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GRI GRAINGER PLC ORD 5P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  311.40 283.20 319.10 193.10 219.90
Operating Profit/(Loss)  119.20 103.60 106.10 91.50 115.90
Net Interest  88.40 68.40 60.60 46.80 36.10
Profit Before Tax  -1.70 64.30 81.10 51.40 84.20
Profit After Tax  0.40 53.60 74.70 44.00 74.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -5.70 4.20
PROFIT FOR THE PERIOD  0.40 53.60 74.70 38.30 78.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.40 53.60 74.70 38.30 78.70
 
Continuing EPS
Earnings per Share - Basic  0.10p 13.10p 18.10p 10.70p 18.00p
Earnings per Share - Diluted  0.10p 12.80p 17.90p 10.60p 17.90p
Earnings per Share - Adjusted  0.10p 13.10p 18.10p 10.70p 18.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.10p 13.10p 18.10p 10.40p 32.60p
Earnings per Share - Diluted  0.10p 12.80p 17.90p 10.30p 32.50p
Earnings per Share - Adjusted  0.10p 13.10p 18.10p 10.40p 32.60p
 
Dividend per Share  1.85p 1.95p 2.07p 2.53p 3.56p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  -525.10 -353.50 -330.80 -356.20 -260.20
Intangible Assets  5.30 1.40 2.20 2.70 2.10
Investment Properties  525.90 354.10 332.90 357.80 261.30
Investments  60.40 145.90 177.10 179.20 184.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  143.50 116.40 106.70 105.70 101.70
  735.90 618.40 621.00 647.00 550.20
Current Assets
Inventories  1023.40 949.60 1020.20 1152.20 904.30
Trade & Other Receivables  35.60 43.10 74.90 31.60 64.00
Cash at Bank & in Hand  73.30 90.30 74.40 88.80 90.70
Current Asset Investments  0.00 0.00 0.00 2.00 0.30
Other Current Assets  222.10 9.90 3.40 0.00 3.40
  1354.40 1092.90 1172.90 1274.60 1062.70
 
Total Assets  2090.30 1711.30 1793.90 1921.60 1612.90
 
Liabilities
Current Liabilities
Borrowings  -27.30 -42.40 -33.70 -133.30 -99.00
Other Current Liabilities  -387.90 -166.60 -109.20 -96.10 -57.20
  -415.20 -209.00 -142.90 -229.40 -156.20
 
Net Current Assets  939.20 883.90 1030.00 1045.20 906.50
 
Non-Current Liabilities
Borrowings  -1240.10 -1006.60 -1085.00 -1093.10 -744.70
Provisions  -38.30 -26.10 -26.10 -32.50 -31.60
Other Non-Current Liabilities  -5.80 -4.10 -2.20 -1.70 -5.20
  -1284.20 -1036.80 -1113.30 -1127.30 -781.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1699.40 -1245.80 -1256.20 -1356.70 -937.70
 
Net Assets  390.90 465.50 537.70 564.90 675.20
 
Capital & Reserves
Share Capital  20.80 20.80 20.90 20.90 20.90
Share Premium Account  109.80 109.80 110.40 110.70 110.80
Other Reserves  4.80 23.70 23.60 21.50 15.70
Retained Earnings  255.40 311.10 382.70 411.70 527.70
Shareholders Funds  390.80 465.40 537.60 564.80 675.10
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  390.90 465.50 537.70 564.90 675.20

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  1077.00 13.34 10.25 22.24 12.78
PEG - Adjusted  -10.88 0.00 0.27 -0.54 0.19
Earnings per Share Growth - Adjusted  -98.95% 13000.00% 38.17% -40.88% 68.22%
Dividend Cover  0.05 6.72 8.74 4.23 5.06
Revenue Per Share  75.96p 68.94p 77.49p 46.81p 53.06p
Pre-Tax Profit per Share  -0.41p 15.65p 19.69p 12.46p 20.32p
Operating Margin  26.46% 43.19% 31.93% 43.60% 51.30%
Return on Capital Employed  5.11% 8.60% 8.42% 5.39% 7.74%
 
Continuing & Discontinued Operations
Dividend Yield  1.72% 1.12% 1.12% 1.06% 1.55%
Dividend per Share Growth  54.17% 5.41% 6.15% 22.22% 40.71%
Net Asset Value per Share (exc. Intangibles)  92.58p 111.80p 128.61p 134.88p 161.44p
Net Gearing  305.55% 205.99% 194.25% 201.42% 111.54%

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)* £ 983.45
Listing/Admission to trading 22 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-Jan-17
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)