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GNK GREENE KING PLC ORD 12.5P



Income Statement 28-Apr-13
( £ m )
04-May-14
( £ m )
03-May-15
( £ m )
01-May-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  1194.70 1301.60 1315.30 2073.00 2216.50
Operating Profit/(Loss)  229.20 199.40 212.30 366.30 346.50
Net Interest  87.20 94.20 91.20 124.70 123.30
Profit Before Tax  111.00 105.20 118.20 189.80 184.90
Profit After Tax  95.40 96.10 89.30 190.90 151.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  95.40 96.10 89.30 190.90 151.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  95.40 96.10 89.30 190.90 151.70
 
Continuing EPS
Earnings per Share - Basic  44.10p 44.20p 40.90p 64.40p 49.00p
Earnings per Share - Diluted  43.90p 44.00p 40.60p 64.10p 48.90p
Earnings per Share - Adjusted  55.60p 61.40p 61.00p 69.90p 70.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.10p 44.20p 40.90p 64.40p 49.00p
Earnings per Share - Diluted  43.90p 44.00p 40.60p 64.10p 48.90p
Earnings per Share - Adjusted  55.60p 61.40p 61.00p 69.90p 70.80p
 
Dividend per Share  25.25p 27.05p 28.75p 30.25p 32.40p

Balance Sheet 28-Apr-13
( £ m )
04-May-14
( £ m )
03-May-15
( £ m )
01-May-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2211.10 2169.70 2235.40 3671.30 3621.90
Intangible Assets  724.80 703.80 700.90 1296.50 1272.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  26.00 24.20 21.30 0.50 0.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  85.80 51.70 29.20 95.40 79.20
  3047.70 2949.40 2986.80 5063.70 4974.10
Current Assets
Inventories  27.00 30.50 32.10 41.30 45.00
Trade & Other Receivables  88.80 73.50 76.90 120.20 131.00
Cash at Bank & in Hand  31.00 216.20 210.30 2.10 84.60
Current Asset Investments  8.10 8.60 9.10 379.60 358.40
Other Current Assets  0.00 81.70 0.00 2.30 5.10
  154.90 410.50 328.40 545.50 624.10
 
Total Assets  3202.60 3359.90 3315.20 5609.20 5598.20
 
Liabilities
Current Liabilities
Borrowings  -39.80 -202.00 -189.90 -210.30 -219.70
Other Current Liabilities  -304.30 -312.90 -373.50 -542.60 -521.00
  -344.10 -514.90 -563.40 -752.90 -740.70
 
Net Current Assets  -189.20 -104.40 -235.00 -207.40 -116.60
 
Non-Current Liabilities
Borrowings  -1441.60 -1449.80 -1389.10 -2219.80 -2297.80
Provisions  -153.70 -116.00 -63.50 -30.60 -24.40
Other Non-Current Liabilities  -291.70 -216.50 -270.30 -732.30 -591.10
  -1887.00 -1782.30 -1722.90 -2982.70 -2913.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2231.10 -2297.20 -2286.30 -3735.60 -3654.00
 
Net Assets  971.50 1062.70 1028.90 1873.60 1944.20
 
Capital & Reserves
Share Capital  27.30 27.40 27.50 38.60 38.70
Share Premium Account  253.80 256.60 259.30 261.00 261.70
Other Reserves  -166.00 -119.00 -168.60 573.10 562.90
Retained Earnings  856.40 897.70 910.70 1000.90 1080.90
Shareholders Funds  971.50 1062.70 1028.90 1873.60 1944.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  971.50 1062.70 1028.90 1873.60 1944.20

Ratios - based on IFRS 28-Apr-13 04-May-14 03-May-15 01-May-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   12.85 14.21 13.35 11.70 10.61
PEG - Adjusted   2.62 1.36 -20.54 0.80 8.22
Earnings per Share Growth - Adjusted   4.91% 10.43% -0.65% 14.59% 1.29%
Dividend Cover  2.20 2.27 2.12 2.31 2.19
Revenue Per Share  552.85p 599.26p 602.52p 699.86p 716.39p
Pre-Tax Profit per Share  51.37p 48.43p 54.15p 64.08p 59.76p
Operating Margin  16.56% 15.29% 15.90% 16.99% 14.92%
Return on Capital Employed  10.18 % 9.15 % 10.31 % 10.17 % 9.56 %
 
Continuing & Discontinued Operations
Dividend Yield  3.53% 3.10% 3.53% 3.70% 4.31%
Dividend per Share Growth  7.45% 7.13% 6.28% 5.22% 7.11%
Net Asset Value per Share (exc. Intangibles)  113.01p 164.28p 149.38p 186.64p 216.75p
Net Gearing  149.29% 135.09% 133.03% 129.59% 125.14%

Data 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)* £ 1,577.48
Listing/Admission to trading 04 Feb 1955
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-Nov-17
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 3,000
SEDOL B0HZP13
ISIN number GB00B0HZP136



GREENE KING share fundamentals (GNK)