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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1717.44 1715.53 1760.78 1899.77 2081.69
Operating Profit/(Loss)  28.29 18.93 37.92 80.02 110.11
Net Interest  12.83 14.75 12.27 10.95 8.29
Profit Before Tax  21.90 8.57 25.06 67.72 101.25
Profit After Tax  54.82 2.13 31.64 62.10 80.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  54.82 2.13 31.64 62.10 80.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.08 0.02
Equity Holders of Parent Company  54.82 2.13 31.64 62.18 80.05
 
Continuing EPS
Earnings per Share - Basic  23.72p 0.92p 13.64p 26.79p 34.42p
Earnings per Share - Diluted  23.60p 0.91p 13.64p 26.67p 33.99p
Earnings per Share - Adjusted  15.89p 12.86p 15.09p 22.31p 34.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.72p 0.92p 13.64p 26.79p 34.42p
Earnings per Share - Diluted  23.60p 0.91p 13.64p 26.67p 33.99p
Earnings per Share - Adjusted  15.89p 12.86p 15.09p 22.31p 34.42p
 
Dividend per Share  4.39p 6.40p 6.34p 7.42p 9.25p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  487.33 471.84 458.34 393.54 402.94
Intangible Assets  477.50 474.92 476.17 481.02 485.91
Investment Properties  0.00 0.00 0.00 19.86 20.47
Investments  3.31 0.13 0.14 0.12 0.12
Other Financial Assets  9.48 4.45 2.20 0.84 0.00
Other Non-Current Assets  40.58 30.35 26.88 18.38 23.58
  1018.20 981.69 963.72 933.63 953.50
Current Assets
Inventories  232.99 226.54 249.33 246.22 249.91
Trade & Other Receivables  261.81 269.83 271.30 307.82 302.87
Cash at Bank & in Hand  200.73 112.43 128.03 151.10 182.36
Current Asset Investments  4.97 4.70 1.10 0.84 1.10
Other Current Assets  12.59 13.56 14.45 11.35 9.58
  713.09 627.06 664.21 717.33 745.81
 
Total Assets  1731.29 1608.75 1627.93 1650.95 1699.31
 
Liabilities
Current Liabilities
Borrowings  -129.75 -37.68 -22.70 -13.86 -14.42
Other Current Liabilities  -386.57 -389.38 -401.84 -428.88 -449.56
  -516.32 -427.06 -424.54 -442.75 -463.98
 
Net Current Assets  196.77 200.00 239.67 274.58 281.83
 
Non-Current Liabilities
Borrowings  -302.48 -271.66 -272.99 -272.61 -244.31
Provisions  -47.26 -60.71 -61.34 -53.41 -51.61
Other Non-Current Liabilities  -16.69 -28.38 -51.42 -7.84 -33.13
  -366.42 -360.75 -385.76 -333.86 -329.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -882.74 -787.81 -810.29 -776.61 -793.03
 
Net Assets  848.55 820.94 817.64 874.35 906.28
 
Capital & Reserves
Share Capital  9.97 9.74 8.28 8.30 8.31
Share Premium Account  249.52 244.36 204.61 206.55 206.60
Other Reserves  -90.47 -67.90 83.37 80.02 76.35
Retained Earnings  679.53 634.74 517.24 575.42 611.00
Shareholders Funds  848.55 820.94 813.50 870.30 902.25
 
Minority Interests/Other Equity  0.00 0.00 4.13 4.05 4.03
Total Equity  848.55 820.94 817.64 874.35 906.28

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.22 0.19 0.26 29.00 18.54
PEG - Adjusted  0.00 -0.01 0.01 0.61 0.34
Earnings per Share Growth - Adjusted  233.81% -19.08% 17.39% 47.85% 54.28%
Dividend Cover  3.62 2.01 2.38 3.01 3.72
Revenue Per Share  742.91p 740.25p 759.12p 818.47p 895.26p
Pre-Tax Profit per Share  9.47p 3.70p 10.80p 29.18p 43.54p
Operating Margin  1.77% 1.26% 2.06% 4.10% 5.23%
Return on Capital Employed  4.01% 3.13% 4.98% 10.62% 14.34%
 
Continuing & Discontinued Operations
Dividend Yield  127.28% 266.71% 164.60% 1.15% 1.45%
Dividend per Share Growth  n/a 45.78% -1.00% 17.01% 24.75%
Net Asset Value per Share (exc. Intangibles)  160.38p 149.25p 145.40p 167.48p 179.00p
Net Gearing  27.28% 23.99% 20.61% 15.55% 8.46%

Data is 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)* £ 1,814.12
Listing/Admission to trading 30 Jul 1974
Trading service -
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
05-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GRAFTON GRP.UTS share - fundamentals