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GNC GREENCORE GROUP PLC ORD 1P

GREENCORE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Sep-14 27-Sep-13 28-Sep-12 30-Sep-11 24-Sep-10
Continuing Operations
Revenue  1273.50 1197.10 1161.93 804.21 739.86
Operating Profit/(Loss)  59.10 57.70 46.54 24.55 49.55
Net Interest  14.90 15.80 38.65 16.96 22.75
Profit Before Tax  44.40 41.50 28.86 11.17 26.21
Profit After Tax  48.60 68.60 35.62 19.85 21.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 6.31
PROFIT FOR THE PERIOD  48.60 68.60 35.62 19.85 27.84
Attributable to:
Minority Interests  -1.10 -1.10 -0.95 -0.70 -0.51
Equity Holders of Parent Company  47.50 67.50 34.68 19.15 27.33
 
Continuing EPS
Earnings per Share - Basic  11.80p 17.10p 9.00p 7.00p 8.10p
Earnings per Share - Diluted  11.50p 16.80p 8.90p 6.90p 8.00p
Earnings per Share - Adjusted  15.90p 14.00p 12.80p 10.50p 9.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.80p 17.10p 9.00p 7.00p 11.40p
Earnings per Share - Diluted  11.50p 16.80p 8.90p 6.90p 11.30p
Earnings per Share - Adjusted  15.90p 14.00p 12.80p 10.50p 12.18p
 
Dividend per Share  4.80p 3.74p 4.71p 3.84p 6.92p

Balance Sheet  (£ m) 26-Sep-14 27-Sep-13 28-Sep-12 30-Sep-11 24-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  215.80 193.00 182.25 170.40 149.04
Intangible Assets  499.20 499.90 503.83 484.06 343.18
Investment Properties  7.00 28.90 31.96 34.09 32.16
Investments  0.90 0.80 0.55 0.58 0.58
Other Financial Assets  5.30 8.20 11.89 16.36 16.30
Other Non-Current Assets  97.70 75.00 76.05 65.23 47.95
  832.90 834.70 838.49 804.81 621.38
Current Assets
Inventories  53.60 53.10 54.47 49.81 33.55
Trade & Other Receivables  127.30 115.70 107.04 99.69 54.75
Cash at Bank & in Hand  12.20 6.30 18.76 81.56 9.93
Current Asset Investments  0.00 1.00 0.17 0.00 2.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  193.10 176.10 180.45 231.06 100.33
 
Total Assets  1026.00 1010.80 1018.94 1035.87 721.71
 
Liabilities
Current Liabilities
Borrowings  -0.10 -48.60 0.00 -15.50 -35.12
Other Current Liabilities  -351.70 -336.20 -334.44 -420.02 -232.04
  -351.80 -384.80 -334.44 -435.52 -267.16
 
Net Current Assets  -158.70 -208.70 -154.00 -204.46 -166.83
 
Non-Current Liabilities
Borrowings  -229.50 -199.70 -288.65 -222.22 -157.29
Provisions  -22.90 -32.30 -41.31 -49.55 -40.54
Other Non-Current Liabilities  -138.20 -142.00 -154.02 -133.99 -104.98
  -390.60 -374.00 -483.98 -405.76 -302.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -742.40 -758.80 -818.42 -841.27 -569.97
 
Net Assets  283.60 252.00 200.52 194.60 151.74
 
Capital & Reserves
Share Capital  4.10 4.00 120.92 117.00 112.54
Share Premium Account  185.70 177.30 171.47 171.01 102.78
Other Reserves  90.40 67.20 -95.12 -96.38 -66.02
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  280.20 248.50 197.27 191.64 149.30
 
Minority Interests/Other Equity  3.40 3.50 3.25 2.96 2.44
Total Equity  283.60 252.00 200.52 194.60 151.74

Ratios - based on IFRS 26-Sep-14 27-Sep-13 28-Sep-12 30-Sep-11 24-Sep-10
Continuing Operations
PE Ratio - Adjusted  15.14 10.39 6.25 0.06 0.13
PEG - Adjusted  1.12 1.11 0.29 0.00 0.01
Earnings per Share Growth - Adjusted  13.57% 9.38% 21.90% 15.38% 20.77%
Dividend Cover  3.31 3.74 2.72 2.74 1.31
Revenue Per Share  317.39p 304.14p 301.79p 293.57p 361.79p
Pre-Tax Profit per Share  11.07p 10.54p 7.50p 4.08p 12.82p
Operating Margin  4.60% 4.71% 5.58% 3.46% 6.40%
Return on Capital Employed  35.64% 33.67% 40.07% 21.95% 34.48%
 
Continuing & Discontinued Operations
Dividend Yield  1.99% 2.57% 5.88% 590.00% 607.11%
Dividend per Share Growth  28.27% -20.47% 22.69% -44.59% -44.25%
Net Asset Value per Share (exc. Intangibles)  -53.79p -62.64p -78.51p -76.27p -93.81p
Net Gearing  77.59% 97.38% 136.81% 81.48% 122.22%

Data is provided by Morningstar


GREENCORE GRP. share - fundamentals

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