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GRG GREGGS PLC ORD 2P




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Income Statement 28-Dec-13
( £ m )
03-Jan-15
( £ m )
02-Jan-16
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  762.38 803.96 835.75 894.20 960.00
Operating Profit/(Loss)  33.36 49.57 73.11 75.17 72.31
Net Interest  0.07 0.18 0.20 0.17 0.05
Profit Before Tax  33.15 49.74 73.03 75.14 71.94
Profit After Tax  24.19 37.56 57.60 57.99 56.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  24.19 37.56 57.60 57.99 56.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.19 37.56 57.60 57.99 56.91
 
Continuing EPS
Earnings per Share - Basic  24.10p 37.40p 57.30p 57.80p 56.60p
Earnings per Share - Diluted  23.90p 36.80p 55.80p 56.70p 55.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.10p 37.40p 57.30p 57.80p 56.60p
Earnings per Share - Diluted  23.90p 36.80p 55.80p 56.70p 55.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  19.50p n/a 48.60p 31.00p n/a

Balance Sheet 28-Dec-13
( £ m )
03-Jan-15
( £ m )
02-Jan-16
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  267.80 262.72 284.16 307.36 319.20
Intangible Assets  1.01 4.72 10.25 14.25 14.74
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.06 0.00 0.00 0.00 0.00
  268.86 267.44 298.24 323.37 334.71
Current Assets
Inventories  15.40 15.29 15.44 15.93 18.69
Trade & Other Receivables  10.05 13.82 14.01 16.99 16.75
Cash at Bank & in Hand  21.57 43.62 42.92 45.96 54.50
Current Asset Investments  3.00 10.00 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  64.99 101.50 86.01 92.61 106.56
 
Total Assets  333.85 368.94 384.25 415.97 441.27
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  44.56 61.25 63.63 71.96 79.72
  80.72 102.12 106.04 121.44 127.93
 
Net Current Assets  -15.73 -0.62 -20.03 -28.83 -21.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  9.45 9.06 8.03 7.02 6.47
  16.96 20.11 11.94 29.88 13.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  97.68 122.23 117.97 151.31 141.91
 
Net Assets  236.18 246.70 266.27 264.66 299.36
 
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  n/a n/a n/a n/a n/a
Retained Earnings  220.20 230.73 250.30 248.69 283.39
Shareholders Funds  236.18 246.70 266.27 264.66 299.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   236.18 246.70 266.27 264.66 299.36

Ratios - based on IFRS 28-Dec-13 03-Jan-15 02-Jan-16 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   18.22 19.40 22.93 16.78 24.49
PEG *   -0.45 0.37 0.41 19.23 -10.45
Earnings per Share Growth  -40.79% 52.26% 56.15% 0.87% -2.34%
Dividend Cover *   1.24 n/a 1.18 1.86 n/a
Revenue Per Share  761.48p 786.89p 833.01p 892.67p 953.85p
Pre-Tax Profit per Share  33.11p 48.69p 72.79p 75.01p 71.48p
Operating Margin  4.38% 6.17% 8.75% 8.41% 7.53%
Return on Capital Employed  14.45% 20.20% 28.58% 28.39% 25.64%
 
Continuing & Discontinued Operations
Dividend Yield *   4.44% n/a 3.70% 3.20% n/a
Dividend per Share Growth  0.00% n/a n/a -36.21% n/a
Net Asset Value per Share (exc. Intangibles)  232.48p 239.22p 253.10p 247.54p 281.37p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 1,099.56
Listing/Admission to trading 27 Apr 1984
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
20-May-18
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 GB
Segment STMM
MiFID Status -
Exchange market size 1,500
SEDOL B63QSB3
ISIN number GB00B63QSB39



GREGGS share fundamentals (GRG)