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GRG GREGGS PLC ORD 2P

GREGGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
Revenue  762.38 734.50 701.09 662.33 658.19
Operating Profit/(Loss)  33.36 52.74 60.43 52.37 48.43
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  33.15 52.36 60.50 52.52 48.78
Profit After Tax  24.19 39.81 44.50 37.93 34.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.19 39.81 44.50 37.93 34.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.19 39.81 44.50 37.93 34.37
 
Continuing EPS
Earnings per Share - Basic  24.10p 40.00p 45.00p 37.80p 34.10p
Earnings per Share - Diluted  23.90p 39.40p 44.30p 37.30p 34.00p
Earnings per Share - Adjusted  30.80p 38.90p 39.50p 37.80p 34.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.10p 40.00p 45.00p 37.80p 34.10p
Earnings per Share - Diluted  23.90p 39.40p 44.30p 37.30p 34.00p
Earnings per Share - Adjusted  30.80p 38.90p 39.50p 37.80p 34.10p
 
Dividend per Share  19.50p 19.50p 18.50p 16.90p 15.20p

Balance Sheet  (£ m) 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  267.80 264.26 253.26 218.31 211.16
Intangible Assets  1.01 0.14 0.29 0.43 0.58
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.06 0.00 0.00 7.84 0.00
  268.86 264.40 253.55 226.58 211.73
Current Assets
Inventories  15.41 17.66 14.27 11.88 11.89
Trade & Other Receivables  25.01 26.92 21.17 22.31 21.21
Cash at Bank & in Hand  21.57 19.38 19.51 20.79 34.62
Current Asset Investments  3.00 0.00 0.50 3.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  64.99 63.96 55.45 57.98 67.71
 
Total Assets  333.85 328.36 309.00 284.57 279.45
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -80.72 -79.42 -80.89 -77.55 -81.45
  -80.72 -79.42 -80.89 -77.55 -81.45
 
Net Current Assets  -15.73 -15.46 -25.45 -19.56 -13.74
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -9.92 -10.59 -12.89 -13.59 -12.59
Other Non-Current Liabilities  -7.04 -11.56 -16.84 -17.20 -21.16
  -16.96 -22.15 -29.72 -30.79 -33.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.68 -101.57 -110.62 -108.34 -115.21
 
Net Assets  236.18 226.79 198.38 176.23 164.24
 
Capital & Reserves
Share Capital  2.02 2.02 2.02 2.02 2.08
Share Premium Account  13.53 13.53 13.53 13.53 13.53
Other Reserves  0.42 0.42 0.42 0.42 0.36
Retained Earnings  220.21 210.82 182.41 160.26 148.27
Shareholders Funds  236.18 226.79 198.38 176.23 164.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  236.18 226.79 198.38 176.23 164.24

Ratios - based on IFRS 28-Dec-13 29-Dec-12 31-Dec-11 01-Jan-11 02-Jan-10
Continuing Operations
PE Ratio - Adjusted  14.25 11.72 12.81 12.30 12.76
PEG - Adjusted  -0.68 -7.71 2.85 1.13 -0.14
Earnings per Share Growth - Adjusted  -20.82% -1.52% 4.50% 10.85% -88.90%
Dividend Cover  1.58 1.99 2.14 2.24 2.24
Revenue Per Share  759.39p 737.69p 708.44p 660.50p 652.83p
Pre-Tax Profit per Share  33.02p 52.59p 61.13p 52.38p 48.38p
Operating Margin  4.34% 7.12% 8.62% 7.91% 7.38%
Return on Capital Employed  13.53% 21.70% 27.52% 26.51% 25.87%
 
Continuing & Discontinued Operations
Dividend Yield  4.44% 4.28% 3.66% 3.63% 3.49%
Dividend per Share Growth  0.00% 5.41% 9.47% 11.18% -89.37%
Net Asset Value per Share (exc. Intangibles)  232.48p 224.06p 195.83p 173.79p 157.38p
Net Gearing  -9.13% -8.55% -9.83% -11.80% -21.08%

Data is provided by Morningstar


GREGGS share - fundamentals

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