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GNC GREENCORE GROUP PLC ORD 1P



Income Statement  (£ m) 30-Sep-11 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15
Continuing Operations
Revenue  804.21 1161.93 1197.10 1273.50 1340.30
Operating Profit/(Loss)  24.55 46.54 57.70 59.10 79.60
Net Interest  16.96 38.65 15.80 14.90 15.10
Profit Before Tax  11.17 28.86 41.50 44.40 59.40
Profit After Tax  19.85 35.62 68.60 48.60 59.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.85 35.62 68.60 48.60 59.00
Attributable to:
Minority Interests  -0.70 -0.95 -1.10 -1.10 -1.00
Equity Holders of Parent Company  19.15 34.68 67.50 47.50 58.00
 
Continuing EPS
Earnings per Share - Basic  7.00p 9.00p 17.10p 11.80p 14.30p
Earnings per Share - Diluted  6.90p 8.90p 16.80p 11.50p 14.00p
Earnings per Share - Adjusted  10.50p 12.80p 14.00p 15.90p 18.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 9.00p 17.10p 11.80p 14.30p
Earnings per Share - Diluted  6.90p 8.90p 16.80p 11.50p 14.00p
Earnings per Share - Adjusted  10.50p 12.80p 14.00p 15.90p 18.00p
 
Dividend per Share  6.54p 4.71p 3.74p 4.80p 5.45p

Balance Sheet  (£ m) 30-Sep-11 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  170.40 182.25 193.00 215.80 261.40
Intangible Assets  484.06 503.83 499.90 499.20 507.50
Investment Properties  34.09 31.96 28.90 7.00 6.50
Investments  0.58 0.55 0.80 0.90 1.00
Other Financial Assets  16.36 11.89 8.20 5.30 0.00
Other Non-Current Assets  65.23 76.05 75.00 97.70 129.20
  804.81 838.49 834.70 832.90 912.10
Current Assets
Inventories  49.81 54.47 53.10 53.60 57.50
Trade & Other Receivables  99.69 107.04 115.70 127.30 144.00
Cash at Bank & in Hand  81.56 18.76 6.30 12.20 6.30
Current Asset Investments  0.00 0.17 1.00 0.00 7.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  231.06 180.45 176.10 193.10 215.10
 
Total Assets  1035.87 1018.94 1010.80 1026.00 1127.20
 
Liabilities
Current Liabilities
Borrowings  -15.50 0.00 -48.60 -0.10 -67.80
Other Current Liabilities  -420.02 -334.44 -336.20 -351.70 -358.60
  -435.52 -334.44 -384.80 -351.80 -426.40
 
Net Current Assets  -204.46 -154.00 -208.70 -158.70 -211.30
 
Non-Current Liabilities
Borrowings  -222.22 -288.65 -199.70 -229.50 -211.20
Provisions  -49.55 -41.31 -32.30 -22.90 -20.10
Other Non-Current Liabilities  -133.99 -154.02 -142.00 -138.20 -146.50
  -405.76 -483.98 -374.00 -390.60 -377.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -841.27 -818.42 -758.80 -742.40 -804.20
 
Net Assets  194.60 200.52 252.00 283.60 323.00
 
Capital & Reserves
Share Capital  117.00 120.92 4.00 4.10 4.10
Share Premium Account  171.01 171.47 177.30 185.70 191.60
Other Reserves  -14.79 -11.76 107.90 107.90 112.70
Retained Earnings  -81.58 -83.36 -40.70 -17.50 11.20
Shareholders Funds  191.64 197.27 248.50 280.20 319.60
 
Minority Interests/Other Equity  2.96 3.25 3.50 3.40 3.40
Total Equity  194.60 200.52 252.00 283.60 323.00

Ratios - based on IFRS 30-Sep-11 28-Sep-12 27-Sep-13 26-Sep-14 25-Sep-15
Continuing Operations
PE Ratio - Adjusted  0.06 6.25 10.39 15.14 15.97
PEG - Adjusted  0.00 0.29 1.11 1.12 1.21
Earnings per Share Growth - Adjusted  12.96% 21.90% 9.38% 13.57% 13.21%
Dividend Cover  1.61 2.72 3.74 3.31 3.30
Revenue Per Share  293.57p 301.79p 304.14p 317.39p 330.50p
Pre-Tax Profit per Share  4.08p 7.50p 10.54p 11.07p 14.65p
Operating Margin  3.46% 5.58% 4.71% 4.58% 5.50%
Return on Capital Employed  21.95% 40.07% 33.67% 35.64% 30.75%
 
Continuing & Discontinued Operations
Dividend Yield  1005.69% 5.88% 2.57% 1.99% 1.90%
Dividend per Share Growth  -5.55% -28.03% -20.47% 28.27% 13.54%
Net Asset Value per Share (exc. Intangibles)  -76.27p -78.51p -62.64p -53.79p -45.80p
Net Gearing  81.48% 136.81% 97.38% 77.59% 85.33%

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)* £ 1,457.58
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
29-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 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)