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GNC  GREENCORE GROUP PLC  ORD 1P
GREENCORE GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 28-Sep-12 30-Sep-11 24-Sep-10 25-Sep-09 26-Sep-08
Continuing Operations
Revenue  1161.93 804.21 739.86 735.98 1037.68
Operating Profit/(Loss)  46.54 24.55 49.55 22.07 50.01
Net Interest  16.43 16.96 22.75 28.45 25.08
Profit Before Tax  28.86 11.17 26.21 -21.49 33.12
Profit After Tax  35.62 19.85 21.53 -21.36 28.89
Discontinued Operations
Profit After Tax  0.00 0.00 6.31 13.25 -0.41
PROFIT FOR THE PERIOD  35.62 19.85 27.84 -8.11 28.48
Attributable to:
Minority Interests  -0.95 -0.70 -0.51 -1.37 -1.51
Equity Holders of Parent Company  34.68 19.15 27.33 -9.48 26.97
 
Continuing EPS
Earnings per Share - Basic  9.00p 7.00p 8.10p -11.21p 13.64p
Earnings per Share - Diluted  8.90p 6.90p 8.00p -11.21p 13.57p
Earnings per Share - Adjusted  12.80p 10.50p 9.10p 7.54p 16.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.00p 7.00p 11.40p -4.50p 21.10p
Earnings per Share - Diluted  8.90p 6.90p 11.30p -4.50p 21.02p
Earnings per Share - Adjusted  12.80p 10.50p 12.18p 15.99p 15.90p
 
Dividend per Share  4.71p 3.84p 6.92p 12.42p 10.52p

Balance Sheet  (£ m) 28-Sep-12 30-Sep-11 24-Sep-10 25-Sep-09 26-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  182.25 170.40 149.04 284.06 277.38
Intangible Assets  502.40 484.06 343.18 371.54 319.68
Investment Properties  31.96 34.09 32.16 0.65 0.64
Investments  0.55 0.58 0.58 0.59 0.99
Other Financial Assets  11.89 16.36 16.30 15.03 0.00
Other Non-Current Assets  76.78 65.23 47.95 48.16 42.44
  837.79 804.81 621.38 720.67 641.77
Current Assets
Inventories  54.32 49.81 33.55 75.69 99.29
Trade & Other Receivables  107.02 99.69 54.75 87.82 110.13
Cash at Bank & in Hand  18.76 81.56 9.93 40.37 110.30
Current Asset Investments  0.17 0.00 2.11 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.02
  180.28 231.06 100.33 203.88 319.73
 
Total Assets  1018.06 1035.87 721.71 924.56 961.50
 
Liabilities
Current Liabilities
Borrowings  0.00 -15.50 -35.12 -0.02 -0.06
Other Current Liabilities  -333.93 -420.02 -232.04 -301.68 -318.84
  -333.93 -435.52 -267.16 -301.70 -318.90
 
Net Current Assets  -153.66 -204.46 -166.83 -97.82 0.84
 
Non-Current Liabilities
Borrowings  -288.65 -222.22 -157.29 -315.91 -323.26
Provisions  -40.95 -49.55 -40.54 -49.47 -49.99
Other Non-Current Liabilities  -154.02 -133.99 -104.98 -99.14 -75.76
  -483.61 -405.76 -302.81 -464.52 -449.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -817.54 -841.27 -569.97 -766.21 -767.90
 
Net Assets  200.52 194.60 151.74 158.34 193.60
 
Capital & Reserves
Share Capital  120.92 117.00 112.54 120.61 102.84
Share Premium Account  171.47 171.01 102.78 109.93 94.37
Other Reserves  -95.12 -96.38 -66.02 -27.16 -3.50
Retained Earnings  0.00 0.00 0.00 -48.34 -3.92
Shareholders Funds  197.27 191.64 149.30 155.04 189.78
 
Minority Interests/Other Equity  3.25 2.96 2.44 3.30 3.82
Total Equity  200.52 194.60 151.74 158.34 193.60
Ratios - based on IFRS 28-Sep-12 30-Sep-11 24-Sep-10 25-Sep-09 26-Sep-08
Continuing Operations
PE Ratio - Adjusted  6.25 0.06 0.13 0.20 0.12
PEG - Adjusted  0.29 0.00 0.01 0.00 -0.01
Earnings per Share Growth - Adjusted  21.90% 15.38% 20.77% -53.21% -11.56%
Dividend Cover  2.72 2.74 1.31 0.61 1.53
Revenue Per Share  301.79p 293.57p 361.79p 363.06p 517.04p
Pre-Tax Profit per Share  7.50p 4.08p 12.82p -10.60p 16.50p
Operating Margin  3.86% 3.46% 6.40% 0.52% 5.30%
Return on Capital Employed  26.71% 21.95% 34.48% 2.85% 19.28%
 
Continuing & Discontinued Operations
Dividend Yield  5.88% 590.00% 607.11% 822.19% 538.06%
Dividend per Share Growth  22.69% -44.59% -44.25% 18.02% 19.38%
Net Asset Value per Share (exc. Intangibles)  -78.15p -76.27p -93.81p -105.90p -64.35p
Net Gearing  136.81% 81.48% 122.22% 177.73% 112.24%

Data is provided by Morningstar


GREENCORE GRP. - Fundamentals

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