854.00 377.60 338.80 279.30 226.01
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 (261.70) (550.80) (204.20) (223.30) (81.98)
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 (371.40) 76.20 (32.60) (33.30) (45.09)
Net Increase/Decrease In Cash 220.90 (97.00) 102.00 22.70 98.95
Ratios - based on IFRS 01-Feb-20 02-Feb-19 03-Feb-18 28-Jan-17 30-Jan-16
Continuing Operations          
PE Ratio - Adjusted 24.0 16.1 14.5 18.0 18.6
PEG - Adjusted 1.2 1.2 0.5 0.3 0.3
Earnings per Share Growth - Adjusted 20% 13% 32% 55% 58%
Dividend Cover 122.36 16.63 15.43 7.47 1.66
Revenue per Share 627.89p 484.75p 324.83p 244.41p 187.18p
Pre-Tax Profit per Share 35.81p 34.92p 30.26p 24.50p 13.53p
Operating Margin 6.98% 7.34% 9.36% 10.08% 7.32%
Return on Capital Employed 14.63% 42.18% 44.28% 55.63% 39.80%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.0 16.1 14.5 18.0 18.6
PEG - Adjusted 1.2 1.2 0.5 0.3 0.3
Earnings per Share Growth - Adjusted 20% 13% 32% 55% 58%
Dividend Cover 122.36 16.63 15.43 7.47 1.66
           
Dividend Yield 0.0% 0.4% 0.4% 0.7% 3.2%
Dividend per Share Growth (83.63%) 4.91% (36.08%) (65.54%) 424.82%
Operating Cash Flow per Share 87.75p 38.80p n/a 28.70p 23.22p
Cash Incr/Decr per Share 22.70p (9.97p) 10.48p 2.33p 10.17p
Net Asset Value per Share (exc. Intangibles) 89.96p 70.13p 64.04p 39.86p 33.64p
Net Gearing 128.18% -12.41% -40.20% -38.68% -54.76%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.