£7.4 B

Associated British Foods Revenue H1, 2018
Associated British Foods Net income (H1, 2018)491 M
Associated British Foods EBIT (H1, 2018)618 M
Associated British Foods Cash, 03-Mar-2018887 M

Associated British Foods Revenue Breakdown

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Associated British Foods revenue breakdown by business segment: 46.1% from Retail, 9.8% from Ingredients, 7.9% from Agriculture, 14.2% from Sugar and 22.1% from Grocery

Associated British Foods revenue breakdown by geographic segment: 14.4% from Asia Pacific, 38.3% from Europe & Africa, 10.0% from The Americas and 37.3% from United Kingdom

Associated British Foods Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2017

Revenue

5.7 b5.2 b4.2 b4.3 b15.4 b

Revenue growth, %

15%

Cost of goods sold

4.4 b3.9 b3.2 b11.8 b

Gross profit

1.3 b1.3 b1 b3.6 b

Gross profit Margin, %

23%24%24%23%

Operating expense total

937 m888 m714 m4 b2.3 b

EBIT

395 m370 m298 m317 m1.3 b

EBIT margin, %

7%7%7%7%9%

Interest expense

59 m

Interest income

9 m

Pre tax profit

430 m850 m391 m300 m1.6 b

Income tax expense

(144 m)(161 m)(124 m)(115 m)365 m

Net Income

286 m689 m267 m185 m1.2 b

Half Year

GBPH1, 2018

Revenue

7.4 b

EBIT

618 m

EBIT margin, %

8%

Interest expense

25 m

Interest income

7 m

Pre tax profit

603 m

Income tax expense

112 m

Net Income

491 m

Associated British Foods Balance Sheet

Annual

GBPFY, 2017

Cash

1.6 b

Accounts Receivable

1 b

Prepaid Expenses

177 m

Inventories

2.1 b

Current Assets

5.2 b

PP&E

5.5 b

Total Assets

12.8 b

Accounts Payable

1.2 b

Short-term debt

265 m

Current Liabilities

3.2 b

Long-term debt

612 m

Non-Current Liabilities

1.2 b

Total Debt

877 m

Total Liabilities

4.4 b

Common Stock

45 m

Retained Earnings

7.7 b

Total Equity

8.4 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x

Half Year

GBPH1, 2018

Cash

887 m

Inventories

2.3 b

Current Assets

4.7 b

PP&E

5.6 b

Total Assets

12.9 b

Short-term debt

183 m

Current Liabilities

2.7 b

Long-term debt

581 m

Non-Current Liabilities

1.4 b

Total Debt

764 m

Total Liabilities

4.1 b

Common Stock

45 m

Retained Earnings

8.1 b

Total Equity

8.9 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x

Associated British Foods Cash Flow

Annual

GBPFY, 2017

Depreciation and Amortization

571 m

Accounts Receivable

(2 m)

Inventories

(40 m)

Accounts Payable

168 m

Cash From Operating Activities

1.6 b

Purchases of PP&E

(823 m)

Cash From Investing Activities

(367 m)

Short-term Borrowings

49 m

Long-term Borrowings

(9 m)

Dividends Paid

(303 m)

Cash From Financing Activities

(335 m)

Net Change in Cash

939 m

Half Year

GBPH1, 2018

Depreciation and Amortization

261 m

Accounts Receivable

11 m

Inventories

(128 m)

Accounts Payable

(284 m)

Cash From Operating Activities

325 m

Purchases of PP&E

(351 m)

Cash From Investing Activities

(544 m)

Short-term Borrowings

(115 m)

Long-term Borrowings

(5 m)

Dividends Paid

(236 m)

Cash From Financing Activities

(378 m)

Net Change in Cash

(597 m)

Associated British Foods Ratios

GBPY, 2018

Revenue/Employee

55.8 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x
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Associated British Foods Operating Metrics

Associated British Foods's Stores was reported to be 352 in H1, 2018.
H1, 2014FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018

Countries

47 48 50 50

Plants

31 29 24 24

Stores

269 278 287 293 299 315 329 345 352

Sugar Produced, tonnes

3.60 m3.50 m2.86 m
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