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GNC GREENCORE GROUP PLC ORD 1P




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Income Statement 27-Sep-13
( £ m )
26-Sep-14
( £ m )
25-Sep-15
( £ m )
30-Sep-16
( £ m )
29-Sep-17
( £ m )
Continuing Operations
Revenue  1197.10 1273.50 1340.30 1481.90 2319.70
Operating Profit/(Loss)  59.68 59.10 79.60 75.40 42.70
Net Interest  -15.56 -14.90 -15.10 -17.10 -24.00
Profit Before Tax  44.59 43.70 58.70 47.50 11.70
Profit After Tax  71.09 47.90 58.30 47.80 13.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  71.74 48.60 59.00 48.50 13.90
Attributable to:
Minority Interests  -1.07 -1.10 -1.00 -1.10 -1.70
Equity Holders of Parent Company  70.67 47.50 58.00 47.40 12.20
 
Continuing EPS
Earnings per Share - Basic  18.00p 11.80p 14.30p 11.60p 1.90p
Earnings per Share - Diluted  17.60p 11.50p 14.00p 11.40p 1.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 11.80p 14.30p 11.60p 1.90p
Earnings per Share - Diluted  17.60p 11.50p 14.00p 11.40p 1.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 27-Sep-13
( £ m )
26-Sep-14
( £ m )
25-Sep-15
( £ m )
30-Sep-16
( £ m )
29-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  229.25 247.00 304.80 367.40 485.70
Intangible Assets  499.92 499.20 507.50 552.40 1077.60
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.83 0.90 1.00 1.00 1.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  37.10 12.30 21.50 23.10 23.60
  834.72 832.90 912.10 1006.50 1681.60
Current Assets
Inventories  53.14 53.60 57.50 65.70 81.90
Trade & Other Receivables  106.76 116.80 132.60 144.40 233.10
Cash at Bank & in Hand  6.31 12.20 6.30 25.50 19.80
Current Asset Investments  0.00 n/a 0.00 0.00 0.00
Other Current Assets  0.97 0.00 7.30 0.60 0.30
  176.14 193.10 215.10 249.40 356.80
 
Total Assets  1010.86 1026.00 1127.20 1255.90 2038.40
 
Liabilities
Current Liabilities
Borrowings  48.65 0.10 67.80 n/a n/a
Other Current Liabilities  138.09 141.50 133.30 150.40 173.70
  384.80 351.80 426.40 396.30 479.00
 
Net Current Assets  -208.66 -158.70 -211.30 -146.90 -122.20
 
Non-Current Liabilities
Borrowings  199.66 229.50 211.20 357.30 539.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  15.45 12.10 21.50 28.40 56.00
  374.01 390.60 377.80 574.00 848.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  762.28 745.80 807.60 974.70 1332.80
 
Net Assets  248.58 280.20 319.60 281.20 705.60
 
Capital & Reserves
Share Capital  4.01 4.10 4.10 4.10 7.10
Share Premium Account  177.33 185.70 191.60 198.90 647.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a -41.50
Shareholders Funds  248.58 280.20 319.60 281.20 705.60
 
Minority Interests/Other Equity  3.47 3.40 3.40 4.40 5.20
Total Equity *   252.05 283.60 323.00 285.60 710.80

Ratios - based on IFRS 27-Sep-13 26-Sep-14 25-Sep-15 30-Sep-16 29-Sep-17
Continuing Operations
PE Ratio *   8.08 20.41 20.10 28.92 103.26
PEG *   0.08 -0.59 0.95 -1.42 -1.24
Earnings per Share Growth  100.00% -34.44% 21.19% -20.41% -83.31%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  304.98p 318.26p 331.41p 356.24p 356.50p
Pre-Tax Profit per Share  11.36p 10.92p 14.51p 11.42p 1.80p
Operating Margin  4.99% 4.64% 5.94% 5.09% 1.84%
Return on Capital Employed  12.18% 11.77% 14.40% 11.99% 4.55%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -62.62p -53.79p -45.80p -65.59p -52.72p
Net Gearing *   97.35% 77.59% 85.33% n/a 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)* £ 1,322.09
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
21-Feb-18
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)