Details for (SBRY) / Market data / Selftrade

SAINSBURY(J)

(SBRY GB00B019KW72 GBX)

Value 291.300

Change Today -1.40

Updated21/05 08:20

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PROFILE

Registered Number	185647
Registered Address	33 Holborn London EC1N 2HT
Phone Number	+44 (0) 207 6956000
Fax Number
Website	http://www.j-sainsbury.co.uk
Activities	Operates retail stores distributing food home improvement and garden products
Country of Register	GB
Currency	GBX
Short Name	SAINSBURY(J)
First Day Traded	19/07/2004
Industrial Sector	Food Retailers & Wholesalers
Number of shares	0

Key People

David Tyler	Chairman
Justin King	Chief Executive Officer
Matt Brittin	Non Executive Director
Mike Coupe	Director
Mary Harris	Non Executive Director
John Rogers	Financial Director
Gary Hughes	Non Executive Director
Darren Shapland	Financial Director

Major Shareholders

Qatar Investment Authority (Investment Management)	25.75%
Schroder Investment Management (Switzerland) AG	5.43%

Director Deals

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

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	17,837	18,911	19,964	21,102	22,294
Cost of Goods Sold (COGS) incl. D&A	16,835	17,875	18,882	19,942	21,083
COGS excluding D&A	16,354	17,407	18,403	19,460	20,584
Depreciation & Amortization Expense	481	468	479	482	499
Depreciation	463	453	466	468	0
Amortization of Intangibles	18	15	13	14	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,002	1,036	1,082	1,160	1,211
Selling, General & Administrative Expense	470	487	399	417	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	470	487	399	417	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	64	148	1	108	221
Non-Operating Interest Income	29	28	33	19	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	16	7	12	-10	0
EBIT after Unusual Expense	-16	-7	-12	10	0
Interest Expense	128	141	110	113	159
Gross Interest Expense	136	156	125	140	159
Interest Capitalized	8	15	15	27	0
Pretax Income	481	577	595	767	771
Income Tax	150	177	148	187	201
Income Tax - Current Domestic	164	146	79	163	0
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-14	31	69	24	0
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	-2	-111	138	60	28
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	329	289	585	640	598
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	329	289	585	640	598
Preferred Dividends	0	0	0	0	0
Net Income available to Common	329	289	585	640	598
Operational EPS	19.25	16.67	31.69	32.95	31.51
EPS (basic)	19.10	16.60	32.10	34.40	32.00
EPS (diluted)	18.62	16.39	31.24	33.32	31.51
EBITDA	1,013	1,017	1,162	1,225	1,208
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	481	468	479	482	499

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	723	686	880	553	808
Cash Only	719	627	837	501	0
Short-Term Investments	4	59	43	52	0
Total Accounts Receivable	115	137	172	281	0
Accounts Receivables, Net	32	49	71	93	0
Accounts Receivables, Gross	32	49	71	93	0
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	83	88	101	188	0
Inventories	681	689	702	812	0
Finished Goods	681	689	702	812	0
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	203	58	43	62	1,224
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	203	58	43	62	1,224
Total Current Assets	1,722	1,570	1,797	1,708	2,032
Net Property, Plant & Equipment	7,424	7,821	8,203	8,784	9,329
Property, Plant & Equipment - Gross	11,745	12,351	13,056	13,565	0
Buildings	6,619	7,026	7,573	8,080	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	461	549	448	482	0
Leases	51	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	4,614	4,776	5,035	5,003	0
Accumulated Depreciation	4,321	4,530	4,853	4,781	0
Buildings	1,102	1,206	1,309	1,398	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	0	0	0	0	0
Other Property, Plant & Equipment	3,198	3,324	3,544	3,383	0
Total Investments and Advances	254	416	619	707	0
LT Investment - Affiliate Companies	148	288	449	502	0
Other Long-Term Investments	106	128	170	205	0
Long-Term Note Receivable	55	45	35	36	0
Intangible Assets	165	160	144	151	160
Net Goodwill	114	114	100	100	0
Net Other Intangibles	51	46	44	51	0
Other Assets	495	21	57	13	819
Deferred Charges	495	0	1	0	0
Tangible Other Assets	0	21	56	13	0
Total Assets	10,115	10,033	10,855	11,399	12,340
ST Debt & Curr. Portion LT Debt	118	154	73	74	150
Short Term Debt	118	63	3	1	150
Current Portion of Long Term Debt	0	91	70	73	0
Accounts Payable	1,703	1,728	1,782	1,836	0
Income Tax Payable	0	0	200	201	0
Other Current Liabilities	784	1,037	738	831	2,986
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	784	1,037	738	831	2,986
Total Current Liabilities	2,605	2,919	2,793	2,942	3,136
Long-Term Debt	2,084	2,177	2,357	2,339	2,617
Long-Term Debt excl. Capitalized Leases	2,035	2,129	2,298	2,285	2,493
Non-Convertible Debt	2,035	2,129	2,126	2,109	0
Convertible Debt	0	0	172	176	0
Capitalized Lease Obligations	49	48	59	54	124
Provision for Risks & Charges	63	366	487	402	0
Deferred Taxes	321	95	144	172	286
Deferred Taxes - Credit	321	95	144	172	286
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	107	100	108	120	672
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	107	8	2	3	672
Deferred Income	0	92	106	117	0
Total Liabilities	5,180	5,657	5,889	5,975	6,711
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	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)	4,935	4,376	4,966	5,424	5,629
Common Stock Par/Carry Value	499	501	532	535	0
Additional Paid-In Capital/Capital Surplus	896	909	1,033	1,048	0
Retained Earnings	2,445	2,511	2,985	3,396	0
ESOP Debt Guarantee	-79	-34	-22	-22	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-57	-80	-352	-332	0
Unrealized Gain/Loss Marketable Securities	0	0	89	102	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1,231	569	701	697	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	4,935	4,376	4,966	5,424	5,629
Liabilities & Shareholders' Equity	10,115	10,033	10,855	11,399	12,340

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	530	673	710	851	0
Depreciation, Depletion & Amortization	481	468	479	482	0
Depreciation and Depletion	463	453	466	468	0
Amortization of Intangible Assets	18	15	13	14	0
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	-139	-299	-258	-385	0
Funds from Operations	872	842	931	948	1,097
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-35	92	92	-78	0
Receivables	-26	23	1	-64	0
Inventories	-94	-8	-13	-110	0
Accounts Payable	96	148	101	105	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-11	-71	3	-9	0
Net Operating Cash Flow	837	934	1,023	870	1,080
Capital Expenditures	979	976	1,047	1,151	1,227
Capital Expenditures (Fixed Assets)	973	966	1,036	1,136	1,227
Capital Expenditures (Other Assets)	6	10	11	15	0
Net Assets from Acquisitions	-7	-10	0	-1	0
Sale of Fixed Assets & Businesses	198	390	139	282	0
Purchase/Sale of Investments	-31	-291	-2	-2	0
Purchase of Investments	-31	-291	-2	-2	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-1	-8	-10	-50	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-820	-895	-920	-922	-901
Cash Dividends Paid - Total	-178	-218	-241	-269	0
Common Dividends	-178	-218	-241	-269	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	33	15	250	17	0
Repurchase of Common & Preferred Stk.	-10	0	0	0	0
Sale of Common & Preferred Stock	43	15	250	17	0
Proceeds from Stock Options	0	15	250	17	0
Other Proceeds from Sale of Stock	43	0	0	0	0
Issuance/Reduction of Debt, Net	-281	72	123	-30	0
Change in Current Debt	-245	-47	-36	-11	0
Change in Long-Term Debt	-36	119	159	-19	0
Issuance of Long-Term Debt	0	152	235	45	0
Reduction in Long-Term Debt	-36	-33	-76	-64	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-426	-131	132	-282	60
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-409	-92	235	-334	239
Free Cash Flow	-314	-250	-254	-535	-147

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Valuation
Market Capitalisation	5,813.19	5,486.89	6,195.66	6,567.21	0
Price/Earnings	17.42	18.86	10.38	10.20	9.47
Price/Sales	0.32	0.29	0.30	0.31	0.25
Price/Book Value	1.18	1.25	1.25	1.21	0
Price/Cash Flow	7.03	5.91	6.10	7.75	5.41
Enterprise Value/EBIT	13.83	13.05	11.40	11.58	11.01
Enterprise Value/EBITDA	7.26	7.04	6.70	7.02	6.46
Enterprise Value/Sales	0.41	0.38	0.39	0.41	0.35
Total Debt/Enterprise Value	0.30	0.33	0.31	0.28	0.35
Total Debt/EBITDA	2.17	2.29	2.09	1.97	2.29
EPS (basic)	19.10	16.60	32.10	34.40	32.00
EPS (diluted) as stated	18.62	16.39	31.24	33.32	31.51
Profitability
Gross Margin (%)	5.62	5.48	5.42	5.50	5.43
Operating Margin (%)	2.98	2.90	3.42	3.52	3.18
Pretax Margin (%)	2.70	3.05	2.98	3.63	3.46
Net Margin (%)	1.84	1.53	2.93	3.03	2.68
Return on Assets (%)	3.32	2.87	5.60	5.75	5.04
Return on Equity (%)	7.08	6.21	12.52	12.32	10.82
Return on Avg. Total Capital (%)	4.72	4.18	8.30	8.40	7.37
Return on Avg. Invested Capital (%)	4.89	4.26	8.43	8.48	7.47
Efficiency
Revenue/Employee	0.18	0.13	0.14	0.14	0
Receivables Turnover	169.88	150.09	129.22	93.17	0.00
Days of Sales Outstanding (DSO) (%)	2.15	2.43	2.82	3.92	0.00
Inventory Turnover	26.49	26.09	27.15	26.34	0.00
Days of Inventory on Hand (DIO)	13.78	13.99	13.44	13.86	0.00
Total Asset Turnover	1.80	1.88	1.91	1.90	1.88
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.66	0.54	0.64	0.58	0.65
Quick Ratio	0.40	0.30	0.39	0.30	0.00
Capital Structure
Debt-to-Total Equity (%)	44.62	53.27	48.93	44.49	49.16
Debt-to-Total Capital (%)	30.85	34.75	32.86	30.79	32.96
Debt-to-Total Assets (%)	21.77	23.23	22.39	21.17	22.42
Interest Coverage	3.91	3.52	5.46	5.31	4.46

Market data

Name	Latest	Var
FTSE 100	5,285.06	+0.33%
FTSE 250	10,455.14	+0.22%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,910.28	-0.22%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	78.95	+4.85%
VEDANTA	992.00	+3.50%
ARM HLDGS.	477.10	+1.51%
IMI	870.00	+1.34%
REXAM	404.30	+1.33%

Name	Latest	Var
POLYMETAL INTL	789.50	-1.19%
SHIRE	1,898.00	-0.89%
TESCO	311.85	-0.59%
SAINSBURY(J)	291.30	-0.48%
CRH PLC	1,099.00	-0.45%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

SAINSBURY(J)

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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