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J SAINSBURY PLC

Active

London, England

This company is the Global Ultimate Owner of the Corporate Group

BvD ID n°GB00185647

Exported on 25/09/2019 Data Update 9,010 (23/09/2019) Ⓒ Bureau van Dijk 2019

Key financials & employees

J SAINSBURY PLC
Key financials & employees
	3/9/19	3/10/18	3/11/17	3/12/16	3/14/15	3/15/14	3/16/13	3/17/12	3/19/11	3/20/10	3/21/09	3/22/08	3/24/07	3/25/06	3/26/05	3/27/04	3/29/03	3/30/02	3/31/01	3/31/00
	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
	11 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP	UK GAAP
Turnover	29,007,000	28,456,000	26,224,000	23,506,000	23,775,000	23,949,000	23,303,000	22,294,000	21,102,000	19,964,000	18,911,000	17,837,000	17,151,000	16,061,000	15,409,000	17,141,000	17,430,000	17,162,000	17,244,000	16,271,000
Profit (Loss) before Taxation	239,000	409,000	503,000	548,000	-72,000	898,000	788,000	799,000	827,000	733,000	466,000	479,000	477,000	104,000	15,000	610,000	667,000	571,000	434,000	509,000
Net Tangible Assets (Liab.)	10,121,000	10,627,000	10,422,000	9,920,000	9,289,000	9,489,000	9,409,000	9,044,000	8,306,000	7,918,000	6,954,000	6,850,000	6,680,000	7,746,000	6,396,000	7,479,000	7,031,000	6,100,000	5,764,000	5,516,000
Shareholders Funds	8,456,000	7,411,000	6,872,000	6,365,000	5,539,000	6,003,000	5,733,000	5,629,000	5,424,000	4,966,000	4,376,000	4,935,000	4,349,000	3,886,000	4,374,000	5,104,000	5,003,000	4,848,000	4,911,000	4,742,000
Profit Margin	0.82	1.44	1.92	2.33	-0.30	3.75	3.38	3.58	3.92	3.67	2.46	2.69	2.78	0.65	0.10	3.56	3.83	3.33	2.52	3.13
Return on Shareholders Funds	3.08	5.52	7.32	8.61	-1.30	14.96	13.74	14.19	15.25	14.76	10.65	9.71	10.97	2.68	0.34	11.95	13.33	11.78	8.84	10.73
Return on Capital Employed	2.34	3.50	4.51	5.35	-0.75	9.19	8.23	8.68	9.78	9.09	6.55	6.83	6.96	1.31	0.23	7.94	9.19	8.97	7.18	8.73
Liquidity Ratio (x)	0.50	0.59	0.53	0.52	0.51	0.50	0.30	0.35	0.31	0.41	0.30	0.40	0.50	0.68	0.74	0.67	0.70	0.63	0.68	0.55
Gearing (%)	43.25	68.16	66.72	66.38	78.26	71.73	69.98	66.18	57.28	63.81	66.09	44.54	65.97	169.92	58.00	59.03	49.53	38.37	30.65	41.02
Number of employees	116,400	121,200	118,700	108,300	107,000	107,000	105,000	101,900	99,300	97,300	97,300	98,600	95,500	96,200	97,400	113,600	108,700	108,500	111,600	116,946

Balance sheet

J SAINSBURY PLC
Balance sheet
	3/9/19	3/10/18	3/11/17	3/12/16	3/14/15	3/15/14	3/16/13	3/17/12	3/19/11	3/20/10	3/21/09	3/22/08	3/24/07	3/25/06	3/26/05	3/27/04	3/29/03	3/30/02	3/31/01	3/31/00
	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
	11 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP	UK GAAP
Fixed Assets
Tangible Assets	9,708,000	9,898,000	10,006,000	9,764,000	9,648,000	9,880,000	9,804,000	9,329,000	8,784,000	8,203,000	7,821,000	7,424,000	7,176,000	7,060,000	7,154,000	8,214,000	7,540,000	6,906,000	6,215,000	6,563,000
Land & Buildings	7,753,000	7,920,000	7,951,000	7,542,000	7,683,000	7,878,000	7,831,000	7,450,000	7,062,000	6,618,000	6,248,000	5,945,000	5,659,000	5,448,000	5,294,000	5,845,000	5,957,000	5,357,000	4,960,000	5,064,000
∟ Freehold Land													4,339,000
∟ Leasehold Land													1,320,000
Fixtures & Fittings						2,002,000					1,573,000	1,479,000	1,517,000	1,612,000
Plant & Vehicles
∟ Plant
∟ Vehicles
Other Fixed Assets	1,955,000	1,978,000	2,055,000	2,222,000	1,965,000		1,973,000	1,879,000	1,722,000	1,585,000					1,860,000	2,369,000	1,583,000	1,549,000	1,255,000	1,499,000
Intangible Assets	1,044,000	1,072,000	742,000	329,000	325,000	286,000	171,000	160,000	151,000	144,000	160,000	165,000	175,000	191,000	125,000	208,000	226,000	263,000	278,000	316,000
Investments	4,241,000	3,165,000	2,667,000	2,436,000	2,059,000	2,005,000	806,000	819,000	743,000	655,000	482,000	309,000	285,000	1,651,000	20,000	116,000	112,000	174,000	164,000	98,000
Fixed Assets	14,993,000	14,135,000	13,415,000	12,529,000	12,032,000	12,171,000	10,781,000	10,308,000	9,678,000	9,002,000	8,463,000	7,898,000	7,636,000	8,902,000	7,299,000	8,538,000	7,878,000	7,343,000	6,657,000	6,977,000
Current Assets
Stock & W.I.P.	1,929,000	1,810,000	1,775,000	968,000	997,000	1,005,000	987,000	938,000	812,000	702,000	689,000	681,000	590,000	576,000	559,000	753,000	800,000	751,000	763,000	986,000
Stock			1,000		994,000	1,001,000									559,000		800,000	751,000	763,000	986,000
W.I.P.				1,000	3,000	4,000	14,000
Finished Goods	1,929,000	1,810,000	1,774,000	967,000			973,000	938,000	812,000	702,000	689,000	681,000	590,000	576,000
Trade Debtors	3,782,000	3,477,000	2,792,000	1,791,000	1,700,000	1,655,000	128,000	110,000	93,000	71,000	49,000	32,000	30,000	33,000	2,594,000	2,175,000	1,644,000	82,000	80,000	54,000
Bank & Deposits	1,121,000	1,730,000	1,083,000	1,143,000	1,285,000	1,592,000	517,000	739,000	501,000	837,000	627,000	719,000	1,128,000	1,028,000	673,000	543,000	679,000	427,000	475,000	533,000
Other Current Assets	517,000	627,000	468,000	412,000	370,000	61,000	178,000	176,000	250,000	144,000	146,000	174,000	167,000	2,131,000	292,000	565,000	1,010,000	2,452,000	2,380,000	166,000
Group Loans (asset)																33,000	298,000
Directors Loans (asset)
Other Debtors	322,000	470,000	312,000	305,000	271,000		130,000	115,000	188,000	101,000	88,000	83,000	65,000	1,942,000	292,000	308,000	629,000	2,452,000	2,380,000	166,000
Prepayments	195,000	157,000	156,000	107,000	99,000	61,000	48,000	61,000	62,000	43,000	58,000	91,000	102,000	189,000		224,000	83,000
Deferred Taxation
Investments	240,000	222,000	204,000	130,000	153,000	56,000	104,000	69,000	65,000	99,000	59,000	116,000	25,000	77,000	201,000	19,000	20,000	16,000	12,000	1,836,000
Current Assets	7,589,000	7,866,000	6,322,000	4,444,000	4,505,000	4,369,000	1,914,000	2,032,000	1,721,000	1,853,000	1,570,000	1,722,000	1,940,000	3,845,000	4,319,000	4,055,000	4,153,000	3,728,000	3,710,000	3,575,000
Current Liabilities
Trade Creditors	-8,558,000	-7,519,000	-6,570,000	-5,108,000	-5,484,000	-1,846,000	-1,908,000	-1,903,000	-1,836,000	-1,782,000	-1,728,000	-1,703,000	-1,706,000	-1,419,000	-1,393,000	-1,229,000	-1,237,000	-1,139,000	-1,054,000	-1,147,000
Short Term Loans & Overdrafts	-948,000	-763,000	-293,000	-341,000	-260,000	-534,000	-165,000	-150,000	-74,000	-73,000	-154,000	-118,000	-363,000	-2,552,000	-390,000	-430,000	-224,000	-345,000	-374,000	-855,000
Bank Overdrafts	-200,000	-2,000	-6,000	-42,000	-95,000	-507,000	-143,000	-131,000	-71,000	-70,000	-153,000	-118,000	-363,000	-2,552,000			-127,000	-65,000	-140,000	-178,000
Group Loans (short t.)																-27,000
Director Loans (short t.)
Hire Purch. & Leas. (short t.)	-16,000	-30,000	-23,000	-38,000	-30,000	-27,000	-21,000	-19,000	-3,000	-3,000	-1,000					-41,000	-37,000	-4,000	-4,000
∟ Hire Purchase (short t.)
∟ Leasing (short t.)	-16,000	-30,000	-23,000	-38,000	-30,000	-27,000	-21,000	-19,000	-3,000	-3,000	-1,000					-41,000	-37,000	-4,000	-4,000
Other Short Term Loans	-732,000	-731,000	-264,000	-261,000	-135,000		-1,000								-390,000	-362,000	-60,000	-276,000	-230,000	-677,000
Total Other Current Liabilities	-1,911,000	-2,020,000	-1,710,000	-1,275,000	-1,179,000	-4,385,000	-1,042,000	-1,083,000	-1,032,000	-938,000	-1,037,000	-784,000	-652,000	-839,000	-3,314,000	-3,247,000	-3,313,000	-3,224,000	-2,897,000	-2,718,000
Corporation Tax	-204,000	-247,000	-219,000	-158,000	-188,000	-189,000	-148,000	-149,000	-201,000	-200,000	-202,000	-191,000	-65,000	-63,000	-11,000	-85,000	-98,000	-140,000	-127,000	-128,000
Dividends															-95,000	-218,000	-217,000	-207,000	-197,000	-197,000
Accruals & Def. Inc. (short t.)	-839,000	-872,000	-485,000	-405,000	-292,000	-256,000	-284,000	-257,000	-250,000	-223,000	-252,000	-248,000	-196,000	-257,000	-305,000	-280,000	-317,000	-243,000	-226,000	-243,000
Social Securities & V.A.T.															-44,000	-30,000	-60,000	-76,000	-121,000	-132,000
Other Current Liabilities	-868,000	-901,000	-1,006,000	-712,000	-699,000	-3,940,000	-610,000	-677,000	-581,000	-515,000	-583,000	-345,000	-391,000	-519,000	-2,859,000	-2,634,000	-2,621,000	-2,558,000	-2,226,000	-2,018,000
Current Liabilities	-11,417,000	-10,302,000	-8,573,000	-6,724,000	-6,923,000	-6,765,000	-3,115,000	-3,136,000	-2,942,000	-2,793,000	-2,919,000	-2,605,000	-2,721,000	-4,810,000	-5,097,000	-4,906,000	-4,774,000	-4,708,000	-4,325,000	-4,720,000
Net Current Assets (Working Capital)	-3,828,000	-2,436,000	-2,251,000	-2,280,000	-2,418,000	-2,396,000	-1,201,000	-1,104,000	-1,221,000	-940,000	-1,349,000	-883,000	-781,000	-965,000	-778,000	-851,000	-621,000	-980,000	-615,000	-1,145,000
Net Tangible Assets (Liab.)	10,121,000	10,627,000	10,422,000	9,920,000	9,289,000	9,489,000	9,409,000	9,044,000	8,306,000	7,918,000	6,954,000	6,850,000	6,680,000	7,746,000	6,396,000	7,479,000	7,031,000	6,100,000	5,764,000	5,516,000
Working Capital needs	-2,847,000	-2,232,000	-2,003,000	-2,349,000	-2,787,000	814,000	-793,000	-855,000	-931,000	-1,009,000	-990,000	-990,000	-1,086,000	-810,000	1,760,000	1,699,000	1,207,000	-306,000	-211,000	-107,000
Total Assets	22,582,000	22,001,000	19,737,000	16,973,000	16,537,000	16,540,000	12,695,000	12,340,000	11,399,000	10,855,000	10,033,000	9,620,000	9,576,000	12,747,000	11,618,000	12,593,000	12,031,000	11,071,000	10,367,000	10,552,000
Total Assets less Cur. Liab.	11,165,000	11,699,000	11,164,000	10,249,000	9,614,000	9,775,000	9,580,000	9,204,000	8,457,000	8,062,000	7,114,000	7,015,000	6,855,000	7,937,000	6,521,000	7,687,000	7,257,000	6,363,000	6,042,000	5,832,000
Long Term Liabilities
Long Term Debt	-933,000	-1,789,000	-2,039,000	-2,190,000	-2,506,000	-2,250,000	-2,617,000	-2,617,000	-2,339,000	-2,357,000	-2,177,000	-2,084,000	-2,090,000	-3,187,000	-1,704,000	-2,169,000	-1,850,000	-1,197,000	-972,000	-961,000
Group Loans (long t.)
Director Loans (long t.)
Hire Purch. & Leas. (long t.)	-106,000	-97,000	-115,000	-137,000	-169,000	-161,000	-139,000	-124,000	-54,000	-59,000	-48,000	-49,000	-51,000	-52,000		-290,000	-286,000	-180,000	-176,000	-133,000
∟ Hire Purchase (long t.)
∟ Leasing (long t.)	-106,000	-97,000	-115,000	-137,000	-169,000	-161,000	-139,000	-124,000	-54,000	-59,000	-48,000	-49,000	-51,000	-52,000		-290,000	-286,000	-180,000	-176,000	-133,000
Preference Shares
Other Long Term Loans	-827,000	-1,692,000	-1,924,000	-2,053,000	-2,337,000	-2,089,000	-2,478,000	-2,493,000	-2,285,000	-2,298,000	-2,129,000	-2,035,000	-2,039,000	-3,135,000	-1,704,000	-1,879,000	-1,564,000	-1,017,000	-796,000	-828,000
Total Other Long Term Liab.	-2,178,000	-1,835,000	-979,000	-920,000	-569,000	-527,000	-177,000	-138,000	-120,000	-108,000	-100,000	-107,000	-76,000	-32,000	-26,000	-25,000	-35,000	-26,000	-28,000	-32,000
Accruals & Def. Inc. (long t.)	-330,000	-301,000	-285,000		-256,000	-194,000	-170,000	-137,000	-117,000	-106,000	-92,000	-89,000	-33,000	-30,000	-26,000
Other Long Term Liab.	-1,848,000	-1,534,000	-694,000	-920,000	-313,000	-333,000	-7,000	-1,000	-3,000	-2,000	-8,000	-18,000	-43,000	-2,000		-25,000	-35,000	-26,000	-28,000	-32,000
Provisions for Other Liab.	-557,000	-407,000	-300,000	-366,000	-292,000	-256,000	-286,000	-349,000	-234,000	-210,000	-152,000	-384,000	-237,000	-95,000	-332,000	-308,000	-300,000	-231,000	-78,000	-48,000
Deferred Tax	-397,000	-241,000	-172,000	-237,000	-215,000	-227,000	-247,000	-286,000	-172,000	-144,000	-95,000	-321,000	-168,000		-173,000	-234,000	-190,000	-172,000
Other Provisions	-160,000	-166,000	-128,000	-129,000	-77,000	-29,000	-39,000	-63,000	-62,000	-66,000	-57,000	-63,000	-69,000	-95,000	-159,000	-74,000	-110,000	-59,000		-48,000
Pension Liabilities	959,000	-257,000	-974,000	-408,000	-708,000	-737,000	-766,000	-471,000	-340,000	-421,000	-309,000	495,000	-103,000	-658,000
Balance sheet Minorities						-2,000	-1,000							-79,000	-85,000	-81,000	-69,000	-61,000	-53,000	-49,000
Long Term Liabilities	-2,709,000	-4,288,000	-4,292,000	-3,884,000	-4,075,000	-3,772,000	-3,847,000	-3,575,000	-3,033,000	-3,096,000	-2,738,000	-2,080,000	-2,506,000	-4,051,000	-2,147,000	-2,583,000	-2,254,000	-1,515,000	-1,131,000	-1,090,000
Net assets	8,456,000	7,411,000	6,872,000	6,365,000	5,539,000	6,003,000	5,733,000	5,629,000	5,424,000	4,966,000	4,376,000	4,935,000	4,349,000	3,886,000	4,374,000	5,104,000	5,003,000	4,848,000	4,911,000	4,742,000
Shareholders Funds
Issued Capital	630,000	627,000	625,000	550,000	548,000	545,000	541,000	538,000	535,000	532,000	501,000	499,000	495,000	489,000	620,000	486,000	484,000	484,000	483,000	481,000
Ordinary Shares
Preference Shares
Other Shares
Total Reserves	7,826,000	6,784,000	6,247,000	5,815,000	4,991,000	5,458,000	5,192,000	5,091,000	4,889,000	4,434,000	3,875,000	4,436,000	3,854,000	3,397,000	3,754,000	4,618,000	4,519,000	4,364,000	4,428,000	4,261,000
Share Premium Account	1,147,000	1,130,000	1,120,000	1,114,000	1,108,000	1,091,000	1,075,000	1,061,000	1,048,000	1,033,000	909,000	896,000	857,000	782,000	761,000	1,438,000	1,424,000	1,421,000	1,401,000	1,379,000
Revaluation Reserves															22,000	22,000	22,000	39,000	39,000	39,000
Profit (Loss) Account	4,763,000	3,789,000	3,190,000	3,370,000	3,057,000	3,560,000	4,060,000	3,715,000	3,374,000	2,963,000	2,477,000	2,366,000	2,184,000	1,948,000	2,424,000	3,158,000	3,073,000	2,904,000	2,988,000	2,843,000
Other Reserves	1,916,000	1,865,000	1,937,000	1,331,000	826,000	807,000	57,000	315,000	467,000	438,000	489,000	1,174,000	813,000	667,000	547,000
Shareholders Funds	8,456,000	7,411,000	6,872,000	6,365,000	5,539,000	6,003,000	5,733,000	5,629,000	5,424,000	4,966,000	4,376,000	4,935,000	4,349,000	3,886,000	4,374,000	5,104,000	5,003,000	4,848,000	4,911,000	4,742,000

Profit & Loss account

J SAINSBURY PLC
Profit & Loss account
	3/9/19	3/10/18	3/11/17	3/12/16	3/14/15	3/15/14	3/16/13	3/17/12	3/19/11	3/20/10	3/21/09	3/22/08	3/24/07	3/25/06	3/26/05	3/27/04	3/29/03	3/30/02	3/31/01	3/31/00
	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
	11 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP	UK GAAP
Turnover	29,007,000	28,456,000	26,224,000	23,506,000	23,775,000	23,949,000	23,303,000	22,294,000	21,102,000	19,964,000	18,911,000	17,837,000	17,151,000	16,061,000	15,409,000	17,141,000	17,430,000	17,162,000	17,244,000	16,271,000
∟ National Turnover						23,949,000	23,303,000	22,294,000	21,102,000	19,964,000	18,911,000	17,837,000	17,151,000	16,061,000	15,202,000		14,586,000	14,118,000	14,444,000	13,871,000
∟ Overseas Turnover															207,000		2,844,000	3,044,000	2,800,000	2,400,000
Cost of Sales	-27,000,000	-26,574,000	-24,590,000	-22,050,000	-22,567,000	-22,562,000	-22,026,000	-21,083,000	-19,942,000	-18,882,000	-17,875,000	-16,835,000	-15,979,000	-14,994,000	-14,726,000	-15,658,000	-16,039,000	-15,905,000	-16,082,000	-15,201,000
Exceptional Items pre GP
Other Income pre GP
Gross Profit	2,007,000	1,882,000	1,634,000	1,456,000	1,208,000	1,387,000	1,277,000	1,211,000	1,160,000	1,082,000	1,036,000	1,002,000	1,172,000	1,067,000	683,000	1,483,000	1,391,000	1,257,000	1,162,000	1,070,000
Administration Expenses	-1,733,000	-1,415,000	-1,207,000	-850,000	-1,132,000	-444,000	-457,000	-419,000	-417,000	-399,000	-420,000	-502,000	-669,000	-839,000	-850,000	-827,000	-717,000	-632,000	-629,000	-542,000
Other Operating Income/Costs pre OP	38,000	51,000	215,000	101,000	5,000	66,000	67,000	82,000	108,000	27,000	57,000	30,000	17,000	1,000
Exceptional Items pre OP
Operating Profit	312,000	518,000	642,000	707,000	81,000	1,009,000	887,000	874,000	851,000	710,000	673,000	530,000	520,000	229,000	-167,000	656,000	674,000	625,000	533,000	528,000
Other Income	4,000	12,000	-37,000	-11,000	8,000	28,000	24,000	28,000	60,000	138,000	-111,000	-2,000			36,000	25,000	48,000	78,000	60,000	1,000
Total Other Income & Int. Received	26,000	31,000	-3,000	8,000	27,000	48,000	43,000	63,000	92,000	171,000	-59,000	81,000	64,000	30,000	36,000	25,000	48,000	78,000
Exceptional Items															273,000	14,000	50,000	-4,000	-20,000	52,000
∟ Profit (Loss) on Sale of Operations
∟ Costs of Reorganisation
∟ Profit (Loss) on Disposal
∟ Other Exceptional Items
Profit (Loss) before Interest paid	338,000	549,000	639,000	715,000	108,000	1,057,000	930,000	937,000	943,000	881,000	614,000	611,000	584,000	259,000	142,000	695,000	772,000	699,000	573,000	581,000
Interest Received	22,000	19,000	34,000	19,000	19,000	20,000	19,000	35,000	32,000	33,000	52,000	83,000	64,000	30,000
Interest Paid	-99,000	-140,000	-136,000	-167,000	-180,000	-159,000	-142,000	-138,000	-116,000	-148,000	-148,000	-132,000	-107,000	-155,000	-127,000	-85,000	-105,000	-128,000	-139,000	-72,000
∟ Paid to Bank						-151,000				-148,000	-6,000	-132,000	-103,000	-152,000
∟ Paid on Hire Purchase
∟ Paid on Leasing	-7,000	-7,000	-8,000	-9,000		-8,000	-7,000	-2,000	-4,000		-3,000		-3,000	-3,000
∟ Other Interest Paid	-92,000	-133,000	-128,000	-158,000	-180,000		-135,000	-136,000	-112,000		-139,000		-1,000
Net Interest	-77,000	-121,000	-102,000	-148,000	-161,000	-139,000	-123,000	-103,000	-84,000	-115,000	-96,000	-49,000	-43,000	-125,000	-127,000	-85,000	-105,000	-128,000
Profit (Loss) before Tax	239,000	409,000	503,000	548,000	-72,000	898,000	788,000	799,000	827,000	733,000	466,000	479,000	477,000	104,000	15,000	610,000	667,000	571,000	434,000	509,000
Taxation	-20,000	-100,000	-126,000	-77,000	-94,000	-182,000	-174,000	-201,000	-187,000	-148,000	-177,000	-150,000	-153,000	-46,000	50,000	-206,000	-206,000	-200,000	-168,000	-162,000
Profit (Loss) after Tax	219,000	309,000	377,000	471,000	-166,000	716,000	614,000	598,000	640,000	585,000	289,000	329,000	324,000	58,000	65,000	404,000	461,000	371,000	266,000	347,000
Extraordinary Items
Minority Interests															-4,000	-8,000	-7,000	-7,000	-4,000	2,000
Profit (Loss) for period [=Net income]	219,000	309,000	377,000	471,000	-166,000	716,000	614,000	598,000	640,000	585,000	289,000	329,000	324,000	58,000	61,000	396,000	454,000	364,000	262,000	349,000
Dividends	-224,000	-212,000	-232,000	-234,000	-330,000	-320,000	-308,000	-285,000	-269,000	-241,000	-218,000	-178,000	-140,000	-131,000	-244,000	-301,000	-298,000	-285,000	-274,000	-274,000
Retained Profit(Loss)	-5,000	97,000	145,000	237,000	-496,000	396,000	306,000	313,000	371,000	344,000	71,000	151,000	184,000	-73,000	-183,000	95,000	156,000	79,000	-12,000	75,000
Depreciation	652,000	659,000	655,000	550,000	1,085,000	628,000	504,000	486,000	468,000	466,000	453,000	463,000	479,000	449,000	759,000	423,000	393,000	358,000	409,000	410,000
∟ Depreciation Owned Assets	649,000	659,000	600,000	559,000	545,000	536,000	504,000	486,000	468,000	466,000	453,000	463,000	479,000	449,000
∟ Depreciation Other Assets						92,000
∟ Impairment Tangibles	3,000		55,000	-9,000	540,000
Audit Fee	3,200	2,200	1,700	700	1,000	900	800	700	700	700	700	700	800	800	600	600	600	1,000	1,000	1,000
Non-Audit Fee	600	200	200	100	200	300	200	200	300	600	1,000	800	600	700	700	2,800	1,400	2,000	13,000	5,000
∟ Tax Advice			100		100	100					600	500	300	300
∟ Non-Tax Advisory Services	600	200	100	100	100	200	200	200	300	600	400	300	300	400
∟ Other Auditors Services
∟ Non-Audit Fees paid to Other Auditors
Total Amortization and Impairment	143,000	72,000	28,000	25,000	42,000	16,000	13,000	13,000	14,000	13,000	15,000	18,000	21,000	21,000	5,000	11,000	13,000	14,000	16,000	12,000
∟ Amortisation	143,000	72,000	28,000	25,000	34,000	15,000	13,000	13,000	14,000	13,000	15,000	18,000	21,000	21,000
∟ Impairment					8,000	1,000
Total Operating Lease Rentals	734,000	742,000	705,000	556,000	588,000	503,000	478,000	452,000	429,000	405,000	396,000	355,000	332,000	269,000
∟ Hire of Plant & Machinery	88,000	90,000	80,000	73,000	72,000	18,000	55,000				52,000
∟ Land & Building or Property Rents & Other	646,000	652,000	625,000	483,000	516,000	485,000	423,000				344,000	355,000	332,000	269,000
Research & Development
Foreign Exchange Gains/Losses	12,000	54,000	-7,000	-24,000	-12,000	6,000		6,000	5,000	-6,000	10,000	2,000	6,000
Remuneration	3,170,000	3,134,000	2,878,000	2,541,000	2,445,000	2,435,000	2,322,000	2,173,000	2,119,000	2,075,000	2,003,000	1,957,000	1,785,000	1,793,000	1,658,000	2,000,000	1,913,000	1,910,000	1,803,000	1,810,000
∟ Wages & Salaries	2,822,000	2,811,000	2,579,000	2,272,000	2,180,000	2,150,000	2,051,000	1,923,000	1,859,000	1,823,000	1,758,000	1,682,000	1,583,000	1,565,000	1,464,000	1,793,000	1,739,000	1,735,000
∟ Social Security Costs	189,000	186,000	165,000	148,000	144,000	141,000	133,000	124,000	132,000	128,000	121,000	116,000	122,000	101,000	95,000	118,000	101,000	104,000
∟ Pension Costs	120,000	104,000	102,000	98,000	100,000	111,000	105,000	99,000	93,000	82,000	84,000	106,000	42,000	104,000	99,000	89,000	73,000	71,000
∟ Other Staff Costs	39,000	33,000	32,000	23,000	21,000	33,000	33,000	27,000	35,000	42,000	40,000	53,000	38,000	23,000
Directors' Remuneration	9,587	8,063	5,090	5,575	3,914	8,562	7,077	6,237	6,872	7,113	4,688	4,631	3,507	2,892	6,707	3,254	4,201	4,000	5,000	5,000
∟ Directors' Fees	2,309	2,263	1,722	1,566	1,707	2,067	2,025	3,005	3,133	2,785	2,607	2,379	1,824	1,755			2,913
∟ Pension Contribution	625	613	477	438	473	547	519	546	597	537	501	423	246	197
∟ Other Emoluments	6,653	5,187	2,891	3,571	1,734	5,948	4,533	2,686	3,142	3,791	1,580	1,829	1,437	940			1,288
Highest Paid Director	3,881	3,429	2,349	2,802	1,507	3,945	3,224	2,637	2,655	3,348	2,048	2,176	1,921	1,471	3,252	852	1,219	1,000	1,000	1,000
EBITDA	1,107,000	1,249,000	1,325,000	1,282,000	1,208,000	1,653,000	1,404,000	1,373,000	1,333,000	1,189,000	1,141,000	1,011,000	1,020,000	699,000	597,000	1,090,000	1,080,000	997,000	958,000	950,000
Number of employees	116,400	121,200	118,700	108,300	107,000	107,000	105,000	101,900	99,300	97,300	97,300	98,600	95,500	96,200	97,400	113,600	108,700	108,500	111,600	116,946

Cash Flow statement

J SAINSBURY PLC
Cash Flow statement
	3/9/19	3/10/18	3/11/17	3/12/16	3/14/15	3/15/14	3/16/13	3/17/12	3/19/11	3/20/10	3/21/09	3/22/08	3/24/07	3/25/06	3/26/05	3/27/04	3/29/03	3/30/02	3/31/01	3/31/00
	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
	11 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP	UK GAAP
Net Cash In(Out)flow Operat. Activ.	672,000	1,405,000	1,221,000	476,000	975,000	1,227,000	1,145,000	1,188,000	1,138,000	1,206,000	918,000	811,000	744,000	624,000	936,000	847,000	1,070,000	1,067,000	922,000	838,000
Net Cash In(Out)flow Ret. on Invest.	6,000	53,000	67,000	92,000	108,000	-128,000	85,000	-21,000	-106,000	-91,000					-193,000	-88,000	-54,000	-69,000	-95,000	-80,000
Taxation	-68,000	-72,000	-75,000	-124,000	-91,000	-140,000	-144,000	-82,000	-158,000	-89,000					-71,000	-183,000	-224,000	-171,000	-168,000	-218,000
Net Cash Out(In)flow Investing Activ.	-496,000	-521,000	-833,000	-465,000	-990,000	406,000	-899,000	-901,000	-922,000	-920,000	-879,000	-791,000	-680,000	-404,000
Capital Expenditure & Financ. Invest.															-458,000	-836,000	-1,042,000	-855,000	-525,000	-444,000
Acquisition & Disposal															1,018,000	133,000	210,000	-3,000	600,000	-290,000
Equity Dividends Paid	-224,000	-212,000	-230,000	-234,000	-330,000	-320,000	-308,000	-285,000	-269,000	-241,000					-254,000	-300,000	-288,000	-275,000	-274,000	-294,000
Management of Liquid Resources
Net Cash Out(In)flow from Financing	-498,000	-2,000	-213,000	119,000	25,000	30,000	-114,000	340,000	-17,000	370,000	-41,000	-184,000	-141,000	-78,000	-850,000	282,000	611,000	331,000	-512,000	264,000
Increase(Decrease) Cash & Equiv.	-608,000	651,000	-63,000	-136,000	-303,000	1,075,000	-235,000	239,000	-334,000	235,000	-2,000	-164,000	-77,000	142,000	128,000	-145,000	283,000	25,000	-52,000	-224,000

Ratios

J SAINSBURY PLC
Ratios
	3/9/19	3/10/18	3/11/17	3/12/16	3/14/15	3/15/14	3/16/13	3/17/12	3/19/11	3/20/10	3/21/09	3/22/08	3/24/07	3/25/06	3/26/05	3/27/04	3/29/03	3/30/02	3/31/01	3/31/00
	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
	11 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP	UK GAAP
Profitability ratios
Return on Shareholders Funds (%)	3.08	5.52	7.32	8.61	-1.30	14.96	13.74	14.19	15.25	14.76	10.65	9.71	10.97	2.68	0.34	11.95	13.33	11.78	8.84	10.73
Return on Capital Employed (%)	2.34	3.50	4.51	5.35	-0.75	9.19	8.23	8.68	9.78	9.09	6.55	6.83	6.96	1.31	0.23	7.94	9.19	8.97	7.18	8.73
Return on Total Assets (%)	1.15	1.86	2.55	3.23	-0.44	5.43	6.21	6.47	7.26	6.75	4.64	4.98	4.98	0.82	0.13	4.84	5.54	5.16	4.19	4.82
Profit margin (%)	0.82	1.44	1.92	2.33	-0.30	3.75	3.38	3.58	3.92	3.67	2.46	2.69	2.78	0.65	0.10	3.56	3.83	3.33	2.52	3.13
Gross margin (%)	6.92	6.61	6.23	6.19	5.08	5.79	5.48	5.43	5.50	5.42	5.48	5.62	6.83	6.64	4.43	8.65	7.98	7.32	6.74	6.58
Berry ratio (x)	1.18	1.37	1.53	1.83	1.07	3.27	2.94	3.09	3.04	2.78	2.60	2.06	1.78	1.27	0.80	1.79	1.94	1.99	1.85	1.97
EBIT margin (%)	1.08	1.82	2.45	3.01	0.34	4.21	3.81	3.92	4.03	3.56	3.56	2.97	3.03	1.43	-1.08	3.83	3.87	3.64	3.09	3.25
EBITDA margin (%)	3.82	4.39	5.05	5.45	5.08	6.90	6.02	6.16	6.32	5.96	6.03	5.67	5.95	4.35	3.87	6.36	6.20	5.81	5.56	5.84
Operational ratios
Net Assets Turnover (x)	2.83	2.43	2.35	2.29	2.47	2.45	2.43	2.42	2.50	2.48	2.66	2.54	2.50	2.02	2.36	2.23	2.40	2.70	2.85	2.79
Fixed Assets Turnover (x)	2.11	2.01	1.95	1.88	1.98	1.97	2.16	2.16	2.18	2.22	2.23	2.26	2.25	1.80	2.11	2.01	2.21	2.34	2.59	2.33
Interest Cover (x)	3.41	3.92	4.70	4.28	0.60	6.65	6.55	6.79	8.13	5.95	4.15	4.63	5.46	1.67	1.12	8.18	7.35	5.46	4.12	8.07
Stock Turnover (x)	16.40	15.72	14.77	24.28	23.85	23.83	23.61	23.77	25.99	28.44	27.45	26.19	29.07	27.88	27.57	22.76	21.79	22.85	22.60	16.50
Debtors Turnover (x)	8.37	8.18	9.39	13.12	13.99	14.47	182.05	202.67	226.90	281.18	385.94	557.41	571.70	486.70	5.94	7.88	10.60	209.29	215.55	301.31
Debtor Collection (days)	43.62	44.60	38.86	27.81	26.10	25.22	2.00	1.80	1.61	1.30	0.95	0.65	0.64	0.75	61.45	46.31	34.43	1.74	1.69	1.21
Creditors Payment (days)	98.71	96.44	91.44	79.32	84.19	28.13	29.89	31.16	31.76	32.58	33.35	34.85	36.31	32.25	33.00	26.17	25.90	24.22	22.31	25.73
Structure ratios
Current ratio (x)	0.66	0.76	0.74	0.66	0.65	0.65	0.61	0.65	0.58	0.66	0.54	0.66	0.71	0.80	0.85	0.83	0.87	0.79	0.86	0.76
Liquidity ratio (x)	0.50	0.59	0.53	0.52	0.51	0.50	0.30	0.35	0.31	0.41	0.30	0.40	0.50	0.68	0.74	0.67	0.70	0.63	0.68	0.55
Shareholders liquidity ratio (x)	3.12	1.73	1.60	1.64	1.36	1.59	1.49	1.57	1.79	1.60	1.60	2.37	1.74	0.96	2.04	1.98	2.22	3.20	4.34	4.35
Solvency ratio (Asset based) (%)	37.45	33.68	34.82	37.50	33.49	36.29	45.16	45.62	47.58	45.75	43.62	51.30	45.42	30.49	37.65	40.53	41.58	43.79	47.37	44.94
Solvency ratio (Liability based) (%)	59.86	50.80	53.42	60.00	50.36	56.97	82.35	83.88	90.78	84.33	77.36	n.s.	83.20	43.86	60.38	68.15	71.19	77.90	90.01	81.62
Asset Cover (x)	24.20	12.30	9.68	7.75	6.60	7.35	4.85	4.72	4.87	4.61	4.61	4.62	4.58	4.00	6.82	5.81	6.50	9.25	10.67	10.98
Gearing (%)	43.25	68.16	66.72	66.38	78.26	71.73	69.98	66.18	57.28	63.81	66.09	44.54	65.97	169.92	58.00	59.03	49.53	38.37	30.65	41.02
Per employee ratios
Profit per employee (unit)	2,240	3,375	4,238	5,060	-673	8,393	7,505	7,841	8,328	7,533	4,789	4,858	4,995	1,081	154	5,370	6,136	5,263	3,889	4,352
Turnover per employee (unit)	271,856	234,785	220,927	217,045	222,196	223,822	221,933	218,783	212,508	205,180	194,358	180,903	179,592	166,954	158,203	150,889	160,350	158,175	154,516	139,133
Salaries/Turnover	10.93	11.01	10.97	10.81	10.28	10.17	9.96	9.75	10.04	10.39	10.59	10.97	10.41	11.16	10.76	11.67	10.98	11.13	10.46	11.12
Average Remuneration per employee (unit)	29,709	25,858	24,246	23,463	22,850	22,757	22,114	21,325	21,339	21,326	20,586	19,848	18,691	18,638	17,023	17,606	17,599	17,604	16,156	15,477
Shareholders Funds per employee (unit)	72,646	61,147	57,894	58,772	51,766	56,103	54,600	55,240	54,622	51,038	44,974	50,051	45,539	40,395	44,908	44,930	46,026	44,682	44,005	40,549
Working Capital per employee (unit)	-24,459	-18,416	-16,874	-21,690	-26,047	7,607	-7,552	-8,391	-9,376	-10,370	-10,175	-10,041	-11,372	-8,420	18,070	14,956	11,104	-2,820	-1,891	-915
Total Assets per employee (unit)	194,003	181,526	166,276	156,722	154,551	154,579	120,905	121,099	114,794	111,562	103,114	97,566	100,272	132,505	119,281	110,854	110,681	102,037	92,894	90,230