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GRI GRAINGER PLC ORD 5P

GRAINGER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  319.10 283.20 311.40 296.20 244.50
Operating Profit/(Loss)  106.10 103.60 119.20 127.50 84.90
Net Interest  60.60 68.40 88.40 76.40 76.80
Profit Before Tax  81.10 64.30 -1.70 26.10 -20.80
Profit After Tax  74.70 53.60 0.40 39.10 -10.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  74.70 53.60 0.40 39.10 -10.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  74.70 53.60 0.40 39.10 -10.80
 
Continuing EPS
Earnings per Share - Basic  18.10p 13.10p 0.10p 9.50p -2.90p
Earnings per Share - Diluted  17.90p 12.80p 0.10p 9.40p -2.90p
Earnings per Share - Adjusted  18.10p 13.10p 0.10p 9.50p -2.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.10p 13.10p 0.10p 9.50p -2.90p
Earnings per Share - Diluted  17.90p 12.80p 0.10p 9.40p -2.90p
Earnings per Share - Adjusted  18.10p 13.10p 0.10p 9.50p -2.90p
 
Dividend per Share  2.07p 1.95p 1.85p 1.20p 1.79p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  -330.80 -353.50 -525.10 -818.70 -633.40
Intangible Assets  2.20 1.40 5.30 5.30 6.20
Investment Properties  332.90 354.10 525.90 819.90 634.70
Investments  177.10 145.90 60.40 58.50 119.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  106.70 116.40 143.50 145.00 142.30
  621.00 618.40 735.90 1029.90 904.10
Current Assets
Inventories  1020.20 949.60 1023.40 1105.10 989.90
Trade & Other Receivables  74.90 43.10 35.60 18.30 17.20
Cash at Bank & in Hand  74.40 90.30 73.30 90.90 91.50
Current Asset Investments  0.00 0.00 0.00 0.20 0.10
Other Current Assets  3.40 9.90 222.10 0.00 70.70
  1172.90 1092.90 1354.40 1214.50 1169.40
 
Total Assets  1793.90 1711.30 2090.30 2244.40 2073.50
 
Liabilities
Current Liabilities
Borrowings  -33.10 -42.40 -27.30 -116.30 -55.60
Other Current Liabilities  -109.80 -166.60 -387.90 -255.90 -247.50
  -142.90 -209.00 -415.20 -372.20 -303.10
 
Net Current Assets  1030.00 883.90 939.20 842.30 866.30
 
Non-Current Liabilities
Borrowings  -1085.00 -1006.60 -1240.10 -1428.00 -1361.70
Provisions  -26.10 -26.10 -38.30 -48.30 -53.40
Other Non-Current Liabilities  -2.20 -4.10 -5.80 -8.50 -10.00
  -1113.30 -1036.80 -1284.20 -1484.80 -1425.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1256.20 -1245.80 -1699.40 -1857.00 -1728.20
 
Net Assets  537.70 465.50 390.90 387.40 345.30
 
Capital & Reserves
Share Capital  20.90 20.80 20.80 20.80 20.80
Share Premium Account  110.40 109.80 109.80 109.80 109.80
Other Reserves  23.60 23.70 4.80 -4.90 -13.40
Retained Earnings  382.70 311.10 255.40 261.60 228.00
Shareholders Funds  537.60 465.40 390.80 387.30 345.20
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  537.70 465.50 390.90 387.40 345.30

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  10.25 13.34 1077.00 9.12 -37.86
PEG - Adjusted  0.27 0.00 -10.88 n/a n/a
Earnings per Share Growth - Adjusted  38.17% 13000.00% -98.95% n/a n/a
Dividend Cover  8.74 6.72 0.05 7.92 -1.62
Revenue Per Share  77.49p 68.94p 75.96p 72.24p 65.08p
Pre-Tax Profit per Share  19.69p 15.65p -0.41p 6.37p -5.54p
Operating Margin  31.93% 43.19% 26.46% 31.50% 16.69%
Return on Capital Employed  8.42% 8.60% 5.11% 5.18% 3.08%
 
Continuing & Discontinued Operations
Dividend Yield  1.12% 1.12% 1.72% 1.39% 1.63%
Dividend per Share Growth  6.15% 5.41% 54.17% -32.96% -54.22%
Net Asset Value per Share (exc. Intangibles)  128.61p 111.80p 92.58p 92.08p 81.42p
Net Gearing  194.14% 205.99% 305.55% 375.26% 384.07%

Data is provided by Morningstar


GRAINGER share - fundamentals

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