SBRY

Sainsbury (j) (SBRY)

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	Offer	Open	High	Low	Volume
210.60	2.2 [1.06]	210.80	211.00	211.80	214.70	208.00	12,103,183
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
4,925.45	2,338.77	0.07	29.80	13.10	7.07	6.22	342.00 - 200.90

Sainsbury (j) Key Figures

Key Figures
(at previous day's close)
Market Cap.	4,925.45	m
Shares In Issue	2,338.77	m
Prev. Close	208.40
PE Ratio	7.07
Dividend Yield	6.22	%
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	0.02
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 (0.09%)
* 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	215.60	200.90
4 weeks	227.70	200.90
12 weeks	248.90	200.90
1 year	342.00	200.90

Share Price Chart (5 years)

Sainsbury (j) Historic Returns

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	212.00	-1.40	-0.66	200.90	7.02		208.80
4 weeks	227.60	-17.00	-7.47	200.90	9.72		210.02
12 weeks	248.80	-38.20	-15.35	200.90	8.67		224.75
26 weeks	278.10	-67.50	-24.27	200.90	6.73		244.12
1 year	275.00	-64.40	-23.42	200.90	6.32		266.63
3 years	200.40	10.20	5.09	171.25	8.13		225.64
5 years	249.90	-39.30	-15.73	171.25	8.69		240.96
† 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	3.68
PE Ratio	7.07
Tobin's Q Ratio	0.19
Tobin's Q Ratio (excl. intangibles)	0.22
Dividend Yield	6.22	%
Market-to-Book Ratio	0.58
Price-to-Pre-Tax Profit PS	5.77
Price-to-Retained Profit PS	11.22
Price-to-Cash Flow PS	4.88
Price-to-Sales PS	0.16
Price-to-Net Tangible Asset Value PS	0.66
Price-to-Cash PS	5.97
Net Working Capital PS	-55.76
Price Pct to Working Capital PS	-3.78	%
Earnings Yield	14.15	%
Average PE	21.90
Years in average	4
PE to PE average	32.27	%

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	1.75
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	12,721.45	m
CFO/Sales	0.03
CFO/Attributable Profit	1.49
CFO/Assets	0.04
CFO/Debt	0.05
Total Debt/Equity Market Value	3.75
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)
0.0723	0.0649

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