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GFTU GRAFTON GROUP PLC UT (1 ORD, 1 C ORD & 17 A ORD)



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1761.10 1899.77 2081.69 2211.99 2507.28
Operating Profit/(Loss)  37.93 80.02 110.11 128.21 120.14
Net Interest  12.27 10.95 8.29 7.14 6.18
Profit Before Tax  25.07 67.72 101.25 120.33 114.25
Profit After Tax  31.65 62.10 80.02 96.50 93.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.65 62.10 80.02 96.50 93.12
Attributable to:
Minority Interests  0.00 0.08 0.02 0.68 0.23
Equity Holders of Parent Company  31.65 62.18 80.05 97.18 93.35
 
Continuing EPS
Earnings per Share - Basic  13.64p 26.79p 34.42p 41.62p 39.56p
Earnings per Share - Diluted  13.64p 26.67p 33.99p 41.30p 39.44p
Earnings per Share - Adjusted  15.09p 22.31p 34.42p 41.17p 47.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.64p 26.79p 34.42p 41.62p 39.56p
Earnings per Share - Diluted  13.64p 26.67p 33.99p 41.30p 39.44p
Earnings per Share - Adjusted  15.09p 22.31p 34.42p 41.17p 47.67p
 
Dividend per Share  6.34p 7.42p 9.25p 11.50p 12.75p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  458.34 393.54 402.94 412.32 439.91
Intangible Assets  476.17 481.02 485.91 554.16 610.82
Investment Properties  0.00 19.86 20.47 17.80 21.75
Investments  0.14 0.12 0.12 0.12 0.13
Other Financial Assets  2.20 0.84 0.00 0.00 0.00
Other Non-Current Assets  26.88 18.38 23.58 18.65 16.51
  963.72 933.63 953.50 1020.85 1110.87
Current Assets
Inventories  249.33 246.22 249.91 276.23 292.68
Trade & Other Receivables  271.30 307.82 302.87 355.75 397.69
Cash at Bank & in Hand  128.03 151.10 182.36 211.57 205.86
Current Asset Investments  1.10 0.84 1.10 0.00 0.00
Other Current Assets  14.45 11.35 9.58 10.81 8.41
  664.21 717.33 745.81 854.35 904.63
 
Total Assets  1627.93 1650.95 1699.31 1875.20 2015.50
 
Liabilities
Current Liabilities
Borrowings  -22.70 -13.86 -14.42 -1.33 -1.05
Other Current Liabilities  -401.84 -428.88 -449.56 -493.14 -557.27
  -424.54 -442.75 -463.98 -494.47 -558.32
 
Net Current Assets  239.67 274.58 281.83 359.88 346.32
 
Non-Current Liabilities
Borrowings  -272.99 -272.61 -244.31 -323.39 -300.43
Provisions  -61.34 -53.41 -51.61 -50.55 -58.81
Other Non-Current Liabilities  -51.42 -7.84 -33.13 -17.77 -32.76
  -385.76 -333.86 -329.05 -391.71 -392.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -810.29 -776.61 -793.03 -886.18 -950.31
 
Net Assets  817.64 874.35 906.28 989.02 1065.19
 
Capital & Reserves
Share Capital  8.28 8.30 8.31 8.41 8.45
Share Premium Account  204.61 206.55 206.60 209.81 210.27
Other Reserves  83.37 80.02 76.35 70.98 91.51
Retained Earnings  517.24 575.42 611.00 696.48 751.84
Shareholders Funds  813.50 870.30 902.25 985.67 1062.07
 
Minority Interests/Other Equity  4.13 4.05 4.03 3.35 3.12
Total Equity  817.64 874.35 906.28 989.02 1065.19

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.26 29.00 18.54 17.97 11.54
PEG - Adjusted   0.02 0.61 0.34 0.92 0.73
Earnings per Share Growth - Adjusted   13.00% 47.82% 54.28% 19.61% 15.79%
Dividend Cover  2.38 3.01 3.72 3.58 3.74
Revenue Per Share  759.25p 818.47p 895.26p 947.41p 1062.67p
Pre-Tax Profit per Share  10.81p 29.18p 43.54p 51.54p 48.42p
Operating Margin  2.06% 4.10% 5.23% 5.72% 4.76%
Return on Capital Employed  4.98 % 10.62 % 14.34 % 15.40 % 14.22 %
 
Continuing & Discontinued Operations
Dividend Yield  164.60% 1.15% 1.45% 1.55% 2.32%
Dividend per Share Growth  -1.00% 17.01% 24.75% 24.32% 10.87%
Net Asset Value per Share (exc. Intangibles)  145.40p 167.48p 179.00p 183.45p 190.97p
Net Gearing  20.61% 15.55% 8.46% 11.48% 9.00%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Heron House, Corrig Road, Sandyford Industral Estate, Dublin, 18, Ireland
Company website http://www.graftonplc.c...
Market cap(in millions)* £ 1,729.71
Listing/Admission to trading 06 Sep 1974
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
18-Nov-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 Support Services
FTSE sub-sector Industrial Suppliers
Country of share register IE
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B00MZ44
ISIN number IE00B00MZ448



GRAFTON GRP.UTS share fundamentals (GFTU)