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GRG GREGGS PLC ORD 2P



Income Statement  (£ m) 01-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 03-Jan-15
Continuing Operations
Revenue  662.33 701.09 734.50 762.38 803.96
Operating Profit/(Loss)  52.37 60.43 52.74 33.36 49.57
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  52.52 60.50 52.36 33.15 49.74
Profit After Tax  37.93 44.50 39.81 24.19 37.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.93 44.50 39.81 24.19 37.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  37.93 44.50 39.81 24.19 37.56
 
Continuing EPS
Earnings per Share - Basic  37.80p 45.00p 40.00p 24.10p 37.40p
Earnings per Share - Diluted  37.30p 44.30p 39.40p 23.90p 36.80p
Earnings per Share - Adjusted  37.80p 39.50p 38.90p 30.80p 44.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.80p 45.00p 40.00p 24.10p 37.40p
Earnings per Share - Diluted  37.30p 44.30p 39.40p 23.90p 36.80p
Earnings per Share - Adjusted  37.80p 39.50p 38.90p 30.80p 44.00p
 
Dividend per Share  16.90p 18.50p 19.50p 19.50p 19.50p

Balance Sheet  (£ m) 01-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 03-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  218.31 253.26 264.26 267.80 262.44
Intangible Assets  0.43 0.29 0.14 1.01 4.72
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  7.84 0.00 0.00 0.06 0.28
  226.58 253.55 264.40 268.86 267.44
Current Assets
Inventories  11.88 14.27 17.66 15.41 15.29
Trade & Other Receivables  22.31 21.17 26.92 25.01 26.09
Cash at Bank & in Hand  20.79 19.51 19.38 21.57 43.62
Current Asset Investments  3.00 0.50 0.00 3.00 10.00
Other Current Assets  0.00 0.00 0.00 0.00 6.50
  57.98 55.45 63.96 64.99 101.50
 
Total Assets  284.57 309.00 328.36 333.85 368.94
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -77.55 -80.89 -79.42 -80.72 -102.12
  -77.55 -80.89 -79.42 -80.72 -102.12
 
Net Current Assets  -19.56 -25.45 -15.46 -15.73 -0.62
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -13.59 -12.89 -10.59 -9.92 -5.04
Other Non-Current Liabilities  -17.20 -16.84 -11.56 -7.04 -15.07
  -30.79 -29.72 -22.15 -16.96 -20.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -108.34 -110.62 -101.57 -97.68 -122.23
 
Net Assets  176.23 198.38 226.79 236.18 246.70
 
Capital & Reserves
Share Capital  2.02 2.02 2.02 2.02 2.02
Share Premium Account  13.53 13.53 13.53 13.53 13.53
Other Reserves  0.42 0.42 0.42 0.42 0.42
Retained Earnings  160.26 182.41 210.82 220.21 230.73
Shareholders Funds  176.23 198.38 226.79 236.18 246.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  176.23 198.38 226.79 236.18 246.70

Ratios - based on IFRS 01-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 03-Jan-15
Continuing Operations
PE Ratio - Adjusted  12.30 12.81 11.72 14.25 16.49
PEG - Adjusted  1.13 2.85 -7.71 -0.68 0.38
Earnings per Share Growth - Adjusted  10.85% 4.50% -1.52% -20.82% 42.86%
Dividend Cover  2.24 2.14 1.99 1.58 2.26
Revenue Per Share  660.50p 708.44p 737.69p 759.39p 799.83p
Pre-Tax Profit per Share  52.38p 61.13p 52.59p 33.02p 49.49p
Operating Margin  7.91% 8.62% 7.12% 4.34% 6.16%
Return on Capital Employed  26.51% 27.52% 21.70% 13.53% 19.47%
 
Continuing & Discontinued Operations
Dividend Yield  3.63% 3.66% 4.28% 4.44% 2.69%
Dividend per Share Growth  11.18% 9.47% 5.41% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  173.79p 195.83p 224.06p 232.48p 239.22p
Net Gearing  -11.80% -9.83% -8.55% -9.13% -17.68%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Fernwood House, Clayton Road, Jesmond, Newcastle Upon Tyne, NE2 1TL, United Kingdom
Company website http://www.greggs.co.uk
Market cap(in millions)* £ 1,187.92
Listing/Admission to trading 27 Apr 1984
Trading service -
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
03-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GREGGS share - fundamentals