Sainsbury (J) (SBRY)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

313.70p
   
  • Change Today:
    -5.60p
  • 52 Week High: 319.40p
  • 52 Week Low: 310.90p
  • Currency: UK Pounds
  • Shares Issued: 2,269.88m
  • Volume: 7,657,985
  • Market Cap: £7,121m
  • RiskGrade: 132
  • Beta: 0.00

Dividend Data

  28-Feb-2601-Mar-2502-Mar-2404-Mar-2305-Mar-22
Interim Dividend4.10p3.90p3.90p3.90pn/a
Final Dividend9.60p9.70p9.20p9.20pn/a
Total Dividend13.70p13.60p13.10p13.10pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Continuing Operations          
Revenue 33,647.00 32,772.00 32,238.00 31,491.00 29,895.00
Operating Profit/(Loss) 897.00 890.00 744.00 562.00 1,156.00
Net Interest (278.00) (283.00) (255.00) (235.00) (302.00)
Profit Before Tax 619.00 607.00 489.00 327.00 854.00
Profit After Tax 414.00 421.00 308.00 207.00 677.00
Discontinued Operations          
Profit After Tax (21.00) (168.00) (171.00) n/a n/a
PROFIT FOR THE PERIOD 393.00 253.00 137.00 207.00 677.00
Attributable to:          
Equity Holders of Parent Company 393.00 253.00 137.00 207.00 677.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.30p 18.10p 13.20p 9.00p 29.80p
Earnings per Share - Diluted 17.80p 17.80p 12.90p 8.80p 28.80p
Earnings per Share - Adjusted 22.30p 21.60p 22.10p 23.00p 25.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.90p) (7.20p) 5.90p 9.00p 29.80p
Earnings per Share - Diluted (0.90p) (7.10p) 5.70p 8.80p 28.80p
Earnings per Share - Adjusted 22.30p 21.60p 22.10p 23.00p 25.40p
           
Dividend per Share 13.70p 13.60p 13.10p 13.10p 13.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,872.00 13,813.00 13,578.00 13,546.00 13,962.00
Intangible Assets 838.00 807.00 806.00 1,024.00 1,006.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2.00 2.00 2.00 2.00 3.00
Other Financial Assets 129.00 769.00 829.00 732.00 817.00
Other Non-Current Assets 588.00 831.00 2,265.00 2,953.00 4,374.00
  15,429.00 16,222.00 17,480.00 18,257.00 20,162.00
Current Assets          
Inventories 1,987.00 1,946.00 1,927.00 1,899.00 1,797.00
Trade & Other Receivables 450.00 658.00 582.00 627.00 683.00
Cash at Bank & in Hand 1,067.00 2,222.00 1,987.00 1,319.00 825.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.00 1,182.00 3,075.00 4,056.00 3,445.00
  3,511.00 6,008.00 7,571.00 7,901.00 6,750.00
           
Other Assets 3.00 2,527.00 10.00 n/a n/a
Total Assets 18,943.00 24,757.00 25,061.00 26,158.00 26,912.00
           
Liabilities          
Current Liabilities          
Borrowings 585.00 555.00 580.00 1,586.00 580.00
Other Current Liabilities 5,746.00 10,829.00 10,872.00 10,028.00 9,288.00
  6,331.00 11,384.00 11,452.00 11,614.00 9,868.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6,016.00 6,053.00 5,969.00 5,559.00 6,802.00
Provisions 420.00 508.00 496.00 608.00 977.00
Other Non-Current Liabilities 26.00 47.00 276.00 1,124.00 842.00
  6,462.00 6,608.00 6,741.00 7,291.00 8,621.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,793.00 17,992.00 18,193.00 18,905.00 18,489.00
           
Net Assets 6,150.00 6,765.00 6,868.00 7,253.00 8,423.00
           
Capital & Reserves          
Share Capital 647.00 669.00 678.00 672.00 668.00
Share Premium Account 1,465.00 1,448.00 1,430.00 1,418.00 1,406.00
Other Reserves 108.00 119.00 1,523.00 1,522.00 1,589.00
Retained Earnings 3,930.00 4,529.00 3,237.00 3,641.00 4,760.00
Shareholders Funds 6,150.00 6,765.00 6,868.00 7,253.00 8,423.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,150.00 6,765.00 6,868.00 7,253.00 8,423.00
Cash Flow 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Net Cash Flow From Operating Activities 1,774.00 802.00 2,113.00 2,170.00 1,009.00
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 (787.00) (787.00) (1,461.00) (709.00) (649.00)
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 (1,424.00) (1,117.00) (282.00) (960.00) (1,018.00)
Net Increase/Decrease In Cash (437.00) (1,102.00) 370.00 501.00 (658.00)
Ratios - based on IFRS 28-Feb-26 01-Mar-25 02-Mar-24 04-Mar-23 05-Mar-22
Continuing Operations          
PE Ratio - Adjusted 15.7 12.0 11.3 11.5 9.8
PEG - Adjusted 5.2 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 3% -2% -4% -9% 117%
Dividend Cover 1.63 1.59 1.69 1.76 1.94
Revenue per Share 1,482.33p 1,406.16p 1,380.76p 1,361.71p 1,315.92p
Pre-Tax Profit per Share 27.27p 26.05p 20.94p 14.14p 37.59p
Operating Margin 2.67% 2.72% 2.31% 1.78% 3.87%
Return on Capital Employed 7.27% 6.81% 5.68% 4.02% 7.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 12.0 11.3 11.5 9.8
PEG - Adjusted 5.2 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 3% -2% -4% -9% 117%
Dividend Cover 1.63 1.59 1.69 1.76 1.94
           
Dividend Yield 3.9% 5.3% 5.3% 5.0% 5.3%
Dividend per Share Growth 0.74% 3.82% n/a n/a 23.58%
Operating Cash Flow per Share 78.15p 34.41p 90.50p 93.83p 44.41p
Cash Incr/Decr per Share (19.25p) (47.28p) 15.85p 21.66p (28.96p)
Net Asset Value per Share (exc. Intangibles) 234.02p 255.64p 259.64p 269.35p 326.48p
Net Gearing 89.98% 64.83% 66.42% 80.33% 77.85%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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