Sainsbury (j) Fundamentals and Key Ratios

Company name:	Sainsbury (j) Plc
Company Description:	A group engaged in grocery and related retailing
EPIC:	SBRY	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00B019KW72
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.j-sainsbury.co.uk/investor-centre/	Description:	ORD 28 4/7P
Industry Sector:	FOOD & DRUG RETAILERS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
264.20	1.8 [0.69]	263.90	264.10	262.40	264.70	262.00	4,389,911
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
6,179.03	2,338.77	0.07	29.80	13.10	8.87	4.96	272.20 - 168.70

Sainsbury (j) Key Figures

Key Figures
(at previous day's close)
Market Cap.	6,179.03	m
Shares In Issue	2,338.77	m
Prev. Close	262.40
PE Ratio	8.87
Dividend Yield	4.96	%
EPS - basic	29.80	p
Dividend PS	13.10	p
Dividend Cover	2.27
Cash Flow PS	43.14	p
Return On Equity (ROE)	8.04	%
Operating Margin	2.86	%
PEG Factor	0.03
EPS Growth Rate	329.23	%
Dividends PS Growth Rate	23.58	%
Net Debt	17,664.00	m
Gross Gearing	68.70	%
Quick Assets	6,767.00	m
Net Working Capital	-1,304.00	m
Intangibles / Fixed Assets	5.48	%
Turnover PS	1,278.24	p
Pre-Tax Profit PS	36.51	p
Retained Profit PS	18.77	p
Cash PS	35.27	p
Net Cash PS	-386.66	p
Net Tangible Asset Value PS *	317.13	p
Net Asset Value PS	360.15	p
Spread	0.20 (0.08%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sainsbury (j) Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	264.70	245.70
4 weeks	272.20	245.70
12 weeks	272.20	216.00
1 year	272.20	168.70

Share Price Chart (5 years)

Sainsbury (j) Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	257.30	6.90	2.68	245.70	6.36		253.35
4 weeks	262.00	2.20	0.84	245.70	5.45		260.21
12 weeks	219.50	44.70	20.36	216.00	7.86		252.91
26 weeks	193.60	70.60	36.47	168.70	7.68		226.06
1 year	261.20	3.00	1.15	168.70	7.46		224.18
3 years	197.55	66.65	33.74	168.70	7.69		229.95
5 years	230.20	34.00	14.77	168.70	8.39		238.33
† periods calculated are whole weeks rather than calendar months

Sainsbury (j) Key Management Ratios

DEEPER ANALYSIS

Sainsbury (j) Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	4.62
PE Ratio	8.87
Tobin's Q Ratio	0.24
Tobin's Q Ratio (excl. intangibles)	0.27
Dividend Yield	4.96	%
Market-to-Book Ratio	0.73
Price-to-Pre-Tax Profit PS	7.24
Price-to-Retained Profit PS	14.08
Price-to-Cash Flow PS	6.12
Price-to-Sales PS	0.21
Price-to-Net Tangible Asset Value PS	0.83
Price-to-Cash PS	7.49
Net Working Capital PS	-55.76
Price Pct to Working Capital PS	-4.74	%
Earnings Yield	11.28	%
Average PE	21.90
Years in average	4
PE to PE average	40.48	%

Sainsbury (j) Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	50.58	%
Debt-to-Equity Ratio	1.02
Debt-to-Equity Ratio (excl. Intgbl)	1.16
Debt-to-Equity Market Value	1.40
Net Gearing	65.64	%
Net Gearing (excl. Intangibles)	68.18	%
Gross Gearing	68.70	%
Gross Gearing (excl. Intangibles)	71.37	%
Gearing Under 1 Year	36.67	%
Gearing Under 1 Year (excl. Intgbl)	38.09	%
Assets/Equity	3.20
Cash/Equity	9.79
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.85	%
Current Ratio	0.87
Quick Ratio (Acid Test)	0.69
Liquidity Ratio	0.08
Cash & Equiv/Current Assets	9.63	%
(Solvency Ratios)
Enterprise Value	13,975.03	m
CFO/Sales	0.03
CFO/Attributable Profit	1.49
CFO/Assets	0.04
CFO/Debt	0.05
Total Debt/Equity Market Value	2.99
Total Debt/Sales	0.62
Total Debt/Pre-Tax Profit	21.65
Total Debt	18,489.00	m
Total Debt/Net Current Assets	-14.18	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	72.56	%
5 yr Compound Earnings Growth	17.51	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	14

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0714	0.0740

Sainsbury (j) Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	5.01	%
Return On Assets (ROA)	2.60	%
Net Profit Margin	2.26	%
Assets Turnover	1.15
Return On Equity (ROE)	8.04	%
Return On Investment (ROI)	4.44	%
Dividend Payout Ratio	43.96	%
Plowback Ratio	56.04	%
Growth from Plowback Ratio	5.13	%
Net Income Of Revenues	1.47	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.05
Fixed Assets Turnover	1.75
Current Assets Turnover	3.35
Net Working Capital Turnover
Inventory Turnover	17.47
(Other Operating Ratios)
Total Assets-to-Sales	0.87
Debtors-to-Sales	20.26	%
Debt Collection Period	73.96	Days

Sainsbury (j) Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Apr 2022	Final	GBX	9.90	03/05/2021	03/05/2022	06/09/2022	06/10/2022	07/15/2022	13.10
04 Nov 2021	Interim	GBX	3.20	03/18/2021	09/18/2021	11/11/2021	11/12/2021	12/17/2021	-
28 Apr 2021	Final	GBX	7.40	03/06/2020	03/06/2021	06/10/2021	06/11/2021	07/16/2021	10.60
05 Nov 2020	Special	GBX	7.30	03/19/2020	09/19/2020	11/12/2020	11/13/2020	12/18/2020	-
05 Nov 2020	Interim	GBX	3.20	03/19/2020	09/19/2020	11/12/2020	11/13/2020	12/18/2020	-
07 Nov 2019	Interim	GBX	3.30	03/07/2019	03/07/2020	11/14/2019	11/15/2019	12/20/2019	3.30
01 May 2019	Final	GBX	7.90	03/09/2018	03/09/2019	06/06/2019	06/07/2019	07/12/2019	11.00
08 Nov 2018	Interim	GBX	3.10	03/22/2018	09/22/2018	11/15/2018	11/16/2018	12/21/2018	-
30 Apr 2018	Final	GBX	7.10	03/10/2017	03/10/2018	06/07/2018	06/08/2018	07/13/2018	10.20
09 Nov 2017	Interim	GBX	3.10	03/23/2017	09/23/2017	11/16/2017	11/17/2017	01/02/2018	-
03 May 2017	Final	GBX	6.60	03/11/2016	03/11/2017	05/11/2017	05/12/2017	07/07/2017	10.20
09 Nov 2016	Interim	GBX	3.60	03/24/2016	09/24/2016	11/17/2016	11/18/2016	01/04/2017	-
04 May 2016	Final	GBX	8.10	03/12/2015	03/12/2016	05/12/2016	05/13/2016	07/08/2016	12.10
11 Nov 2015	Interim	GBX	4.00	03/26/2015	09/26/2015	11/19/2015	11/20/2015	01/04/2016	-
06 May 2015	Final	GBX	8.20	03/14/2014	03/14/2015	05/14/2015	05/15/2015	07/10/2015	13.20
12 Nov 2014	Interim	GBX	5.00	03/27/2014	09/27/2014	11/20/2014	11/21/2014	01/02/2015	-
07 May 2014	Final	GBX	12.30	03/15/2013	03/15/2014	05/14/2014	05/16/2014	07/11/2014	17.30
13 Nov 2013	Interim	GBX	5.00	03/28/2013	09/28/2013	11/20/2013	11/22/2013	01/03/2014	-
08 May 2013	Final	GBX	11.90	03/16/2012	03/16/2013	05/15/2013	05/17/2013	07/12/2013	16.70
14 Nov 2012	Interim	GBX	4.80	03/29/2012	09/29/2012	11/21/2012	11/23/2012	01/04/2013	-
09 May 2012	Final	GBX	11.60	03/17/2011	03/17/2012	05/16/2012	05/18/2012	07/13/2012	16.10
09 Nov 2011	Interim	GBX	4.50	04/01/2011	10/01/2011	11/16/2011	11/18/2011	01/06/2012	-
11 May 2011	Final	GBX	10.80	03/19/2010	03/19/2011	05/18/2011	05/20/2011	07/15/2011	15.10
10 Nov 2010	Interim	GBX	4.30	04/02/2010	10/02/2010	11/17/2010	11/19/2010	01/07/2011	-
13 May 2010	Final	GBX	10.20	03/20/2009	03/20/2010	05/19/2010	05/21/2010	07/16/2010	14.20
11 Nov 2009	Interim	GBX	4.00	04/03/2009	10/03/2009	11/18/2009	11/20/2009	01/08/2010	-
13 May 2009	Final	GBX	9.60	03/22/2008	03/22/2009	05/20/2009	05/22/2009	07/17/2009	13.20
12 Nov 2008	Interim	GBX	3.60	04/04/2008	10/04/2008	11/19/2008	11/21/2008	01/02/2009	-
14 May 2008	Final	GBX	9.00	03/22/2007	03/22/2008	05/21/2008	05/23/2008	07/18/2008	12.00
14 Nov 2007	Interim	GBX	3.00	04/06/2007	10/06/2007	11/21/2007	11/23/2007	01/04/2008	-
17 May 2007	Final	GBX	7.35	03/24/2006	03/24/2007	05/23/2007	05/25/2007	07/20/2007	9.75
15 Nov 2006	Interim	GBX	2.40	04/07/2006	10/07/2006	11/22/2006	11/24/2006	01/05/2007	-
17 May 2006	Final	GBX	5.85	03/25/2005	03/25/2006	05/24/2006	05/26/2006	07/21/2006	8.00
15 Nov 2005	Interim	GBX	2.15	04/08/2005	10/08/2005	11/23/2005	11/25/2005	01/06/2006	-
18 May 2005	Final	GBX	5.65	03/26/2004	03/26/2005	05/25/2005	05/27/2005	07/22/2005	7.80
17 Nov 2004	Interim	GBX	2.15	04/09/2004	10/09/2004	11/24/2004	11/26/2004	01/07/2005	-
19 May 2004	Final	GBX	11.36	03/31/2003	03/31/2004	05/26/2004	05/28/2004	07/23/2004	15.69
19 Nov 2003	Interim	GBX	4.33	04/11/2003	10/11/2003	11/26/2003	11/28/2003	01/09/2004	-
21 May 2003	Final	GBX	11.36	03/29/2002	03/29/2003	05/28/2003	05/30/2003	07/25/2003	15.58
20 Nov 2002	Interim	GBX	4.22	04/12/2002	10/12/2002	11/27/2002	11/29/2002	01/10/2003	-
29 May 2002	Final	GBX	10.82	03/30/2001	03/30/2002	06/12/2002	06/14/2002	07/26/2002	14.84
21 Nov 2001	Interim	GBX	4.02	10/13/2000	10/13/2001	11/28/2001	11/30/2001	01/11/2002	-
30 May 2001	Final	GBX	10.30	03/31/2000	03/31/2001	06/06/2001	06/08/2001	07/27/2001	14.32
22 Nov 2000	Interim	GBX	4.02	10/14/1999	10/14/2000	12/04/2000	12/08/2000	01/12/2001	-
09 Jun 2000	Final	GBX	10.30	04/01/1999	04/01/2000	06/14/2000	06/16/2000	07/28/2000	14.32
23 Nov 1999	Interim	GBX	4.02	10/16/1998	10/16/1999	12/06/1999	12/10/1999	01/14/2000	-
02 Jun 1999	Final	GBX	11.30	04/03/1998	04/03/1999	06/14/1999	06/18/1999	08/18/1999	15.32
06 May 1998	Final	GBX	10.15	03/07/1997	03/07/1998	05/18/1998	05/22/1998	07/24/1998	13.90

Sainsbury (j) Fundamentals

Profit and Loss Account
	09 Mar 2019 (GBP)		07 Mar 2020 (GBP)		06 Mar 2021 (GBP)		05 Mar 2022 (GBP)
turnover	29,007.00	100.00%	28,993.00	100.00%	29,048.00	100.00%	29,895.00	100.00%	m
pre tax profit	239.00	0.82%	255.00	0.88%	-261.00	-0.90%	854.00	2.86%	m
attributable profit	219.00	0.75%	152.00	0.52%	-280.00	-0.96%	677.00	2.26%	m
retained profit	-5.00	-0.02%	-95.00	-0.33%	-512.00	-1.76%	439.00	1.47%	m
eps - basic (p)	9.10		5.80		-13.00		29.80
eps - diluted (p)	8.90		5.80		-13.00		28.80
dividends per share	11.00		3.30		10.60		13.10

Sainsbury (j) Balance Sheet

Balance Sheet
	09 Mar 2019 (GBP)		07 Mar 2020 (GBP)		06 Mar 2021 (GBP)		05 Mar 2022 (GBP)


	09 Mar 2019 (GBP)		07 Mar 2020 (GBP)		06 Mar 2021 (GBP)		05 Mar 2022 (GBP)
ASSETS
fixed assets	9,708.00	41.24%	8,911.00	31.90%	8,587.00	34.13%	13,965.00	51.89%	m
intangibles	1,044.00	4.43%	5,838.00	20.90%	5,661.00	22.50%	1,006.00	3.74%	m
fixed investments	2,050.00	8.71%	2,200.00	7.87%	1,606.00	6.38%	3,377.00	12.55%	m
current assets - other	8.00	0.03%	4.00	0.01%	24.00	0.10%	8.00	0.03%	m
stocks	1,929.00	8.19%	1,732.00	6.20%	1,625.00	6.46%	1,797.00	6.68%	m
debtors	7,681.00	32.63%	8,258.00	29.56%	6,182.00	24.57%	5,934.00	22.05%	m
cash & securities	1,121.00	4.76%	994.00	3.56%	1,477.00	5.87%	825.00	3.07%	m

TOTAL	23,541.00	100%	27,937.00	100%	25,162.00	100%	26,912.00	100%	m

LIABILITIES
creditors - short	11,417.00	48.50%	12,047.00	43.12%	11,717.00	46.57%	9,868.00	36.67%	m
creditors - long	3,668.00	15.58%	8,117.00	29.05%	6,841.00	27.19%	8,621.00	32.03%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	15,085.00	64.08%	20,164.00	72.18%	18,558.00	73.75%	18,489.00	68.70%	m

EQUITY
ord cap, reserves	8,456.00	35.92%	7,773.00	27.82%	6,356.00	25.26%	8,423.00	31.30%	m
prefs, minorities	-	-%	-	-%	248.00	0.99%	-	-%	m

TOTAL	8,456.00	35.92%	7,773.00	27.82%	6,604.00	26.25%	8,423.00	31.30%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Sainsbury (j) Cash Flow Statement

%1$s Cash Flow Statement
	09 Mar 2019 (GBP)	07 Mar 2020 (GBP)	06 Mar 2021 (GBP)	05 Mar 2022 (GBP)
Operating CF	618.00	1,372.00	2,343.00	1,009.00	m
Pre-Financing CF	144.00	946.00	1,790.00	360.00	m
Retained CF	-608.00	-126.00	482.00	-658.00	m

Sainsbury (j) Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Boards:

Quotes:

Sainsbury (j) Key Figures

Sainsbury (j) Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Sainsbury (j) Historic Returns

Sainsbury (j) Key Management Ratios

Sainsbury (j) Investment Ratios

Sainsbury (j) Financial Ratios

Sainsbury (j) Operating Ratios

Sainsbury (j) Dividends

Sainsbury (j) Fundamentals

Sainsbury (j) Balance Sheet

Sainsbury (j) Cash Flow Statement

Sainsbury (j) Brokers