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GRI GRAINGER PLC ORD 5P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  296.20 311.40 283.20 319.10 244.10
Operating Profit/(Loss)  127.50 119.20 103.60 106.10 96.70
Net Interest  76.40 88.40 68.40 60.60 59.60
Profit Before Tax  26.10 -1.70 64.30 81.10 50.00
Profit After Tax  39.10 0.40 53.60 74.70 42.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.10 0.40 53.60 74.70 42.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.10 0.40 53.60 74.70 42.70
 
Continuing EPS
Earnings per Share - Basic  9.50p 0.10p 13.10p 18.10p 10.40p
Earnings per Share - Diluted  9.40p 0.10p 12.80p 17.90p 10.30p
Earnings per Share - Adjusted  9.50p 0.10p 13.10p 18.10p 10.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.50p 0.10p 13.10p 18.10p 10.40p
Earnings per Share - Diluted  9.40p 0.10p 12.80p 17.90p 10.30p
Earnings per Share - Adjusted  9.50p 0.10p 13.10p 18.10p 10.40p
 
Dividend per Share  1.20p 1.85p 1.95p 2.07p 2.53p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  -818.70 -525.10 -353.50 -330.80 -356.20
Intangible Assets  5.30 5.30 1.40 2.20 2.70
Investment Properties  819.90 525.90 354.10 332.90 357.80
Investments  58.50 60.40 145.90 177.10 179.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  145.00 143.50 116.40 106.70 105.70
  1029.90 735.90 618.40 621.00 647.00
Current Assets
Inventories  1105.10 1023.40 949.60 1020.20 1152.20
Trade & Other Receivables  18.30 35.60 43.10 74.90 31.60
Cash at Bank & in Hand  90.90 73.30 90.30 74.40 88.80
Current Asset Investments  0.20 0.00 0.00 0.00 2.00
Other Current Assets  0.00 222.10 9.90 3.40 0.00
  1214.50 1354.40 1092.90 1172.90 1274.60
 
Total Assets  2244.40 2090.30 1711.30 1793.90 1921.60
 
Liabilities
Current Liabilities
Borrowings  -116.30 -27.30 -42.40 -33.70 -134.10
Other Current Liabilities  -255.90 -387.90 -166.60 -109.20 -95.30
  -372.20 -415.20 -209.00 -142.90 -229.40
 
Net Current Assets  842.30 939.20 883.90 1030.00 1045.20
 
Non-Current Liabilities
Borrowings  -1428.00 -1240.10 -1006.60 -1085.00 -1093.10
Provisions  -48.30 -38.30 -26.10 -26.10 -32.50
Other Non-Current Liabilities  -8.50 -5.80 -4.10 -2.20 -1.70
  -1484.80 -1284.20 -1036.80 -1113.30 -1127.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1857.00 -1699.40 -1245.80 -1256.20 -1356.70
 
Net Assets  387.40 390.90 465.50 537.70 564.90
 
Capital & Reserves
Share Capital  20.80 20.80 20.80 20.90 20.90
Share Premium Account  109.80 109.80 109.80 110.40 110.70
Other Reserves  -4.90 4.80 23.70 23.60 21.50
Retained Earnings  261.60 255.40 311.10 382.70 411.70
Shareholders Funds  387.30 390.80 465.40 537.60 564.80
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  387.40 390.90 465.50 537.70 564.90

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  9.12 1077.00 13.34 10.25 22.88
PEG - Adjusted  n/a -10.88 0.00 0.27 -0.54
Earnings per Share Growth - Adjusted  n/a -98.95% 13000.00% 38.17% -42.54%
Dividend Cover  7.92 0.05 6.72 8.74 4.11
Revenue Per Share  72.24p 75.96p 68.94p 77.49p 59.18p
Pre-Tax Profit per Share  6.37p -0.41p 15.65p 19.69p 12.12p
Operating Margin  31.50% 26.46% 43.19% 31.93% 34.00%
Return on Capital Employed  5.18% 5.11% 8.60% 8.42% 6.01%
 
Continuing & Discontinued Operations
Dividend Yield  1.39% 1.72% 1.12% 1.12% 1.06%
Dividend per Share Growth  -32.96% 54.17% 5.41% 6.15% 22.22%
Net Asset Value per Share (exc. Intangibles)  92.08p 92.58p 111.80p 128.61p 134.88p
Net Gearing  375.26% 305.55% 205.99% 194.25% 201.56%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE, United Kingdom
Company website http://www.graingerplc....
Market cap(in millions)* £ 889.25
Listing/Admission to trading 22 Feb 1984
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B04V127
ISIN number GB00B04V1276



GRAINGER share fundamentals (GRI)