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GRI GRAINGER PLC ORD 5P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  -60.30 -50.70 -48.50 5.80 10.80
Profit Before Tax  55.50 43.90 25.10 69.30 77.80
Profit After Tax  44.80 37.50 17.80 59.60 65.00
Discontinued Operations
Profit After Tax  n/a n/a n/a 60.80 1.20
PROFIT FOR THE PERIOD  53.60 74.70 42.70 135.30 74.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  53.60 74.70 42.70 135.30 74.70
 
Continuing EPS
Earnings per Share - Basic  13.10p 18.10p 10.40p 18.00p 17.70p
Earnings per Share - Diluted  12.80p 17.90p 10.30p 17.90p 17.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.10p 18.10p 10.40p 32.60p 18.00p
Earnings per Share - Diluted  12.80p 17.90p 10.30p 32.50p 17.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.04p 2.50p 2.75p 4.50p 4.90p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.60 2.10 1.60 1.10 0.70
Intangible Assets  1.40 2.20 2.70 2.10 2.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  242.20 271.60 272.90 277.10 283.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  354.10 332.90 357.80 261.30 391.00
  618.40 621.00 647.00 550.20 687.50
Current Assets
Inventories  949.60 1020.20 1152.20 904.30 841.30
Trade & Other Receivables  37.40 65.70 23.70 57.30 137.70
Cash at Bank & in Hand  90.30 74.40 88.80 90.70 88.90
Current Asset Investments  n/a n/a 0.00 0.00 0.00
Other Current Assets  0.00 0.00 2.00 0.30 3.40
  1092.90 1172.90 1274.60 1062.70 1079.50
 
Total Assets  1711.30 1793.90 1921.60 1612.90 1767.00
 
Liabilities
Current Liabilities
Borrowings  42.40 33.10 133.30 99.00 1.10
Other Current Liabilities  156.20 97.80 54.60 23.00 27.40
  209.00 142.90 229.40 156.20 63.00
 
Net Current Assets  883.90 1030.00 1045.20 906.50 1016.50
 
Non-Current Liabilities
Borrowings  1006.60 1085.00 1093.10 744.70 924.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.40 0.30 0.20 1.40 1.30
  1036.80 1113.30 1127.30 781.50 958.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1245.90 1256.30 1356.80 937.80 1021.70
 
Net Assets  465.40 537.60 564.80 675.10 745.30
 
Capital & Reserves
Share Capital  20.80 20.90 20.90 n/a 20.90
Share Premium Account  109.80 110.40 110.70 110.80 111.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  311.10 382.70 411.70 527.70 588.50
Shareholders Funds  465.40 537.60 564.80 675.10 745.30
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 n/a
Total Equity *   465.50 537.70 564.90 675.20 745.30

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   13.34 10.25 22.88 12.78 15.15
PEG *   0.00 0.27 -0.54 0.06 -0.34
Earnings per Share Growth  13035.89% 38.17% -42.54% 212.61% -44.63%
Dividend Cover *   6.42 7.24 3.78 4.00 3.61
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  13.51p 10.66p 6.09p 16.68p 18.72p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   1.17% 1.35% 1.16% 1.96% 1.83%
Dividend per Share Growth  n/a 22.55% 10.00% 63.19% 9.19%
Net Asset Value per Share (exc. Intangibles)  111.80p 128.61p 134.88p 161.44p 178.11p
Net Gearing *   205.99% 194.14% 201.42% 111.54% 112.28%

Data provided by FTSE Russell




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)* £ 1,279.18
Listing/Admission to trading 21 Feb 1984
Trading service SETS
Market Main Market
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
24-May-18
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 -
Exchange market size 5,000
SEDOL B04V127
ISIN number GB00B04V1276



GRAINGER share fundamentals (GRI)