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

GRAFTON GRP.UTS  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


GRAFTON GRP.UTS share - fundamentals

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