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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1782.46 1761.10 1899.77 2081.69 2211.99
Operating Profit/(Loss)  19.67 37.93 80.02 110.11 128.21
Net Interest  15.32 12.27 10.95 8.29 7.14
Profit Before Tax  8.91 25.07 67.72 101.25 120.33
Profit After Tax  2.21 31.65 62.10 80.02 96.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.21 31.65 62.10 80.02 96.50
Attributable to:
Minority Interests  0.00 0.00 0.08 0.02 0.68
Equity Holders of Parent Company  2.21 31.65 62.18 80.05 97.18
 
Continuing EPS
Earnings per Share - Basic  0.96p 13.64p 26.79p 34.42p 41.62p
Earnings per Share - Diluted  0.95p 13.64p 26.67p 33.99p 41.30p
Earnings per Share - Adjusted  13.36p 15.09p 22.31p 34.42p 41.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.96p 13.64p 26.79p 34.42p 41.62p
Earnings per Share - Diluted  0.95p 13.64p 26.67p 33.99p 41.30p
Earnings per Share - Adjusted  13.36p 15.09p 22.31p 34.42p 41.01p
 
Dividend per Share  6.40p 6.34p 7.42p 9.25p 11.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  471.84 458.34 393.54 402.94 412.32
Intangible Assets  474.92 476.17 481.02 485.91 554.16
Investment Properties  0.00 0.00 19.86 20.47 17.80
Investments  0.13 0.14 0.12 0.12 0.12
Other Financial Assets  4.45 2.20 0.84 0.00 0.00
Other Non-Current Assets  30.35 26.88 18.38 23.58 18.65
  981.69 963.72 933.63 953.50 1020.85
Current Assets
Inventories  226.54 249.33 246.22 249.91 276.23
Trade & Other Receivables  269.83 271.30 307.82 302.87 355.75
Cash at Bank & in Hand  112.43 128.03 151.10 182.36 211.57
Current Asset Investments  4.70 1.10 0.84 1.10 0.00
Other Current Assets  13.56 14.45 11.35 9.58 10.81
  627.06 664.21 717.33 745.81 854.35
 
Total Assets  1608.75 1627.93 1650.95 1699.31 1875.20
 
Liabilities
Current Liabilities
Borrowings  -37.68 -22.70 -13.86 -14.42 -1.33
Other Current Liabilities  -389.38 -401.84 -428.88 -449.56 -493.14
  -427.06 -424.54 -442.75 -463.98 -494.47
 
Net Current Assets  200.00 239.67 274.58 281.83 359.88
 
Non-Current Liabilities
Borrowings  -271.66 -272.99 -272.61 -244.31 -323.39
Provisions  -60.71 -61.34 -53.41 -51.61 -50.55
Other Non-Current Liabilities  -28.38 -51.42 -7.84 -33.13 -17.77
  -360.75 -385.76 -333.86 -329.05 -391.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -787.81 -810.29 -776.61 -793.03 -886.18
 
Net Assets  820.94 817.64 874.35 906.28 989.02
 
Capital & Reserves
Share Capital  9.74 8.28 8.30 8.31 8.41
Share Premium Account  244.36 204.61 206.55 206.60 209.81
Other Reserves  -67.90 83.37 80.02 76.35 70.98
Retained Earnings  634.74 517.24 575.42 611.00 696.48
Shareholders Funds  820.94 813.50 870.30 902.25 985.67
 
Minority Interests/Other Equity  0.00 4.13 4.05 4.03 3.35
Total Equity  820.94 817.64 874.35 906.28 989.02

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.18 0.26 29.00 18.54 18.04
PEG - Adjusted  -0.01 0.02 0.61 0.34 0.94
Earnings per Share Growth - Adjusted  -16.06% 13.00% 47.82% 54.28% 19.15%
Dividend Cover  2.09 2.38 3.01 3.72 3.57
Revenue Per Share  769.13p 759.25p 818.47p 895.26p 947.41p
Pre-Tax Profit per Share  3.84p 10.81p 29.18p 43.54p 51.54p
Operating Margin  1.26% 2.06% 4.10% 5.23% 5.72%
Return on Capital Employed  3.26% 4.98% 10.62% 14.34% 15.40%
 
Continuing & Discontinued Operations
Dividend Yield  266.71% 164.60% 1.15% 1.45% 1.55%
Dividend per Share Growth  45.78% -1.00% 17.01% 24.75% 24.32%
Net Asset Value per Share (exc. Intangibles)  149.25p 145.40p 167.48p 179.00p 183.45p
Net Gearing  23.99% 20.61% 15.55% 8.46% 11.48%

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)* £ 1,412.18
Listing/Admission to trading 30 Jul 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
28-Aug-16
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 2,000
SEDOL B00MZ44
ISIN number IE00B00MZ448



GRAFTON GRP.UTS share fundamentals (GFTU)