Booker Group Plc Ord GBP0.01 (BOK)

Sell : 75.85p | Buy : 75.95p | up 0.30p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	25-Mar-11	26-Mar-10	27-Mar-09	28-Mar-08	30-Mar-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	3,595.80	3,386.90	3,179.20	3,078.20	3,009.80
Operating Profit / (Loss)	76.50	66.60	57.80	46.10	33.90
Net Interest	(5.10)	(9.40)	(10.60)	(9.90)	(7.20)
Profit Before Tax	71.40	57.20	47.20	36.20	26.70
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	59.10	47.60	39.20	29.80	10.90
Attributable to:
Equity holders of parent company	59.10	47.60	39.20	29.80	10.90
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	3.90p	3.19p	2.63p	2.04p	10.95p
Diluted	3.79p	3.11p	2.63p	2.03p	10.95p
Adjusted	3.90p	3.19p	2.63p	2.04p	12.71p

Dividend per Share	1.67p	1.27p	0.87p	0.54p	n/a

Balance Sheet	25-Mar-11	26-Mar-10	27-Mar-09	28-Mar-08	30-Mar-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	60.50	59.50	58.20	60.20	65.10
Intangible Assets	437.30	423.90	423.90	423.90	410.10
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	13.70	17.10	12.30	15.40	13.40
	511.50	500.50	494.40	499.50	488.60
Current Assets
Inventories	220.40	214.10	196.80	184.70	176.20
Trade and Other Receivables	87.10	72.20	63.60	54.30	55.00
Cash at Bank & In Hand	46.20	43.70	20.40	41.00	29.90
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	0.70
	353.70	330.00	280.80	280.00	261.80

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	865.20	830.50	775.20	779.50	750.40

Liabilities
Current Liabilities
Borrowings	0.30	n/a	0.20	0.30	19.50
Other Current Liabilities	441.30	428.40	396.90	366.40	350.20
	441.60	428.40	397.10	366.70	369.70

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	18.80	36.70	45.10	87.90	86.90
Provisions	34.60	38.20	39.70	42.40	42.40
Other Non-Current Liabilities	36.30	50.00	30.20	27.90	55.00
	89.70	124.90	115.00	158.20	184.30

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	531.30	553.30	512.10	524.90	554.00

Net Assets	333.90	277.20	263.10	254.60	196.40

Capital & reserves
Share Capital	15.30	14.90	14.90	14.90	275.90
Share Premium Account	45.30	31.00	30.80	30.80	16.70
Other Reserves	264.90	262.60	258.40	259.40	n/a
Retained Earnings	8.40	(31.30)	(41.00)	(50.50)	(96.20)
Shareholders Funds	333.90	277.20	263.10	254.60	196.40

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	333.90	277.20	263.10	254.60	196.40

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Booker Group Plc Ord GBP0.01 (BOK)

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