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GRG GREGGS PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 29-Dec-12 28-Dec-13 03-Jan-15 02-Jan-16
Continuing Operations
Revenue  701.09 734.50 762.38 806.10 835.75
Operating Profit/(Loss)  60.43 52.74 33.36 49.57 73.11
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  60.50 52.36 33.15 49.74 73.03
Profit After Tax  44.50 39.81 24.19 37.56 57.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.50 39.81 24.19 37.56 57.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  44.50 39.81 24.19 37.56 57.60
 
Continuing EPS
Earnings per Share - Basic  45.00p 40.00p 24.10p 37.40p 57.30p
Earnings per Share - Diluted  44.30p 39.40p 23.90p 36.80p 55.80p
Earnings per Share - Adjusted  39.50p 38.90p 30.80p 37.40p 44.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  45.00p 40.00p 24.10p 37.40p 57.30p
Earnings per Share - Diluted  44.30p 39.40p 23.90p 36.80p 55.80p
Earnings per Share - Adjusted  39.50p 38.90p 30.80p 37.40p 44.00p
 
Dividend per Share  18.50p 19.50p 19.50p 19.50p 23.40p

Balance Sheet  (£ m) 31-Dec-11 29-Dec-12 28-Dec-13 03-Jan-15 02-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  253.26 264.26 267.80 262.44 273.00
Intangible Assets  0.29 0.14 1.01 4.72 10.25
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 0.00 0.06 0.28 15.00
  253.55 264.40 268.86 267.44 298.24
Current Assets
Inventories  14.27 17.66 15.41 15.29 15.44
Trade & Other Receivables  21.17 26.92 25.01 26.09 27.65
Cash at Bank & in Hand  19.51 19.38 21.57 43.62 42.92
Current Asset Investments  0.50 0.00 3.00 10.00 0.00
Other Current Assets  0.00 0.00 0.00 6.50 0.00
  55.45 63.96 64.99 101.50 86.01
 
Total Assets  309.00 328.36 333.85 368.94 384.25
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -80.89 -79.42 -80.72 -102.12 -106.04
  -80.89 -79.42 -80.72 -102.12 -106.04
 
Net Current Assets  -25.45 -15.46 -15.73 -0.62 -20.03
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -12.89 -10.59 -9.92 -5.04 -1.96
Other Non-Current Liabilities  -16.84 -11.56 -7.04 -15.07 -9.98
  -29.72 -22.15 -16.96 -20.11 -11.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -110.62 -101.57 -97.68 -122.23 -117.97
 
Net Assets  198.38 226.79 236.18 246.70 266.27
 
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  182.41 210.82 220.21 230.73 250.30
Shareholders Funds  198.38 226.79 236.18 246.70 266.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  198.38 226.79 236.18 246.70 266.27

Ratios - based on IFRS 31-Dec-11 29-Dec-12 28-Dec-13 03-Jan-15 02-Jan-16
Continuing Operations
PE Ratio - Adjusted  12.81 11.72 14.25 19.40 29.86
PEG - Adjusted  2.85 -7.71 -0.68 0.91 1.69
Earnings per Share Growth - Adjusted  4.50% -1.52% -20.82% 21.43% 17.65%
Dividend Cover  2.14 1.99 1.58 1.92 1.88
Revenue Per Share  708.44p 737.69p 759.39p 801.95p 830.72p
Pre-Tax Profit per Share  61.13p 52.59p 33.02p 49.49p 72.59p
Operating Margin  8.62% 7.12% 4.34% 6.15% 8.71%
Return on Capital Employed  27.52% 21.70% 13.53% 19.47% 27.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.66% 4.28% 4.44% 2.69% 1.78%
Dividend per Share Growth  9.47% 5.41% 0.00% 0.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  195.83p 224.06p 232.48p 239.22p 253.10p
Net Gearing  -9.83% -8.55% -9.13% -17.68% -16.12%

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)* £ 1,055.02
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
23-Aug-16
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)