The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GRG GREGGS PLC ORD 2P



Income Statement  (£ m) 29-Dec-12 28-Dec-13 03-Jan-15 02-Jan-16 31-Dec-16
Continuing Operations
Revenue  734.50 762.38 806.10 835.75 894.20
Operating Profit/(Loss)  52.74 33.36 49.57 73.11 75.17
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  52.36 33.15 49.74 73.03 75.14
Profit After Tax  39.81 24.19 37.56 57.60 57.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.81 24.19 37.56 57.60 57.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  39.81 24.19 37.56 57.60 57.99
 
Continuing EPS
Earnings per Share - Basic  40.00p 24.10p 37.40p 57.30p 57.80p
Earnings per Share - Diluted  39.40p 23.90p 36.80p 55.80p 56.70p
Earnings per Share - Adjusted  38.90p 30.80p 37.40p 57.30p 62.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.00p 24.10p 37.40p 57.30p 57.80p
Earnings per Share - Diluted  39.40p 23.90p 36.80p 55.80p 56.70p
Earnings per Share - Adjusted  38.90p 30.80p 37.40p 57.30p 62.00p
 
Dividend per Share  19.50p 19.50p 19.50p 23.40p 30.70p

Balance Sheet  (£ m) 29-Dec-12 28-Dec-13 03-Jan-15 02-Jan-16 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  264.26 267.80 262.44 273.00 304.93
Intangible Assets  0.14 1.01 4.72 10.25 14.25
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  0.00 0.06 0.28 15.00 4.18
  264.40 268.86 267.44 298.24 323.37
Current Assets
Inventories  17.66 15.41 15.29 15.44 15.93
Trade & Other Receivables  26.92 25.01 26.09 27.65 30.71
Cash at Bank & in Hand  19.38 21.57 43.62 42.92 45.96
Current Asset Investments  0.00 3.00 10.00 0.00 0.00
Other Current Assets  0.00 0.00 6.50 0.00 0.00
  63.96 64.99 101.50 86.01 92.61
 
Total Assets  328.36 333.85 368.94 384.25 415.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -79.42 -80.72 -102.12 -106.63 -121.44
  -79.42 -80.72 -102.12 -106.63 -121.44
 
Net Current Assets  -15.46 -15.73 -0.62 -20.62 -28.83
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -10.59 -9.92 -5.04 -2.97 -1.43
Other Non-Current Liabilities  -11.56 -7.04 -15.07 -9.98 -28.45
  -22.15 -16.96 -20.11 -12.95 -29.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -101.57 -97.68 -122.23 -119.58 -151.31
 
Net Assets  226.79 236.18 246.70 264.67 264.66
 
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  210.82 220.21 230.73 248.70 248.69
Shareholders Funds  226.79 236.18 246.70 264.67 264.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  226.79 236.18 246.70 264.67 264.66

Ratios - based on IFRS 29-Dec-12 28-Dec-13 03-Jan-15 02-Jan-16 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.72 14.25 19.40 22.93 15.65
PEG - Adjusted  -7.71 -0.68 0.91 0.43 1.91
Earnings per Share Growth - Adjusted  -1.52% -20.82% 21.43% 53.21% 8.20%
Dividend Cover  1.99 1.58 1.92 2.45 2.02
Revenue Per Share  737.69p 759.39p 801.95p 830.72p 890.22p
Pre-Tax Profit per Share  52.59p 33.02p 49.49p 72.59p 74.81p
Operating Margin  7.12% 4.34% 6.15% 8.71% 8.38%
Return on Capital Employed  21.70% 13.53% 19.47% 27.95% 27.36%
 
Continuing & Discontinued Operations
Dividend Yield  4.28% 4.44% 2.69% 1.78% 3.16%
Dividend per Share Growth  5.41% 0.00% 0.00% 20.00% 31.20%
Net Asset Value per Share (exc. Intangibles)  224.06p 232.48p 239.22p 251.51p 247.54p
Net Gearing  -8.55% -9.13% -17.68% -16.21% -17.37%

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)* £ 1,096.62
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
29-May-17
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 Regulated Market
Exchange market size 1,500
SEDOL B63QSB3
ISIN number GB00B63QSB39



GREGGS share fundamentals (GRG)