| Nom de la société: | Associated British Foods Plc |
| Company Description: | Processing and manufacturing of food in Europe, Australia, New Zealand, Asia, and the US and textile retailing in the UK and the Republic of Ireland |
| EPIC: | ABF | Trading Currency: | GBX |
| Market Sector: | FS10 | ISIN: | GB0006731235 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.abf.co.uk/ | Description: | ORD 5 15/22P |
| Secteur Industriel: | FOOD PRODUCERS |
| Prix | Prix chgmt [%] | Achat | Vente | Ouverture | High | + Bas | Volume |
| 1,869.50 |  42.0 [2.30] | 1,867.50 | 1,868.50 | 1,838.50 | 1,871.50 | 1,838.50 | 764,796 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 14,800.35 | 791.67 | 0.21 | 60.50 | 40.50 | 30.90 | 2.17 | 2,076.00 - 1,223.00 |
CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 14,800.35 | m |
| Shares In Issue | 791.67 | m |
| Prev. Close | 1,827.50 | |
| PE Ratio | 30.90 | |
| Taux de rendement des actions | 2.17 | % |
| EPS - basic | 60.50 | p |
| Dividend PS | 40.50 | p |
| Dividend Cover | 1.49 | |
| Cash Flow PA | 178.48 | p |
| Rentabilité des capitaux propres (ROE) | 4.82 | % |
| Excedent Brut D'exploitation | 5.22 | % |
| PEG Factor | 6.14 | |
| BNA Taux de croissance | 5.03 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 4,616.00 | m |
| Gearing Brut | 40.79 | % |
| Avoirs liquides | 4,041.00 | m |
| Fonds de roulement Nets | 2,910.00 | m |
| Incorporels / Actifs immobilisés | 14.77 | % |
| Turnover PS | 1,753.75 | p |
| Pre-Tax Profit PS | 91.58 | p |
| Retained Profit PS | 54.19 | p |
| Cash pA | 287.37 | p |
| Cash net PA | -127.20 | p |
| Net Tangible Asset Value PS * | 1,053.46 | p |
| Net Asset Value PS | 1,263.65 | p |
| Écart de Taux | 1.00 (0.05%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 1,871.50 | 1,807.00 |
| 4 Semaines | 1,938.00 | 1,807.00 |
| 12 Semaines | 2,076.00 | 1,807.00 |
| 1 an | 2,076.00 | 1,223.00 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Associated British Foods Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 1,842.00 | 27.50 | 1.49 | 1,807.00 | 1.51 | | 1,831.42 |
| 4 Semaines | 1,901.00 | -31.50 | -1.66 | 1,807.00 | 0.96 | | 1,869.70 |
| 12 Semaines | 2,055.00 | -185.50 | -9.03 | 1,807.00 | 1.16 | | 1,938.48 |
| 26 Semaines | 1,619.50 | 250.00 | 15.44 | 1,539.50 | 1.25 | | 1,866.36 |
| 1 an | 1,735.00 | 134.50 | 7.75 | 1,223.00 | 1.20 | | 1,680.66 |
| 3 Années | 1,980.00 | -110.50 | -5.58 | 1,223.00 | 1.18 | | 1,893.60 |
| 5 Années | 2,644.00 | -774.50 | -29.29 | 0.01 | 1.19 | | 2,064.55 |
| † periods calculated are whole weeks rather than calendar months | |
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Associated British Foods Key Management Ratios
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Associated British Foods Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 5.46 | |
| PE Ratio | 30.90 | |
| Tobin's Q Ratio | 0.88 | |
| Tobin's Q Ratio (excl. intangibles) | 1.08 | |
| Taux de rendement des actions | 2.17 | % |
| Market-to-Book Ratio | 1.49 | |
| Price-to-Pre-Tax Profit PS | 20.41 | |
| Price-to-Retained Profit PS | 34.50 | |
| Price-to-Cash Flow PS | 10.47 | |
| Price-to-Sales PS | 1.07 | |
| Price-to-Net Tangible Asset Value PS | 1.76 | |
| Price-to-Cash PS | 6.51 | |
| Net Working Capital PS | 367.58 | |
| Price Pct to Working Capital PS | 5.09 | % |
| Earnings Yield | 3.24 | % |
| Average PE | 24.87 | |
| Years in average | 5 | |
| PE to PE average | 124.25 | % |
|
Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | 26.51 | % |
| Ratio Dettes/ Fond Propres | 0.36 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | 0.43 | |
| Valeur du Marché - Dettes/ Fond Propres | 0.24 | |
| Gearing Net | 27.32 | % |
| Gearing Net (excl. Intangibles) | 30.14 | % |
| Gearing Brut | 40.79 | % |
| Gearing Brut (excl. Intangibles) | 45.00 | % |
| Gearing moins d'un an | 19.43 | % |
| Gearing moins d'un an (excl Intangibles) | 21.43 | % |
| Actifs / Capitaux propres | 1.69 | |
| Cash/Capitaux propres | 22.74 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 17.22 | % |
| Ratio de Liquidité Generale | 1.89 | |
| Ratio de liquidité immédiate (Acid Test) | 1.23 | |
| Ratio de Liquidité | 0.69 | |
| Cash et Equiv/ Actifs circulants | 36.74 | % |
| Solvabilité ratios |
| Enterprise Value | 16,217.35 | m |
| CFO/Sales | 0.10 | |
| CFO/Attributable Profit | 2.96 | |
| CFO/Actifs | 0.08 | |
| CFO/Debt | 0.21 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.47 | |
| Total Dettes/Ventes | 0.50 | |
| Total Dettes/ Profit avant imposition | 9.50 | |
| Total Debt | 6,891.00 | m |
| Total Debt/Net Current Assets | 2.37 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 9 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.2094 | -0.0986 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | 5.33 | % |
| Rentabilité Des Actifs (ROA) | 2.85 | % |
| Marge Beneficiaire Nette | 3.44 | % |
| Assets Turnover | 0.83 | |
| Rentabilité des capitaux propres (ROE) | 4.82 | % |
| Retour sur investissement | 3.52 | % |
| Ratio de distribution des dividendes | 66.94 | % |
| Plowback Ratio | 33.06 | % |
| Growth from Plowback Ratio | 1.64 | % |
| Net Income Of Revenues | 3.09 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 1.44 | |
| Fixed Assets Turnover | 1.29 | |
| Current Assets Turnover | 2.31 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | 6.46 | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 1.21 | |
| Debtors-to-Sales | 12.22 | % |
| Debt Collection Period | 44.59 | Jours |
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Dividendes| Dividendes | | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | | 26 Avr 2022 | Interim | GBX | 13.80 | 05/09/2021 | 05/03/2022 | 09/06/2022 | 10/06/2022 | 08/07/2022 | - |
| 09 Nov 2021 | Final | GBX | 20.50 | 18/09/2020 | 18/09/2021 | 16/12/2021 | 17/12/2021 | 14/01/2022 | 40.50 |
| 09 Nov 2021 | Special | GBX | 13.80 | 18/09/2020 | 18/09/2021 | 16/12/2021 | 17/12/2021 | 14/01/2022 | - |
| 20 Avr 2021 | Interim | GBX | 6.20 | 27/08/2020 | 27/02/2021 | 03/06/2021 | 04/06/2021 | 09/07/2021 | - |
| 05 Nov 2019 | Final | GBX | 34.30 | 14/09/2018 | 14/09/2019 | 12/12/2019 | 13/12/2019 | 10/01/2020 | 46.35 |
| 24 Avr 2019 | Interim | GBX | 12.05 | 02/09/2018 | 02/03/2019 | 06/06/2019 | 07/06/2019 | 05/07/2019 | - |
| 06 Nov 2018 | Final | GBX | 33.30 | 15/09/2017 | 15/09/2018 | 13/12/2018 | 14/12/2018 | 11/01/2019 | 45.00 |
| 17 Avr 2018 | Interim | GBX | 11.70 | 03/09/2017 | 03/03/2018 | 07/06/2018 | 08/06/2018 | 06/07/2018 | - |
| 07 Nov 2017 | Final | GBX | 29.65 | 16/09/2016 | 16/09/2017 | 14/12/2017 | 15/12/2017 | 12/01/2018 | 41.00 |
| 19 Avr 2017 | Interim | GBX | 11.35 | 04/09/2016 | 04/03/2017 | 08/06/2017 | 09/06/2017 | 07/07/2017 | - |
| 08 Nov 2016 | Final | GBX | 26.45 | 17/09/2015 | 17/09/2016 | 15/12/2016 | 16/12/2016 | 13/01/2017 | 36.45 |
| 19 Avr 2016 | Interim | GBX | 10.30 | 27/02/2015 | 27/02/2016 | 02/06/2016 | 03/06/2016 | 01/07/2016 | - |
| 03 Nov 2015 | Final | GBX | 25.00 | 12/09/2014 | 12/09/2015 | 10/12/2015 | 11/12/2015 | 08/01/2016 | 35.00 |
| 21 Avr 2015 | Interim | GBX | 10.00 | 28/08/2014 | 28/02/2015 | 04/06/2015 | 05/06/2015 | 03/07/2015 | - |
| 04 Nov 2014 | Final | GBX | 24.30 | 13/09/2013 | 13/09/2014 | 11/12/2014 | 12/12/2014 | 09/01/2015 | 34.00 |
| 23 Avr 2014 | Interim | GBX | 9.70 | 01/09/2013 | 01/03/2014 | 04/06/2014 | 06/06/2014 | 04/07/2014 | - |
| 05 Nov 2013 | Final | GBX | 22.65 | 14/09/2012 | 14/09/2013 | 04/12/2013 | 06/12/2013 | 10/01/2014 | 32.00 |
| 23 Avr 2013 | Interim | GBX | 9.35 | 02/09/2012 | 02/03/2013 | 05/06/2013 | 07/06/2013 | 05/07/2013 | - |
| 06 Nov 2012 | Final | GBX | 20.00 | 15/09/2011 | 15/09/2012 | 05/12/2012 | 07/12/2012 | 11/01/2013 | 28.50 |
| 24 Avr 2012 | Interim | GBX | 8.50 | 03/09/2011 | 03/03/2012 | 06/06/2012 | 08/06/2012 | 06/07/2012 | - |
| 08 Nov 2011 | Final | GBX | 16.85 | 17/09/2010 | 17/09/2011 | 07/12/2011 | 09/12/2011 | 13/01/2012 | 24.75 |
| 27 Avr 2011 | Interim | GBX | 7.90 | 05/09/2010 | 05/03/2011 | 08/06/2011 | 10/06/2011 | 08/07/2011 | - |
| 09 Nov 2010 | Final | GBX | 16.20 | 18/09/2009 | 18/09/2010 | 08/12/2010 | 10/12/2010 | 14/01/2011 | 23.80 |
| 20 Avr 2010 | Interim | GBX | 7.60 | 27/08/2009 | 27/02/2010 | 02/06/2010 | 04/06/2010 | 02/07/2010 | - |
| 05 Nov 2009 | Final | GBX | 14.10 | 12/09/2008 | 12/09/2009 | 02/12/2009 | 04/12/2009 | 08/01/2010 | 21.00 |
| 21 Avr 2009 | Interim | GBX | 6.90 | 28/08/2008 | 28/02/2009 | 03/06/2009 | 05/06/2009 | 03/07/2009 | - |
| 04 Nov 2008 | Final | GBX | 13.50 | 13/09/2007 | 13/09/2008 | 03/12/2008 | 05/12/2008 | 09/01/2009 | 20.25 |
| 22 Avr 2008 | Interim | GBX | 6.75 | 01/09/2007 | 01/03/2008 | 04/06/2008 | 06/06/2008 | 03/07/2008 | - |
| 06 Nov 2007 | Final | GBX | 13.00 | 15/09/2006 | 15/09/2007 | 05/12/2007 | 07/12/2007 | 11/01/2008 | 19.50 |
| 24 Avr 2007 | Interim | GBX | 6.50 | 03/09/2006 | 03/03/2007 | 30/05/2007 | 01/06/2007 | 02/07/2007 | - |
| 07 Nov 2006 | Final | GBX | 12.50 | 16/09/2005 | 16/09/2006 | 30/11/2006 | 01/12/2006 | 12/01/2007 | 18.75 |
| 19 Avr 2006 | Interim | GBX | 6.25 | 04/09/2005 | 04/03/2006 | 31/05/2006 | 02/06/2006 | 03/07/2006 | - |
| 08 Nov 2005 | Final | GBX | 12.00 | 17/09/2004 | 17/09/2005 | 30/11/2005 | 02/12/2005 | 13/01/2006 | 18.00 |
| 19 Avr 2005 | Interim | GBX | 6.00 | 05/09/2004 | 05/03/2005 | 01/06/2005 | 03/06/2005 | 04/07/2005 | - |
| 10 Nov 2004 | Final | GBX | 11.15 | 18/09/2003 | 18/09/2004 | 01/12/2004 | 03/12/2004 | 14/01/2005 | 16.40 |
| 14 Avr 2004 | Interim | GBX | 5.25 | 28/08/2003 | 28/02/2004 | 28/07/2004 | 30/07/2004 | 31/08/2004 | - |
| 04 Nov 2003 | Final | GBX | 9.85 | 13/09/2002 | 13/09/2003 | 14/01/2004 | 16/01/2004 | 18/02/2004 | 14.60 |
| 16 Avr 2003 | Interim | GBX | 4.75 | 01/09/2002 | 01/03/2003 | 31/07/2003 | 01/08/2003 | 29/08/2003 | - |
| 05 Nov 2002 | Final | GBX | 9.00 | 14/09/2001 | 14/09/2002 | 15/01/2003 | 17/01/2003 | 18/02/2003 | 13.25 |
| 17 Avr 2002 | Interim | GBX | 4.25 | 02/09/2001 | 02/03/2002 | 31/07/2002 | 02/08/2002 | 30/08/2002 | - |
| 06 Nov 2001 | Final | GBX | 7.55 | 15/09/2000 | 15/09/2001 | 16/01/2002 | 18/01/2002 | 18/02/2002 | 11.80 |
| 18 Avr 2001 | Interim | GBX | 4.25 | 03/09/2000 | 03/03/2001 | 01/08/2001 | 03/08/2001 | 31/08/2001 | - |
| 08 Nov 2000 | Final | GBX | 7.00 | 16/09/1999 | 16/09/2000 | 29/01/2001 | 02/02/2001 | 19/02/2001 | 11.25 |
| 18 Avr 2000 | Interim | GBX | 4.25 | 28/08/1999 | 28/02/2000 | 31/07/2000 | 04/08/2000 | 01/09/2000 | - |
| 08 Nov 1999 | Final | GBX | 6.50 | 16/09/1998 | 16/09/1999 | 24/01/2000 | 28/01/2000 | 21/02/2000 | 10.75 |
| 02 Nov 1998 | Final | GBX | 6.25 | 12/09/1997 | 12/09/1998 | 01/03/1999 | 05/03/1999 | 06/04/1999 | 10.50 |
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Associated British Foods Fondamentaux |
| Profit and Loss Account | | | 15 Sept 2018 (GBP) | | 14 Sept 2019 (GBP) | | 12 Sept 2020 (GBP) | | 18 Sept 2021 (GBP) | |
| turnover | 15,574.00 | 100.00% | | 15,824.00 | 100.00% | | 13,937.00 | 100.00% | | 13,884.00 | 100.00% | m |
| pre tax profit | 1,279.00 | 8.21% | | 1,173.00 | 7.41% | | 686.00 | 4.92% | | 725.00 | 5.22% | m |
| attributable profit | 1,007.00 | 6.47% | | 878.00 | 5.55% | | 455.00 | 3.26% | | 478.00 | 3.44% | m |
| retained profit | 680.00 | 4.37% | | 520.00 | 3.29% | | 184.00 | 1.32% | | 429.00 | 3.09% | m |
| eps - basic (p) | 127.50 | | | 111.10 | | | 57.60 | | | 60.50 | | |
| eps - diluted (p) | 127.50 | | | 111.10 | | | 57.60 | | | 60.50 | | |
| dividends per share | 45.00 | | | 46.35 | | | - | | | 40.50 | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 15 Sept 2018 (GBP) | | 14 Sept 2019 (GBP) | | 12 Sept 2020 (GBP) | | 18 Sept 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 15 Sept 2018 (GBP) | | 14 Sept 2019 (GBP) | | 12 Sept 2020 (GBP) | | 18 Sept 2021 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 5,747.00 | 41.97% | | 5,769.00 | 41.93% | | 5,651.00 | 33.90% | | 7,935.00 | 46.97% | m |
 intangibles | 1,632.00 | 11.92% | | 1,681.00 | 12.22% | | 4,619.00 | 27.71% | | 1,581.00 | 9.36% | m |
| fixed investments | 1,091.00 | 7.97% | | 715.00 | 5.20% | | 595.00 | 3.57% | | 1,187.00 | 7.03% | m |
 Actifs circulants - autres | - | -% | | - | -% | | - | -% | | 32.00 | 0.19% | m |
| stocks | 2,187.00 | 15.97% | | 2,386.00 | 17.34% | | 2,150.00 | 12.90% | | 2,151.00 | 12.73% | m |
| débiteurs | 1,673.00 | 12.22% | | 1,714.00 | 12.46% | | 1,658.00 | 9.95% | | 1,734.00 | 10.26% | m |
 cash & securities | 1,362.00 | 9.95% | | 1,495.00 | 10.86% | | 1,996.00 | 11.97% | | 2,275.00 | 13.47% | m |
|
| TOTAL | 13,692.00 | 100% | | 13,760.00 | 100% | | 16,669.00 | 100% | | 16,895.00 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 3,248.00 | 23.72% | | 3,068.00 | 22.30% | | 3,153.00 | 18.92% | | 3,282.00 | 19.43% | m |
 creditors - long | 1,148.00 | 8.38% | | 1,142.00 | 8.30% | | 4,077.00 | 24.46% | | 3,609.00 | 21.36% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 4,396.00 | 32.11% | | 4,210.00 | 30.60% | | 7,230.00 | 43.37% | | 6,891.00 | 40.79% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 9,211.00 | 67.27% | | 9,452.00 | 68.69% | | 9,355.00 | 56.12% | | 9,921.00 | 58.72% | m |
| prefs, minorities | 85.00 | 0.62% | | 98.00 | 0.71% | | 84.00 | 0.50% | | 83.00 | 0.49% | m |
|
| TOTAL | 9,296.00 | 67.89% | | 9,550.00 | 69.40% | | 9,439.00 | 56.63% | | 10,004.00 | 59.21% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Associated British Foods Cash Flow Statement| %1$s Cash Flow Statement | | 15 Sept 2018 (GBP) | | 14 Sept 2019 (GBP) | | 12 Sept 2020 (GBP) | | 18 Sept 2021 (GBP) | |
| Operating CF | 1,430.00 | | 1,509.00 | | 1,753.00 | | 1,413.00 | m |
| Pre-Financing CF | 430.00 | | 778.00 | | 1,235.00 | | 852.00 | m |
| Retained CF | -103.00 | | 87.00 | | 557.00 | | 340.00 | m |
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| Associated British Foods Brokers
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