0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:37:00Z
We Ran A Stock Scan For Earnings Growth And Associated British Foods (LON:ABF) Passed With Ease
Mon 21 Oct 24, 07:14 AMTrending tickers: ABF, Tesla, ASOS, US Steel and Vistry
Thu 05 Sep 24, 10:13 AMSoggy early summer weather knocks Primark sales
Thu 05 Sep 24, 08:09 AMIs Associated British Foods (ASBFY) Outperforming Other Consumer Staples Stocks This Year?
Fri 23 Aug 24, 01:40 PMIs Now The Time To Look At Buying Associated British Foods plc (LON:ABF)?
Sun 28 Jul 24, 09:39 AMIs Associated British Foods (ASBFY) a Great Value Stock Right Now?
Mon 29 Apr 24, 01:40 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
| Income before tax | 1340.00M | 1076.00M | 1076.00M | 725.00M | 725.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1044.00M | 700.00M | 700.00M | 478.00M | 478.00M |
| Selling general administrative | 1220.00M | 1045.00M | 1045.00M | 952.00M | 952.00M |
| Selling and marketing expenses | 1603.00M | 1465.00M | 1465.00M | 1303.00M | 1303.00M |
| Gross profit | 4163.00M | 3778.00M | 3778.00M | 3131.00M | 3131.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1674.00M | 1178.00M | 1178.00M | 808.00M | 808.00M |
| Ebitda | 2560.00M | 2277.00M | 2277.00M | 1929.00M | 1929.00M |
| Depreciation and amortization | 886.00M | 1099.00M | 1099.00M | 1121.00M | 1121.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1383.00M | 1178.00M | 1178.00M | 808.00M | 808.00M |
| Other operating expenses | 18410.00M | 15729.00M | 15729.00M | 13008.00M | 13008.00M |
| Interest expense | 250.00M | 109.00M | 109.00M | 180.00M | 180.00M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 272.00M | 356.00M | 356.00M | 227.00M | 227.00M |
| Total revenue | 19750.00M | 16997.00M | 16997.00M | 13884.00M | 13884.00M |
| Total operating expenses | 2823.00M | 15729.00M | 15729.00M | 2255.00M | 2255.00M |
| Cost of revenue | 15587.00M | 13219.00M | 13219.00M | 10753.00M | 10753.00M |
| Total other income expense net | -43.00000M | -102.00000M | -102.00000M | -83.00000M | -83.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
| Total assets | 18844.00M | 19775.00M | 19775.00M | 16895.00M | 16895.00M |
| Intangible assets | 604.00M | 576.00M | 576.00M | 457.00M | 457.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2345.00M | 2345.00M | 1562.00M | 1562.00M |
| Total liab | 7651.00M | 8221.00M | 8221.00M | 6891.00M | 6891.00M |
| Total stockholder equity | 11093.00M | 11448.00M | 11448.00M | 9921.00M | 9921.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2009.00M | 466.00M | 466.00M | 1725.00M | 1725.00M |
| Common stock | 44.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 10910.00M | 10649.00M | 10649.00M | 9692.00M | 9692.00M |
| Other liab | - | - | - | - | - |
| Good will | 1266.00M | 1292.00M | 1292.00M | 1124.00M | 1124.00M |
| Other assets | - | - | - | - | - |
| Cash | 1457.00M | 2121.00M | 2121.00M | 2275.00M | 2275.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3689.00M | 4053.00M | 4053.00M | 3282.00M | 3282.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2265.00M | 1768.00M | 1768.00M | 1412.00M | 1412.00M |
| Short term debt | 503.00M | 473.00M | 473.00M | 619.00M | 619.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3722.00M | 3889.00M | 3889.00M | 3687.00M | 3687.00M |
| Other stockholder equity | 139.00M | 754.00M | 754.00M | 184.00M | 184.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6739.00M | 7834.00M | 7834.00M | 6105.00M | 6105.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 4.00M | 4.00M | 32.00M | 32.00M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | 3306.00M | 3364.00M | 3364.00M | 2236.00M | 2236.00M |
| Accounts payable | 1177.00M | 3114.00M | 3114.00M | 938.00M | 938.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1967.00M | 1449.00M | 1449.00M | 768.00M | 768.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12105.00M | 11941.00M | 11941.00M | 10790.00M | 10790.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2022-08-31 | 2021-09-30 | 2021-08-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -1282.00000M | -677.00000M | -677.00000M | -512.00000M | -512.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1340.00M | 1076.00M | 1076.00M | 725.00M | 725.00M |
| Change in cash | -607.00000M | -194.00000M | -194.00000M | 280.00M | 280.00M |
| Begin period cash flow | 1995.00M | 2189.00M | 2189.00M | 1909.00M | 1909.00M |
| End period cash flow | 1388.00M | 1995.00M | 1995.00M | 2189.00M | 2189.00M |
| Total cash from operating activities | 1654.00M | 1153.00M | 1153.00M | 1413.00M | 1413.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 886.00M | 870.00M | 870.00M | 897.00M | 897.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 345.00M | 380.00M | 380.00M | 49.00M | 49.00M |
| Change to inventory | -103.00000M | -957.00000M | -957.00000M | -121.00000M | -121.00000M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -494.00000M | -50.00000M | - | - | - |
| Other cashflows from financing activities | 3.00M | -285.00000M | -285.00000M | -453.00000M | -453.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1073.00M | 769.00M | 769.00M | 627.00M | 627.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -252.00000M | -726.00000M | -726.00000M | -84.00000M | -84.00000M |
| Stock based compensation | 18.00M | 19.00M | 19.00M | 17.00M | 17.00M |
| Other non cash items | 51.00M | -86.00000M | -86.00000M | 255.00M | 255.00M |
| Free cash flow | 581.00M | 384.00M | 384.00M | 786.00M | 786.00M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ABF Associated British Foods PLC |
-35.0 1.67% | 2055.00 | 17.66 | 13.68 | 0.92 | 1.63 | 1.03 | 8.23 |
| TATE Tate & Lyle PLC |
-10.0 1.44% | 683.00 | 15.58 | 11.52 | 1.50 | 2.15 | 1.62 | 8.42 |
| CWK Cranswick PLC |
- -% | 4950.00 | 16.56 | 15.95 | 0.87 | 2.34 | 0.86 | 8.45 |
| PFD Premier Foods PLC |
- -% | 190.60 | 12.38 | 10.37 | 1.09 | 0.88 | 1.34 | 7.35 |
| HFG Hilton Food Group Plc |
13.00 1.43% | 924.00 | 64.00 | 13.21 | 0.17 | 2.41 | 0.28 | 20.50 |
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Ingredients, Agriculture, Sugar, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Ingredients segment manufactures bakers' yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Sugar segment is involved in growing, processing, and selling sugar beet and sugar cane to industrial users. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kids wear, as well as beauty, homeware, and accessories. The company was incorporated in 1934 and is headquartered in London, the United Kingdom. Associated British Foods plc operates as a subsidiary of Wittington Investments Limited.
Weston Centre, London, United Kingdom, W1K 4QY
| Name | Title | Year Born |
|---|---|---|
| Mr. George Garfield Weston | CEO & Exec. Director | 1964 |
| Mr. John George Bason | Fin. Director & Exec. Director | 1957 |
| Ms. Sue Whalley | Chief People & Performance Officer | NA |
| Ms. Julie Withnall | Group Head of Reward | NA |
| Mr. Paul A. Lister | Company Sec. | 1964 |
| Mr. Paul Marchant | Chief Exec. Officer of Primark/Penneys | NA |
| Ms. Lynne Walker | Director of Primark Cares | NA |
| Ms. Katharine Stewart | Ethical Trade & Environmental Sustainability Director | NA |
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