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GNC GREENCORE GROUP PLC ORD 1P




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Income Statement 28-Sep-12
( £ m )
27-Sep-13
( £ m )
26-Sep-14
( £ m )
25-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  1161.93 1197.10 1273.50 1340.30 1481.90
Operating Profit/(Loss)  46.54 59.68 59.10 79.60 75.40
Net Interest  -16.38 -15.56 -14.90 -15.10 -17.10
Profit Before Tax  28.40 44.59 43.70 58.70 47.50
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  -0.95 -1.07 -1.10 -1.00 -1.10
Equity Holders of Parent Company  34.68 70.67 47.50 58.00 47.40
 
Continuing EPS
Earnings per Share - Basic  9.00p 18.00p 11.80p 14.30p 11.60p
Earnings per Share - Diluted  8.90p 17.60p 11.50p 14.00p 11.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  9.00p 18.00p 11.80p 14.30p 11.60p
Earnings per Share - Diluted  8.90p 17.60p 11.50p 14.00p 11.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.58p 4.24p 4.76p 5.50p 6.27p

Balance Sheet 28-Sep-12
( £ m )
27-Sep-13
( £ m )
26-Sep-14
( £ m )
25-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  227.01 229.25 247.00 304.80 367.40
Intangible Assets  502.40 499.92 499.20 507.50 552.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.55 0.83 0.90 1.00 1.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  43.85 37.10 12.30 21.50 23.10
  837.78 834.72 832.90 912.10 1006.50
Current Assets
Inventories  54.32 53.14 53.60 57.50 65.70
Trade & Other Receivables  98.62 106.76 116.80 132.60 144.40
Cash at Bank & in Hand  18.76 6.31 12.20 6.30 25.50
Current Asset Investments  0.00 0.00 n/a 0.00 0.00
Other Current Assets  0.17 0.97 0.00 7.30 0.60
  180.28 176.14 193.10 215.10 249.40
 
Total Assets  1018.06 1010.86 1026.00 1127.20 1255.90
 
Liabilities
Current Liabilities
Borrowings  n/a 48.65 0.10 67.80 n/a
Other Current Liabilities  155.44 138.09 141.50 133.30 150.40
  333.93 384.80 351.80 426.40 396.30
 
Net Current Assets  -153.66 -208.66 -158.70 -211.30 -146.90
 
Non-Current Liabilities
Borrowings  288.65 199.66 229.50 211.20 357.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  24.22 15.45 12.10 21.50 28.40
  483.61 374.01 390.60 377.80 574.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  820.79 762.28 745.80 807.60 974.70
 
Net Assets  197.27 248.58 280.20 319.60 281.20
 
Capital & Reserves
Share Capital  120.92 4.01 4.10 4.10 4.10
Share Premium Account  171.47 177.33 185.70 191.60 198.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  197.27 248.58 280.20 319.60 281.20
 
Minority Interests/Other Equity  3.25 3.47 3.40 3.40 4.40
Total Equity *   200.52 252.05 283.60 323.00 285.60

Ratios - based on IFRS 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   8.89 8.08 20.41 20.10 28.92
PEG *   0.29 0.08 -0.59 0.95 -1.42
Earnings per Share Growth  31.04% 100.00% -34.44% 21.19% -20.41%
Dividend Cover *   1.96 4.24 2.48 2.60 1.85
Revenue Per Share  302.62p 304.98p 318.26p 331.41p 356.24p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  4.01% 4.99% 4.64% 5.94% 5.09%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   5.73% 2.92% 1.98% 1.91% 1.87%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -78.94p -62.62p -53.79p -45.80p -65.59p
Net Gearing *   n/a 97.35% 77.59% 85.33% n/a

Data provided by FTSE Russell



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)* £ 1,513.88
Listing/Admission to trading 17 Apr 1991
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
12-Dec-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 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)