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关于Ted Baker的财务报告 The financial report on Ted Baker

作为服装公司，Ted Baker主要产品是男式和男式的服装和以及配饰。零售、批发和许可使用三种渠道，是零售业的主要策略，在世界各地分销产品。好的设计，产品的质量和细节的控制等关键能吸引并且留住消费者。如今，Ted Baker的产品越来越丰富，包括香水，手表，箱包等诸多领域。所有这些产品都将为生活的每一个细节都带来一个充满魅力的精品店。

Table of content
1. Introduction 1
2. Financial Figures 1
3. Company Analysis 3
3.1 Key performance indicator analysis 3
3.2 Financial profitability analysis 4
3.3 Debt paying ability analysis 6
3.4 Operation capacity analysis 8
3.5 Growth capacity analysis 9
4. Recommendation 10
5. Presentation 10

1. Introduction 简介
Ray Kelvin found the Ted Baker and opened the first clothes store in 1988 in Glasgow. Today, Ray Kelvin have opened a number of stores all over the world and he has already become the CEO of Ted Baker. Moreover, Ted Baker has become one of the famous retail company for the luxury clothing. Successfully, Ted Baker has listed on the London Stock Exchange within the FTSE 250 Index.
As other cloths firm, the main products of Ted Baker are men’s& women’s clothing and men’s & women’s accessories. Using three channels, retail, wholesale and licensing is the main strategy of Ted Baker to distribute products all over the world. The well design, product quality and the controlling of detail are highlighted as the key by Ted Bakerto appeal and retain consumers. Nowadays, the products of Ted Baker becomes more and more abundant, including fragrance, wristwatch, Suitcases and many other fields. All of these products will bring the a glamorous boutique feel for every detail of life.

2. Financial Figures 财务数据
The key performance indicator of the financial of Ted Baker refer to table 1.

Table 1. The key performance indicator

Current Year Last Year % Movement

Revenue ￡387,564,000

￡321,921,000 20.40%
Operating profit / loss before exceptional items 49,759,000 39,588,000 25.69%
Capital employed 140,574,000 112,064,000 25.44%
Total assets 231,662,000 171,610,000 34.99%
Net cash generated / used in operating activities 30,405,000 31,809,000 -4.41%
Number of employees 2,803,000 2,376,000 17.97%
Earnings per share (basic) 82.0p 67.2p 22.02%
Total dividend per ordinary share 29.0p 24.2p 19.83%
Year-end share price 2,373 2,111 12.41%
Year-end market capitalisation 333,582,102,000 236,567,104,000 41.01%

Revenue, Operating profit / loss before exceptional items, capital employed and earnings per share (basic) are cited from the 95th page of 2105 annual report. The total assets are coming from the 62th page of 2015 annual report. The formula of total assets is total assets=non-current assets+ current assets. Net cash generated / used in operating activities are coming from the 63th page of 2015 annual report. Number of employees are coming from the 46th page of 2015 annual report. Total dividend per ordinary share are coming from the 49th page of 2015 annual report. Yearend share price are the share price on 24 Jan 2014 and 30 Jan 2015 respectively, which coming from the website of https://m.londonstockexchange.com/exchange/mobile/stocks/chart.html?tidm=TED. From the 59th page, we can get the total equity in current year and last year. Using the number share price and total equity, th