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GNC GREENCORE GROUP PLC ORD 1P



Income Statement  (£ m) 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15 30-Sep-16
Continuing Operations
Revenue  1161.93 1197.10 1273.50 1340.30 1481.90
Operating Profit/(Loss)  46.54 57.70 59.10 79.60 75.40
Net Interest  38.65 15.80 14.90 15.10 17.10
Profit Before Tax  28.86 41.50 44.40 59.40 48.20
Profit After Tax  35.62 68.60 48.60 59.00 48.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.62 68.60 48.60 59.00 48.50
Attributable to:
Minority Interests  -0.95 -1.10 -1.10 -1.00 -1.10
Equity Holders of Parent Company  34.68 67.50 47.50 58.00 47.40
 
Continuing EPS
Earnings per Share - Basic  9.00p 17.10p 11.80p 14.30p 11.60p
Earnings per Share - Diluted  8.90p 16.80p 11.50p 14.00p 11.40p
Earnings per Share - Adjusted  12.80p 14.00p 15.90p 18.00p 19.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.00p 17.10p 11.80p 14.30p 11.60p
Earnings per Share - Diluted  8.90p 16.80p 11.50p 14.00p 11.40p
Earnings per Share - Adjusted  12.80p 14.00p 15.90p 18.00p 19.50p
 
Dividend per Share  4.71p 3.74p 4.80p 5.45p 6.15p

Balance Sheet  (£ m) 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  182.25 193.00 215.80 261.40 320.60
Intangible Assets  503.83 499.90 499.20 507.50 552.40
Investment Properties  31.96 28.90 7.00 6.50 6.20
Investments  0.55 0.80 0.90 1.00 1.00
Other Financial Assets  11.89 8.20 5.30 0.00 0.20
Other Non-Current Assets  76.05 75.00 97.70 129.20 119.90
  838.49 834.70 832.90 912.10 1006.50
Current Assets
Inventories  54.47 53.10 53.60 57.50 65.70
Trade & Other Receivables  107.04 115.70 127.30 144.00 157.60
Cash at Bank & in Hand  18.76 6.30 12.20 6.30 22.60
Current Asset Investments  0.17 1.00 0.00 7.30 3.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  180.45 176.10 193.10 215.10 249.40
 
Total Assets  1018.94 1010.80 1026.00 1127.20 1255.90
 
Liabilities
Current Liabilities
Borrowings  0.00 -48.60 -0.10 -67.80 0.00
Other Current Liabilities  -334.44 -336.20 -351.70 -358.60 -396.30
  -334.44 -384.80 -351.80 -426.40 -396.30
 
Net Current Assets  -154.00 -208.70 -158.70 -211.30 -146.90
 
Non-Current Liabilities
Borrowings  -288.65 -199.70 -229.50 -211.20 -357.30
Provisions  -41.31 -32.30 -22.90 -20.10 -13.00
Other Non-Current Liabilities  -154.02 -142.00 -138.20 -146.50 -203.70
  -483.98 -374.00 -390.60 -377.80 -574.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -818.42 -758.80 -742.40 -804.20 -970.30
 
Net Assets  200.52 252.00 283.60 323.00 285.60
 
Capital & Reserves
Share Capital  120.92 4.00 4.10 4.10 4.10
Share Premium Account  171.47 177.30 185.70 191.60 198.90
Other Reserves  -11.76 107.90 107.90 123.90 78.20
Retained Earnings  -83.36 -40.70 -17.50 0.00 0.00
Shareholders Funds  197.27 248.50 280.20 319.60 281.20
 
Minority Interests/Other Equity  3.25 3.50 3.40 3.40 4.40
Total Equity  200.52 252.00 283.60 323.00 285.60

Ratios - based on IFRS 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  6.25 10.39 15.14 15.97 17.21
PEG - Adjusted  0.29 1.11 1.12 1.21 2.07
Earnings per Share Growth - Adjusted  21.90% 9.38% 13.57% 13.21% 8.33%
Dividend Cover  2.72 3.74 3.31 3.30 3.17
Revenue Per Share  301.79p 304.14p 317.39p 330.50p 362.10p
Pre-Tax Profit per Share  7.50p 10.54p 11.07p 14.65p 11.78p
Operating Margin  5.58% 4.71% 4.58% 5.50% 4.35%
Return on Capital Employed  40.07% 33.67% 35.64% 30.75% 23.12%
 
Continuing & Discontinued Operations
Dividend Yield  5.88% 2.57% 1.99% 1.90% 1.83%
Dividend per Share Growth  -28.03% -20.47% 28.27% 13.54% 12.84%
Net Asset Value per Share (exc. Intangibles)  -78.51p -62.64p -53.79p -45.80p -65.59p
Net Gearing  136.81% 97.38% 77.59% 85.33% 119.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address No.2 Northwood Avenue, Northwood Business Park, Santry, Dublin, 9, Ireland
Company website http://www.greencore.co...
Market cap(in millions)* £ 1,556.00
Listing/Admission to trading 09 Sep 2011
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
10-Dec-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 Producers
FTSE sub-sector Food Products
Country of share register IE
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 0386410
ISIN number IE0003864109



GREENCORE GRP. share fundamentals (GNC)