Burberry Group plc
BRBY
Delayed London Stock Exchange - 04/21 05:35:13 pm
1582GBp
-0.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20162017
Sales2 5152 766
Operating income (EBITDA)550590
Operating profit (EBIT)418446
Pre-Tax Profit (EBT)416417
Net income310304
EPS (GBp )69,469,2
Dividend per Share (GBp )37,037,6
Yield2,71%2,38%
Announcement Date05/18/2016
07:21am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 20162017
Debt--
Finance660672
Operating income (EBITDA)550590
Leverage
(Debt/EBITDA)
--
Capital Expenditure138128
Book Value Per Share (BVPS)352 PNC375 PNC
Cash Flow per Share92,2 PNC99,0 PNC
Announcement Date05/18/2016
07:21am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 935 M GBP -
Entreprise Value (EV) 6 264 M GBP 6 135 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,9x 20,4x
Capitalization / Revenue 2,51x 2,41x
EV / Revenue 2,26x 2,14x
EV / EBITDA 10,6x 9,88x
Yield (DPS / Price) 2,38% 2,55%
Price to book (Price / BVPS) 4,22x 3,85x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,1% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,68x
Net Margin (Net Profit / Revenue) 11,0% 11,9%
ROA (Net Profit / Asset) 15,8% 16,3%
ROE (Net Profit / Equities) 20,3% 20,4%
Rate of Dividend 54,4% 52,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,62% 4,79%
Cash Flow / Sales 15,7% 16,4%
Capital Intensity (Assets / Sales) 0,69x 0,73x
Financial Leverage (Net Debt / EBITDA) -1,14x -1,29x
Price Earning Ratio
BNA & Dividende