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GRI GRAINGER PLC ORD 5P

GRAINGER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  283.20 311.40 296.20 244.50 302.20
Operating Profit/(Loss)  103.60 119.20 127.50 84.90 9.50
Net Interest  68.40 88.40 76.40 76.80 85.90
Profit Before Tax  64.30 -1.70 26.10 -20.80 -170.00
Profit After Tax  53.60 0.40 39.10 -10.80 -122.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.60 0.40 39.10 -10.80 -122.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  53.60 0.40 39.10 -10.80 -122.00
 
Continuing EPS
Earnings per Share - Basic  13.10p 0.10p 9.50p -2.90p -89.80p
Earnings per Share - Diluted  12.80p 0.10p 9.40p -2.90p -89.80p
Earnings per Share - Adjusted  13.10p 0.10p 9.50p -2.90p -89.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.10p 0.10p 9.50p -2.90p -89.80p
Earnings per Share - Diluted  12.80p 0.10p 9.40p -2.90p -89.80p
Earnings per Share - Adjusted  13.10p 0.10p 9.50p -2.90p -89.80p
 
Dividend per Share  1.95p 1.85p 1.20p 1.79p 3.91p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  -353.50 -525.10 -818.70 -633.40 -652.40
Intangible Assets  1.40 5.30 5.30 6.20 5.90
Investment Properties  354.10 525.90 819.90 634.70 654.30
Investments  145.90 60.40 58.50 119.60 105.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  116.40 143.50 145.00 142.30 109.10
  618.40 735.90 1029.90 904.10 876.40
Current Assets
Inventories  949.60 1023.40 1105.10 989.90 1015.60
Trade & Other Receivables  43.10 35.60 18.30 17.20 20.00
Cash at Bank & in Hand  90.30 73.30 90.90 91.50 28.30
Current Asset Investments  0.00 0.00 0.20 0.10 8.90
Other Current Assets  9.90 222.10 0.00 70.70 0.00
  1092.90 1354.40 1214.50 1169.40 1072.80
 
Total Assets  1711.30 2090.30 2244.40 2073.50 1949.20
 
Liabilities
Current Liabilities
Borrowings  -42.40 -27.30 -116.30 -55.60 -19.90
Other Current Liabilities  -166.60 -387.90 -255.90 -247.50 -212.00
  -209.00 -415.20 -372.20 -303.10 -231.90
 
Net Current Assets  883.90 939.20 842.30 866.30 840.90
 
Non-Current Liabilities
Borrowings  -1006.60 -1240.10 -1428.00 -1361.70 -1557.00
Provisions  -26.10 -38.30 -48.30 -53.40 -22.00
Other Non-Current Liabilities  -4.10 -5.80 -8.50 -10.00 -9.80
  -1036.80 -1284.20 -1484.80 -1425.10 -1588.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1245.80 -1699.40 -1857.00 -1728.20 -1820.70
 
Net Assets  465.50 390.90 387.40 345.30 128.50
 
Capital & Reserves
Share Capital  20.80 20.80 20.80 20.80 6.90
Share Premium Account  109.80 109.80 109.80 109.80 109.70
Other Reserves  23.70 4.80 -4.90 -13.40 -14.30
Retained Earnings  311.10 255.40 261.60 228.00 26.10
Shareholders Funds  465.40 390.80 387.30 345.20 128.40
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  465.50 390.90 387.40 345.30 128.50

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  13.34 1077.00 9.12 -37.86 -3.31
PEG - Adjusted  0.00 -10.88 n/a n/a n/a
Earnings per Share Growth - Adjusted  13000.00% -98.95% n/a n/a n/a
Dividend Cover  6.72 0.05 7.92 -1.62 -22.97
Revenue Per Share  68.94p 75.96p 72.24p 65.08p 222.51p
Pre-Tax Profit per Share  15.65p -0.41p 6.37p -5.54p -125.17p
Operating Margin  43.19% 26.46% 31.50% 16.69% -26.97%
Return on Capital Employed  8.60% 5.11% 5.18% 3.08% -4.87%
 
Continuing & Discontinued Operations
Dividend Yield  1.12% 1.72% 1.39% 1.63% 1.31%
Dividend per Share Growth  5.41% 54.17% -32.96% -54.22% -38.81%
Net Asset Value per Share (exc. Intangibles)  111.80p 92.58p 92.08p 81.42p 88.26p
Net Gearing  205.99% 305.55% 375.26% 384.07% 1206.07%

Data is provided by Morningstar


GRAINGER share - fundamentals

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