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




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  1899.77 2081.69 2211.99 2507.28 2715.83
Operating Profit/(Loss)  79.30 107.76 120.51 115.62 2715.83
Net Interest  -10.12 -7.60 -6.12 -4.91 n/a
Profit Before Tax  67.72 101.24 120.33 114.25 2712.10
Profit After Tax  62.10 80.02 96.50 93.12 2685.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  62.10 80.02 96.50 93.12 127.83
Attributable to:
Minority Interests  0.08 0.02 0.68 0.23 -0.11
Equity Holders of Parent Company  62.18 80.05 97.18 93.35 127.72
 
Continuing EPS
Earnings per Share - Basic  26.79p 34.42p 41.62p 39.56p 53.95p
Earnings per Share - Diluted  26.67p 33.99p 41.30p 39.44p 53.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  26.79p 34.42p 41.62p 39.56p 53.95p
Earnings per Share - Diluted  26.67p 33.99p 41.30p 39.44p 53.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.50p 10.75p 12.50p 13.75p 15.50p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  413.40 423.41 430.12 461.66 504.41
Intangible Assets  481.02 485.91 554.16 610.82 646.09
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.12 0.12 0.12 0.12 0.13
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  21.41 20.60 18.54 22.54 23.58
  933.62 953.50 1020.84 1110.87 1186.07
Current Assets
Inventories  246.22 249.91 276.23 292.68 328.52
Trade & Other Receivables  307.82 302.87 355.75 397.69 413.10
Cash at Bank & in Hand  151.10 182.36 211.56 205.86 253.66
Current Asset Investments  0.00 0.00 n/a n/a n/a
Other Current Assets  0.84 1.10 0.00 0.00 0.00
  717.33 745.81 854.35 904.63 1000.33
 
Total Assets  1650.95 1699.31 1875.20 2015.50 2186.41
 
Liabilities
Current Liabilities
Borrowings  13.86 14.42 1.33 1.05 0.92
Other Current Liabilities  41.72 50.87 57.28 69.64 610.38
  442.75 463.98 494.47 558.32 611.29
 
Net Current Assets  274.58 281.83 359.88 346.32 389.04
 
Non-Current Liabilities
Borrowings  272.61 244.30 323.39 300.43 315.16
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  22.66 20.90 18.28 23.06 22.37
  333.86 329.05 391.71 392.00 400.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  780.66 797.06 889.53 953.44 1011.82
 
Net Assets  870.30 902.25 985.67 1062.07 1174.59
 
Capital & Reserves
Share Capital  8.30 8.31 8.40 8.45 n/a
Share Premium Account  206.55 206.60 209.81 210.27 212.17
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  575.42 611.00 696.48 751.84 858.05
Shareholders Funds  870.30 902.25 985.67 1062.07 1174.59
 
Minority Interests/Other Equity  4.05 4.03 3.35 3.12 n/a
Total Equity *   874.35 906.28 989.02 1065.19 1174.59

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   24.15 18.54 17.78 13.90 14.69
PEG *   0.47 0.65 0.85 -2.67 0.40
Earnings per Share Growth  51.51% 28.48% 20.92% -5.21% 36.75%
Dividend Cover *   3.15 3.20 3.33 2.88 3.48
Revenue Per Share  818.47p 895.26p 947.41p 1059.76p n/a
Pre-Tax Profit per Share  29.18p 43.54p 51.54p 48.29p n/a
Operating Margin  4.17% 5.18% 5.45% 4.61% 100.00%
Return on Capital Employed  6.30% 9.30% 9.75% 8.62% 190.30%
 
Continuing & Discontinued Operations
Dividend Yield *   1.31% 1.68% 1.69% 2.50% 1.96%
Dividend per Share Growth  n/a 26.47% 16.28% 9.70% 13.04%
Net Asset Value per Share (exc. Intangibles)  9.28p 9.92p 10.17p 10.59p n/a
Net Gearing *   15.55% 8.46% 11.48% 9.00% 5.31%

Data provided by FTSE Russell




Company Information
Company website http://www.graftonplc.c...
Company address Heron House, Corrig Road, Sandyford Industral Estate, Dublin, 18, Ireland
FTSE ICB sector Support Services
FTSE ICB subsector Industrial Suppliers
Company market cap, £m* 1,937.63
Admission date 06 Sep 1974
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register IE
ISIN IE00B00MZ448
SEDOL B00MZ44
Exchange market size 3,000
Security market cap, £m 1,937.63



GRAFTON GRP.UTS share fundamentals (GFTU)