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GNC GREENCORE GROUP PLC ORD 1P

GREENCORE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 27-Sep-13 28-Sep-12 30-Sep-11 24-Sep-10 25-Sep-09
Continuing Operations
Revenue  1197.10 1161.93 804.21 739.86 735.98
Operating Profit/(Loss)  59.68 46.54 24.55 49.55 22.07
Net Interest  36.81 38.65 16.96 22.75 28.45
Profit Before Tax  45.24 28.86 11.17 26.21 -21.49
Profit After Tax  71.74 35.62 19.85 21.53 -21.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 6.31 13.25
PROFIT FOR THE PERIOD  71.74 35.62 19.85 27.84 -8.11
Attributable to:
Minority Interests  -1.07 -0.95 -0.70 -0.51 -1.37
Equity Holders of Parent Company  70.67 34.68 19.15 27.33 -9.48
 
Continuing EPS
Earnings per Share - Basic  18.00p 9.00p 7.00p 8.10p -11.21p
Earnings per Share - Diluted  17.60p 8.90p 6.90p 8.00p -11.21p
Earnings per Share - Adjusted  14.50p 12.80p 10.50p 9.10p 7.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 9.00p 7.00p 11.40p -4.50p
Earnings per Share - Diluted  17.60p 8.90p 6.90p 11.30p -4.50p
Earnings per Share - Adjusted  14.50p 12.80p 10.50p 12.18p 15.99p
 
Dividend per Share  3.74p 4.71p 3.84p 6.92p 12.42p

Balance Sheet  (£ m) 27-Sep-13 28-Sep-12 30-Sep-11 24-Sep-10 25-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  193.10 182.25 170.40 149.04 284.06
Intangible Assets  499.92 503.83 484.06 343.18 371.54
Investment Properties  28.87 31.96 34.09 32.16 0.65
Investments  0.83 0.55 0.58 0.58 0.59
Other Financial Assets  8.24 11.89 16.36 16.30 15.03
Other Non-Current Assets  74.90 76.05 65.23 47.95 48.16
  834.72 838.49 804.81 621.38 720.67
Current Assets
Inventories  53.14 54.47 49.81 33.55 75.69
Trade & Other Receivables  115.72 107.04 99.69 54.75 87.82
Cash at Bank & in Hand  6.31 18.76 81.56 9.93 40.37
Current Asset Investments  0.97 0.17 0.00 2.11 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  176.14 180.45 231.06 100.33 203.88
 
Total Assets  1010.86 1018.94 1035.87 721.71 924.56
 
Liabilities
Current Liabilities
Borrowings  -48.65 0.00 -15.50 -35.12 -0.02
Other Current Liabilities  -336.16 -334.44 -420.02 -232.04 -301.68
  -384.81 -334.44 -435.52 -267.16 -301.70
 
Net Current Assets  -208.67 -154.00 -204.46 -166.83 -97.82
 
Non-Current Liabilities
Borrowings  -199.67 -288.65 -222.22 -157.29 -315.91
Provisions  -32.26 -41.31 -49.55 -40.54 -49.47
Other Non-Current Liabilities  -142.09 -154.02 -133.99 -104.98 -99.14
  -374.01 -483.98 -405.76 -302.81 -464.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -758.81 -818.42 -841.27 -569.97 -766.21
 
Net Assets  252.05 200.52 194.60 151.74 158.34
 
Capital & Reserves
Share Capital  4.01 120.92 117.00 112.54 120.61
Share Premium Account  177.33 171.47 171.01 102.78 109.93
Other Reserves  67.24 -95.12 -96.38 -66.02 -27.16
Retained Earnings  0.00 0.00 0.00 0.00 -48.34
Shareholders Funds  248.58 197.27 191.64 149.30 155.04
 
Minority Interests/Other Equity  3.47 3.25 2.96 2.44 3.30
Total Equity  252.05 200.52 194.60 151.74 158.34

Ratios - based on IFRS 27-Sep-13 28-Sep-12 30-Sep-11 24-Sep-10 25-Sep-09
Continuing Operations
PE Ratio - Adjusted  10.03 6.25 0.06 0.13 0.20
PEG - Adjusted  0.76 0.29 0.00 0.01 0.00
Earnings per Share Growth - Adjusted  13.28% 21.90% 15.38% 20.77% -53.21%
Dividend Cover  3.87 2.72 2.74 1.31 0.61
Revenue Per Share  304.14p 301.79p 293.57p 361.79p 363.06p
Pre-Tax Profit per Share  11.49p 7.50p 4.08p 12.82p -10.60p
Operating Margin  6.37% 5.58% 3.46% 6.40% 0.52%
Return on Capital Employed  48.19% 40.07% 21.95% 34.48% 2.85%
 
Continuing & Discontinued Operations
Dividend Yield  2.57% 5.88% 590.00% 607.11% 822.19%
Dividend per Share Growth  -20.47% 22.69% -44.59% -44.25% 18.02%
Net Asset Value per Share (exc. Intangibles)  -62.62p -78.51p -76.27p -93.81p -105.90p
Net Gearing  97.35% 136.81% 81.48% 122.22% 177.73%

Data is provided by Morningstar


GREENCORE GRP. share - fundamentals

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