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GRG GREGGS PLC ORD 2P

GREGGS  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


GREGGS share - fundamentals

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