Details for (BOK) / Market data / Selftrade

BOOKER

(BOK GB00B01TND91 GBX)

Value 74.950

Change Today -0.55

Updated17/05 16:35

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PROFILE

Registered Number	05145685
Registered Address	Equity House Irthlingborough Road Wellingborough Northamptonshire NN8 1LT
Phone Number	+44 (0) 1933 371000
Fax Number
Website	http://www.bookergroup.com
Activities	Distributes consumer goods
Country of Register	GB
Currency	GBX
Short Name	BOOKER
First Day Traded	04/06/2007
Industrial Sector	Food Products
Number of shares	1.53b

Key People

Richard Rose	Chairman
Charles Wilson	Chief Executive Officer
Mark Aylwin	Director
Stewart Gilliland	Non Executive Director
Karen Jones	Non Executive Director
Karan Bilimoria	Non Executive Director
Bryn Satherley	Director
Jonathan Prentis	Financial Director
Bryan Drew	Director

Major Shareholders

Lansdowne Partners Ltd.	7.16%
M&G Investment Management Ltd.	6.96%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	3,009.80	3,078.20	3,179.20	3,386.90	3,595.80
Cost of Goods Sold (COGS) incl. D&A	2,928.10	2,987.10	3,077	3,271.90	3,466.90
COGS excluding D&A	2,910.70	2,970.90	3,062.30	3,257.90	3,454.20
Depreciation & Amortization Expense	17.40	16.20	14.70	14	12.70
Depreciation	17.40	16.20	14.70	14	12.60
Amortization of Intangibles	0	0	0	0	0.10
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	81.70	91.10	102.20	115	128.90
Selling, General & Administrative Expense	46	45	44.60	48.40	52.30
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	46	45	44.60	48.40	52.30
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	5.50	3.60	-0.40	-1	1.90
Non-Operating Interest Income	1.60	0	5.20	0	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-1.80	-0.20	5.10	0	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	17.90	13.70	10.10	8.40	7.10
Gross Interest Expense	17.90	13.70	10.10	8.40	7.10
Interest Capitalized	0	0	0	0	0
Pretax Income	26.70	36.20	47.20	57.20	71.40
Income Tax	15.80	6.40	8	9.60	12.30
Income Tax - Current Domestic	9	5.20	6.40	0	9
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	6.80	1.20	1.60	0	3.30
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	10.90	29.80	39.20	47.60	59.10
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	10.90	29.80	39.20	47.60	59.10
Preferred Dividends	0	0	0	0	0
Net Income available to Common	10.90	29.80	39.20	47.60	59.10
Operational EPS	0.65	2.02	2.87	3.12	3.79
EPS (basic)	0.73	2.04	2.63	3.19	3.90
EPS (diluted)	0.73	2.03	2.63	3.12	3.79
EBITDA	53.10	62.30	72.30	80.60	89.30
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	17.40	16.20	14.70	14	12.70

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	30.60	41	20.40	43.70	46.20
Cash Only	29.90	41	20.40	43.70	46.20
Short-Term Investments	0.70	0	0	0	0
Total Accounts Receivable	23.60	27.90	28.90	33.40	44.40
Accounts Receivables, Net	23.60	27.90	28.90	33.40	44.40
Accounts Receivables, Gross	23.60	27.90	32.70	37.20	49.10
Bad Debt/Doubtful Accounts	0	0	-3.80	-3.80	-4.70
Other Receivables	0	0	0	0	0
Inventories	176.20	184.70	196.80	214.10	220.40
Finished Goods	176.20	184.70	196.80	214.10	220.40
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	31.40	26.40	34.70	38.80	42.70
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	31.40	26.40	34.70	38.80	42.70
Total Current Assets	261.80	280	280.80	330	353.70
Net Property, Plant & Equipment	65.10	60.20	58.20	59.50	60.50
Property, Plant & Equipment - Gross	255.70	263	270.50	281.70	296.10
Buildings	0.10	0.10	0.30	0.10	0.30
Land & Improvements	0.50	0.50	0	0	0
Machinery & Equipment	200.20	210.80	217.20	223.30	232.40
Construction in Progress	0	0	0	0	0
Leases	39.20	41.40	46.40	52	56.30
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	15.70	10.20	6.60	6.30	7.10
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	190.60	202.80	212.30	222.20	235.60
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	156.30	171.20	182.10	190.10	200.50
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	13.90	9.10	5.90	5.80	6.10
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	410.10	423.90	423.90	423.90	437.30
Net Goodwill	410.10	423.90	423.90	423.90	436.40
Net Other Intangibles	0	0	0	0	0.90
Other Assets	0	9.80	0	0	0
Deferred Charges	0	9.80	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	750.40	779.50	775.20	830.50	865.20
ST Debt & Curr. Portion LT Debt	19.50	0.30	0.20	0	0.30
Short Term Debt	18.90	0	0	0	0
Current Portion of Long Term Debt	0.60	0.30	0.20	0	0.30
Accounts Payable	287.80	297.80	321.10	357.70	367
Income Tax Payable	11.30	16.50	20.50	18	17.10
Other Current Liabilities	51.10	52.10	55.30	52.70	57.20
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	51.10	52.10	55.30	52.70	57.20
Total Current Liabilities	369.70	366.70	397.10	428.40	441.60
Long-Term Debt	86.90	87.90	45.10	36.70	18.80
Long-Term Debt excl. Capitalized Leases	86	87.70	45.10	36.70	18.50
Non-Convertible Debt	86	87.70	45.10	36.70	18.50
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.90	0.20	0	0	0.30
Provision for Risks & Charges	69.70	42.40	41.70	60	42.60
Deferred Taxes	-13.40	-5.60	-12.30	-17.10	-13.70
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	-13.40	-5.60	-12.30	-17.10	-13.70
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	27.70	27.90	28.20	28.20	28.30
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0.00	0	0	-0.00
Deferred Income	27.70	27.90	28.20	28.20	28.30
Total Liabilities	554	524.90	512.10	553.30	531.30
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	275.80	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	275.80	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-79.40	254.60	263.10	277.20	333.90
Common Stock Par/Carry Value	0.10	14.90	14.90	14.90	15.30
Additional Paid-In Capital/Capital Surplus	16.70	30.80	30.80	31	45.30
Retained Earnings	-96.20	210.30	219.80	229.50	269.20
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-1.60	-4	-1.20	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0.20	1.60	3	4.10
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	196.40	254.60	263.10	277.20	333.90
Liabilities & Shareholders' Equity	750.40	779.50	775.20	830.50	865.20

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	26.70	36.20	47.20	57.20	71.40
Depreciation, Depletion & Amortization	17.40	16.20	14.70	14	12.70
Depreciation and Depletion	17.40	16.20	14.70	14	12.60
Amortization of Intangible Assets	0	0	0	0	0.10
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-12.20	-11.70	-15.30	-27.60	-24.80
Funds from Operations	31.90	40.70	46.60	43.60	59.30
Extraordinaries	0	0	0	0	0
Changes in Working Capital	26.60	11.90	-2.70	18.70	2
Receivables	8	15.20	-9.30	-8.60	-9.50
Inventories	-8.10	-4.40	-12.10	-17.30	-0.30
Accounts Payable	26.70	1.10	18.70	44.60	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	11.80
Net Operating Cash Flow	58.50	52.60	43.90	62.30	61.30
Capital Expenditures	6	11	13.90	15.50	12.40
Capital Expenditures (Fixed Assets)	6	11	13.90	15.50	11.90
Capital Expenditures (Other Assets)	0	0	0	0	0.50
Net Assets from Acquisitions	0	-11	0	0	-7
Sale of Fixed Assets & Businesses	0	0.40	1.40	0.10	0
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-6	-21.60	-12.50	-15.40	-19.40
Cash Dividends Paid - Total	0	0	-11	-13.60	-19.50
Common Dividends	0	0	-11	-13.60	-19.50
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	0	0.20	0.20
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	0	0.20	0.20
Proceeds from Stock Options	0	0	0	0.20	0.20
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-73.90	-19.90	-37	-10.20	-20.10
Change in Current Debt	0	-18.90	0	0	0
Change in Long-Term Debt	-73.90	-1	-37	-10.20	-20.10
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-73.90	-1	-37	-10.20	-20.10
Other Funds	0	0	-4	0	0
Other Uses	0	0	-4	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-73.90	-19.90	-52	-23.60	-39.40
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-21.40	11.10	-20.60	23.30	2.50
Free Cash Flow	52.50	41.60	19	33.20	29.90

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	115.35	357.22	390.78	669.63	894.29
Price/Earnings	10.62	11.76	9.98	14.05	14.96
Price/Sales	0.04	0.11	0.12	0.20	0.25
Price/Book Value	0	1.40	1.49	2.42	2.68
Price/Cash Flow	1.97	6.70	8.93	10.99	14.84
Enterprise Value/EBIT	13.08	8.66	7.23	10.18	11.52
Enterprise Value/EBITDA	8.79	6.41	5.76	8.41	9.89
Enterprise Value/Sales	0.16	0.13	0.13	0.20	0.25
Total Debt/Enterprise Value	0.23	0.22	0.11	0.05	0.02
Total Debt/EBITDA	2.00	1.42	0.63	0.46	0.21
EPS (basic)	0.73	2.04	2.63	3.19	3.90
EPS (diluted) as stated	0.73	2.03	2.63	3.12	3.79
Profitability
Gross Margin (%)	2.71	2.96	3.21	3.40	3.58
Operating Margin (%)	1.19	1.50	1.81	1.97	2.13
Pretax Margin (%)	0.89	1.18	1.48	1.69	1.99
Net Margin (%)	0.36	0.97	1.23	1.41	1.64
Return on Assets (%)	1.45	3.90	5.04	5.93	6.97
Return on Equity (%)	5.75	13.22	15.14	17.62	19.34
Return on Avg. Total Capital (%)	3.39	9.23	12.04	15.30	17.72
Return on Avg. Invested Capital (%)	3.68	9.52	12.05	15.30	17.73
Efficiency
Revenue/Employee	0.36	0.37	0.38	0.39	0.40
Receivables Turnover	125.67	119.54	111.94	108.73	92.44
Days of Sales Outstanding (DSO) (%)	2.90	3.05	3.26	3.36	3.95
Inventory Turnover	17.01	16.55	16.13	15.93	15.96
Days of Inventory on Hand (DIO)	21.46	22.05	22.63	22.92	22.87
Total Asset Turnover	4.01	4.02	4.09	4.22	4.24
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.71	0.76	0.71	0.77	0.80
Quick Ratio	0.23	0.26	0.21	0.27	0.30
Capital Structure
Debt-to-Total Equity (%)	54.18	34.64	17.22	13.24	5.72
Debt-to-Total Capital (%)	35.14	25.73	14.69	0.00	5.41
Debt-to-Total Assets (%)	14.18	11.31	5.84	4.42	2.21
Interest Coverage	1.99	3.36	5.70	7.93	10.79

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,502.05	-0.77%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BOOKER

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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