The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


GNK GREENE KING PLC ORD 12.5P

GREENE KING  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 04-May-14 28-Apr-13 29-Apr-12 01-May-11 02-May-10
Continuing Operations
Revenue  1301.60 1194.70 1140.40 1042.70 984.10
Operating Profit/(Loss)  199.40 229.20 211.30 198.80 180.00
Net Interest  94.20 87.20 87.10 84.90 93.40
Profit Before Tax  105.20 111.00 125.10 116.80 101.90
Profit After Tax  96.10 95.40 102.40 106.80 79.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  96.10 95.40 102.40 106.80 79.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  96.10 95.40 102.40 106.80 79.90
 
Continuing EPS
Earnings per Share - Basic  44.20p 44.10p 47.60p 49.70p 37.80p
Earnings per Share - Diluted  44.00p 43.90p 47.50p 49.60p 37.70p
Earnings per Share - Adjusted  61.40p 55.60p 53.00p 48.20p 43.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.20p 44.10p 47.60p 49.70p 37.80p
Earnings per Share - Diluted  44.00p 43.90p 47.50p 49.60p 37.70p
Earnings per Share - Adjusted  61.40p 55.60p 53.00p 48.20p 43.40p
 
Dividend per Share  27.05p 25.25p 23.50p 21.90p 21.00p

Balance Sheet  (£ m) 04-May-14 28-Apr-13 29-Apr-12 01-May-11 02-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  2169.70 2211.10 2191.30 2094.90 2012.70
Intangible Assets  703.80 724.80 729.30 705.80 679.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.20 26.00 32.80 35.80 41.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  133.40 85.80 78.00 56.00 59.60
  3031.10 3047.70 3031.40 2892.50 2793.80
Current Assets
Inventories  30.50 27.00 29.40 24.70 21.50
Trade & Other Receivables  73.50 88.80 78.00 81.10 72.90
Cash at Bank & in Hand  216.20 31.00 36.80 59.60 35.20
Current Asset Investments  8.60 8.10 6.20 4.60 0.00
Other Current Assets  0.00 0.00 6.20 3.70 0.00
  328.80 154.90 156.60 173.70 129.60
 
Total Assets  3359.90 3202.60 3188.00 3066.20 2923.40
 
Liabilities
Current Liabilities
Borrowings  -202.00 -39.80 -30.70 -41.20 -40.30
Other Current Liabilities  -312.90 -304.30 -294.30 -283.20 -254.60
  -514.90 -344.10 -325.00 -324.40 -294.90
 
Net Current Assets  -186.10 -189.20 -168.40 -150.70 -165.30
 
Non-Current Liabilities
Borrowings  -1449.80 -1441.60 -1499.30 -1428.60 -1343.00
Provisions  -116.00 -153.70 -158.50 -169.50 -183.80
Other Non-Current Liabilities  -216.50 -291.70 -259.90 -162.80 -188.80
  -1782.30 -1887.00 -1917.70 -1760.90 -1715.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2297.20 -2231.10 -2242.70 -2085.30 -2010.50
 
Net Assets  1062.70 971.50 945.30 980.90 912.90
 
Capital & Reserves
Share Capital  27.40 27.30 27.20 27.10 27.10
Share Premium Account  256.60 253.80 251.30 249.80 247.60
Other Reserves  -119.00 -166.00 -156.70 -89.70 -79.70
Retained Earnings  897.70 856.40 823.50 793.70 717.90
Shareholders Funds  1062.70 971.50 945.30 980.90 912.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1062.70 971.50 945.30 980.90 912.90

Ratios - based on IFRS 04-May-14 28-Apr-13 29-Apr-12 01-May-11 02-May-10
Continuing Operations
PE Ratio - Adjusted  14.21 12.85 9.58 10.16 10.46
PEG - Adjusted  1.36 2.62 0.96 0.92 -0.30
Earnings per Share Growth - Adjusted  10.43% 4.91% 9.96% 11.06% -34.74%
Dividend Cover  2.27 2.20 2.26 2.20 2.07
Revenue Per Share  599.26p 552.85p 530.42p 485.43p 465.74p
Pre-Tax Profit per Share  48.43p 51.37p 58.19p 54.38p 48.23p
Operating Margin  15.29% 16.56% 18.52% 19.01% 18.99%
Return on Capital Employed  9.15% 10.18% 10.75% 10.26% 10.36%
 
Continuing & Discontinued Operations
Dividend Yield  3.10% 3.53% 4.63% 4.47% 4.63%
Dividend per Share Growth  7.13% 7.45% 7.31% 4.29% -19.23%
Net Asset Value per Share (exc. Intangibles)  164.28p 113.01p 99.31p 126.77p 107.76p
Net Gearing  135.09% 149.29% 157.96% 143.77% 147.67%

Data is provided by Morningstar


GREENE KING share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds