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GNK GREENE KING PLC ORD 12.5P



Income Statement  (£ m) 01-May-11 29-Apr-12 28-Apr-13 04-May-14 03-May-15
Continuing Operations
Revenue  1042.70 1140.40 1194.70 1301.60 1315.30
Operating Profit/(Loss)  198.80 211.30 229.20 199.40 212.30
Net Interest  84.90 87.10 87.20 94.20 90.80
Profit Before Tax  116.80 125.10 111.00 105.20 118.20
Profit After Tax  106.80 102.40 95.40 96.10 89.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  106.80 102.40 95.40 96.10 89.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  106.80 102.40 95.40 96.10 89.30
 
Continuing EPS
Earnings per Share - Basic  49.70p 47.60p 44.10p 44.20p 40.90p
Earnings per Share - Diluted  49.60p 47.50p 43.90p 44.00p 40.60p
Earnings per Share - Adjusted  48.20p 53.00p 55.60p 61.40p 61.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.70p 47.60p 44.10p 44.20p 40.90p
Earnings per Share - Diluted  49.60p 47.50p 43.90p 44.00p 40.60p
Earnings per Share - Adjusted  48.20p 53.00p 55.60p 61.40p 61.00p
 
Dividend per Share  21.90p 23.50p 25.25p 27.05p 28.75p

Balance Sheet  (£ m) 01-May-11 29-Apr-12 28-Apr-13 04-May-14 03-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  2094.90 2191.30 2211.10 2169.70 2235.40
Intangible Assets  705.80 729.30 724.80 703.80 700.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  35.80 32.80 26.00 24.20 21.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  56.00 78.00 85.80 51.70 62.50
  2892.50 3031.40 3047.70 2949.40 3020.10
Current Assets
Inventories  24.70 29.40 27.00 30.50 32.10
Trade & Other Receivables  81.10 78.00 88.80 73.50 76.90
Cash at Bank & in Hand  59.60 36.80 31.00 216.20 210.30
Current Asset Investments  4.60 6.20 8.10 8.60 9.10
Other Current Assets  3.70 6.20 0.00 81.70 0.40
  173.70 156.60 154.90 410.50 328.80
 
Total Assets  3066.20 3188.00 3202.60 3359.90 3348.90
 
Liabilities
Current Liabilities
Borrowings  -41.20 -30.70 -39.80 -202.00 -189.90
Other Current Liabilities  -283.20 -294.30 -304.30 -312.90 -373.50
  -324.40 -325.00 -344.10 -514.90 -563.40
 
Net Current Assets  -150.70 -168.40 -189.20 -104.40 -234.60
 
Non-Current Liabilities
Borrowings  -1428.60 -1499.30 -1441.60 -1449.80 -1389.10
Provisions  -169.50 -158.50 -153.70 -116.00 -97.20
Other Non-Current Liabilities  -162.80 -259.90 -291.70 -216.50 -270.30
  -1760.90 -1917.70 -1887.00 -1782.30 -1756.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2085.30 -2242.70 -2231.10 -2297.20 -2320.00
 
Net Assets  980.90 945.30 971.50 1062.70 1028.90
 
Capital & Reserves
Share Capital  27.10 27.20 27.30 27.40 27.50
Share Premium Account  249.80 251.30 253.80 256.60 259.30
Other Reserves  -89.70 -156.70 -166.00 -119.00 -168.60
Retained Earnings  793.70 823.50 856.40 897.70 910.70
Shareholders Funds  980.90 945.30 971.50 1062.70 1028.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  980.90 945.30 971.50 1062.70 1028.90

Ratios - based on IFRS 01-May-11 29-Apr-12 28-Apr-13 04-May-14 03-May-15
Continuing Operations
PE Ratio - Adjusted  10.16 9.58 12.85 14.21 13.35
PEG - Adjusted  0.92 0.96 2.62 1.36 -20.54
Earnings per Share Growth - Adjusted  11.06% 9.96% 4.91% 10.43% -0.65%
Dividend Cover  2.20 2.26 2.20 2.27 2.12
Revenue Per Share  485.43p 530.42p 552.85p 599.26p 602.52p
Pre-Tax Profit per Share  54.38p 58.19p 51.37p 48.43p 54.15p
Operating Margin  19.01% 18.52% 16.56% 15.29% 15.87%
Return on Capital Employed  10.26% 10.75% 10.18% 9.15% 10.12%
 
Continuing & Discontinued Operations
Dividend Yield  4.47% 4.63% 3.53% 3.10% 3.53%
Dividend per Share Growth  4.29% 7.31% 7.45% 7.13% 6.28%
Net Asset Value per Share (exc. Intangibles)  126.77p 99.31p 113.01p 164.28p 149.38p
Net Gearing  143.77% 157.96% 149.29% 135.09% 133.03%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Abbot House, Westgate Street, Bury St Edmunds, IP33 1QT, United Kingdom
Company website http://www.greeneking.c...
Market cap(in millions)* £ 2,462.11
Listing/Admission to trading 04 Feb 1955
Trading service SETS
Market MAINMARKET
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
02-Sep-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B0HZP13
ISIN number GB00B0HZP136



GREENE KING share - fundamentals