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GNK  GREENE KING PLC  ORD 12.5P
GREENE KING  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 29-Apr-12 01-May-11 02-May-10 03-May-09 04-May-08
Continuing Operations
Revenue  1140.40 1042.70 984.10 954.60 960.50
Operating Profit/(Loss)  211.30 198.80 180.00 164.10 241.10
Net Interest  89.10 84.90 93.40 102.60 112.00
Profit Before Tax  125.10 116.80 101.90 54.30 147.90
Profit After Tax  102.40 106.80 79.90 39.50 124.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  102.40 106.80 79.90 39.50 124.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  102.40 106.80 79.90 39.50 124.30
 
Continuing EPS
Earnings per Share - Basic  47.60p 49.70p 37.80p 29.50p 89.90p
Earnings per Share - Diluted  47.50p 49.60p 37.70p 29.40p 89.70p
Earnings per Share - Adjusted  53.00p 48.20p 43.40p 66.50p 74.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.60p 49.70p 37.80p 29.50p 89.90p
Earnings per Share - Diluted  47.50p 49.60p 37.70p 29.40p 89.70p
Earnings per Share - Adjusted  53.00p 48.20p 43.40p 66.50p 74.00p
 
Dividend per Share  23.50p 21.90p 21.00p 26.00p 23.75p

Balance Sheet  (£ m) 29-Apr-12 01-May-11 02-May-10 03-May-09 04-May-08
Assets
Non-Current Assets
Property, Plant & Equipment  2191.30 2094.90 2012.70 1997.30 2057.90
Intangible Assets  729.30 705.80 679.70 673.80 673.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  32.80 35.80 41.80 40.30 34.80
Other Financial Assets  0.00 0.00 0.00 0.00 2.70
Other Non-Current Assets  78.00 56.00 59.60 77.70 34.00
  3031.40 2892.50 2793.80 2789.10 2803.20
Current Assets
Inventories  29.40 24.70 21.50 21.90 17.90
Trade & Other Receivables  78.00 81.10 72.90 68.90 64.70
Cash at Bank & in Hand  36.80 59.60 35.20 120.90 91.60
Current Asset Investments  6.20 4.60 0.00 0.00 0.70
Other Current Assets  6.20 3.70 0.00 0.00 0.00
  156.60 173.70 129.60 211.70 174.90
 
Total Assets  3188.00 3066.20 2923.40 3000.80 2978.10
 
Liabilities
Current Liabilities
Borrowings  -30.70 -41.20 -40.30 -38.40 -60.60
Other Current Liabilities  -294.30 -283.20 -254.60 -251.40 -239.20
  -325.00 -324.40 -294.90 -289.80 -299.80
 
Net Current Assets  -168.40 -150.70 -165.30 -78.10 -124.90
 
Non-Current Liabilities
Borrowings  -1499.30 -1428.60 -1343.00 -1641.10 -1636.50
Provisions  -158.50 -169.50 -183.80 -197.60 -211.40
Other Non-Current Liabilities  -259.90 -162.80 -188.80 -228.90 -81.70
  -1917.70 -1760.90 -1715.60 -2067.60 -1929.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2242.70 -2085.30 -2010.50 -2357.40 -2229.40
 
Net Assets  945.30 980.90 912.90 643.40 748.70
 
Capital & Reserves
Share Capital  27.20 27.10 27.10 17.00 17.00
Share Premium Account  251.30 249.80 247.60 247.50 247.20
Other Reserves  -156.70 -89.70 -79.70 -109.10 -17.50
Retained Earnings  823.50 793.70 717.90 488.00 502.00
Shareholders Funds  945.30 980.90 912.90 643.40 748.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  945.30 980.90 912.90 643.40 748.70
Ratios - based on IFRS 29-Apr-12 01-May-11 02-May-10 03-May-09 04-May-08
Continuing Operations
PE Ratio - Adjusted  9.58 10.16 10.46 9.17 7.05
PEG - Adjusted  0.96 0.92 -0.30 -0.90 0.50
Earnings per Share Growth - Adjusted  9.96% 11.06% -34.74% -10.14% 14.20%
Dividend Cover  2.26 2.20 2.07 2.56 3.12
Revenue Per Share  530.42p 485.43p 465.74p 713.99p 694.50p
Pre-Tax Profit per Share  58.19p 54.38p 48.23p 40.61p 106.94p
Operating Margin  18.70% 19.01% 18.99% 15.83% 25.35%
Return on Capital Employed  10.85% 10.26% 10.36% 8.07% 12.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.63% 4.47% 4.63% 4.26% 4.55%
Dividend per Share Growth  7.31% 4.29% -19.23% 9.47% 14.18%
Net Asset Value per Share (exc. Intangibles)  99.31p 126.77p 107.76p -22.59p 55.69p
Net Gearing  157.96% 143.77% 147.67% 242.24% 214.44%

Data is provided by Morningstar


GREENE KING - Fundamentals

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