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GNK GREENE KING PLC ORD 12.5P



Income Statement  (£ m) 29-Apr-12 28-Apr-13 04-May-14 03-May-15 01-May-16
Continuing Operations
Revenue  1140.40 1194.70 1301.60 1315.30 2073.00
Operating Profit/(Loss)  211.30 229.20 199.40 212.30 366.30
Net Interest  87.10 87.20 94.20 91.20 124.70
Profit Before Tax  125.10 111.00 105.20 118.20 189.80
Profit After Tax  102.40 95.40 96.10 89.30 190.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  102.40 95.40 96.10 89.30 190.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  102.40 95.40 96.10 89.30 190.90
 
Continuing EPS
Earnings per Share - Basic  47.60p 44.10p 44.20p 40.90p 64.40p
Earnings per Share - Diluted  47.50p 43.90p 44.00p 40.60p 64.10p
Earnings per Share - Adjusted  53.00p 55.60p 61.40p 61.00p 69.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.60p 44.10p 44.20p 40.90p 64.40p
Earnings per Share - Diluted  47.50p 43.90p 44.00p 40.60p 64.10p
Earnings per Share - Adjusted  53.00p 55.60p 61.40p 61.00p 69.90p
 
Dividend per Share  23.50p 25.25p 27.05p 28.75p 30.25p

Balance Sheet  (£ m) 29-Apr-12 28-Apr-13 04-May-14 03-May-15 01-May-16
Assets
Non-Current Assets
Property, Plant & Equipment  2191.30 2211.10 2169.70 2235.40 3671.30
Intangible Assets  729.30 724.80 703.80 700.90 1296.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  32.80 26.00 24.20 21.30 16.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  78.00 85.80 51.70 29.20 81.40
  3031.40 3047.70 2949.40 2986.80 5066.00
Current Assets
Inventories  29.40 27.00 30.50 32.10 41.30
Trade & Other Receivables  78.00 88.80 73.50 76.90 110.40
Cash at Bank & in Hand  36.80 31.00 216.20 210.30 381.70
Current Asset Investments  6.20 8.10 8.60 9.10 9.80
Other Current Assets  6.20 0.00 81.70 0.00 0.00
  156.60 154.90 410.50 328.40 543.20
 
Total Assets  3188.00 3202.60 3359.90 3315.20 5609.20
 
Liabilities
Current Liabilities
Borrowings  -30.70 -39.80 -202.00 -189.90 -210.30
Other Current Liabilities  -294.30 -304.30 -312.90 -373.50 -542.60
  -325.00 -344.10 -514.90 -563.40 -752.90
 
Net Current Assets  -168.40 -189.20 -104.40 -235.00 -209.70
 
Non-Current Liabilities
Borrowings  -1499.30 -1441.60 -1449.80 -1389.10 -2219.80
Provisions  -158.50 -153.70 -116.00 -63.50 -30.60
Other Non-Current Liabilities  -259.90 -291.70 -216.50 -270.30 -732.30
  -1917.70 -1887.00 -1782.30 -1722.90 -2982.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2242.70 -2231.10 -2297.20 -2286.30 -3735.60
 
Net Assets  945.30 971.50 1062.70 1028.90 1873.60
 
Capital & Reserves
Share Capital  27.20 27.30 27.40 27.50 38.60
Share Premium Account  251.30 253.80 256.60 259.30 261.00
Other Reserves  -156.70 -166.00 -119.00 -168.60 573.10
Retained Earnings  823.50 856.40 897.70 910.70 1000.90
Shareholders Funds  945.30 971.50 1062.70 1028.90 1873.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  945.30 971.50 1062.70 1028.90 1873.60

Ratios - based on IFRS 29-Apr-12 28-Apr-13 04-May-14 03-May-15 01-May-16
Continuing Operations
PE Ratio - Adjusted  9.58 12.85 14.21 13.35 11.70
PEG - Adjusted  0.96 2.62 1.36 -20.54 0.80
Earnings per Share Growth - Adjusted  9.96% 4.91% 10.43% -0.65% 14.59%
Dividend Cover  2.26 2.20 2.27 2.12 2.31
Revenue Per Share  530.42p 552.85p 599.26p 602.52p 699.86p
Pre-Tax Profit per Share  58.19p 51.37p 48.43p 54.15p 64.08p
Operating Margin  18.52% 16.56% 15.29% 15.90% 15.10%
Return on Capital Employed  10.75% 10.18% 9.15% 10.31% 10.17%
 
Continuing & Discontinued Operations
Dividend Yield  4.63% 3.53% 3.10% 3.53% 3.70%
Dividend per Share Growth  7.31% 7.45% 7.13% 6.28% 5.22%
Net Asset Value per Share (exc. Intangibles)  99.31p 113.01p 164.28p 149.38p 186.64p
Net Gearing  157.96% 149.29% 135.09% 133.03% 109.33%

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)* £ 2,394.36
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
29-Sep-16
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 (GNK)