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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-12
( € m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  2171.39 1899.77 2081.69 2211.99 2507.28
Operating Profit/(Loss)  46.23 79.30 107.76 120.51 115.62
Net Interest  -13.76 -10.12 -7.60 -6.12 -4.91
Profit Before Tax  33.52 67.72 101.24 120.33 114.25
Profit After Tax  41.12 62.10 80.02 96.50 93.12
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  41.12 62.10 80.02 96.50 93.12
Attributable to:
Minority Interests  n/a 0.08 0.02 0.68 0.23
Equity Holders of Parent Company  41.12 62.18 80.05 97.18 93.35
 
Continuing EPS
Earnings per Share - Basic  17.73c 26.79p 34.42p 41.62p 39.56p
Earnings per Share - Diluted  17.73c 26.67p 33.99p 41.30p 39.44p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.73c 26.79p 34.42p 41.62p 39.56p
Earnings per Share - Diluted  17.73c 26.67p 33.99p 41.30p 39.44p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 2.96p 7.51p 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  561.62 413.40 423.41 430.12 461.66
Intangible Assets  583.47 481.02 485.91 554.16 610.82
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.18 0.12 0.12 0.12 0.12
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  2.69 21.41 20.60 18.54 22.54
  1180.88 933.62 953.50 1020.84 1110.87
Current Assets
Inventories  305.52 246.22 249.91 276.23 292.68
Trade & Other Receivables  332.44 307.82 302.87 355.75 397.69
Cash at Bank & in Hand  156.88 151.10 182.36 211.56 205.86
Current Asset Investments  0.00 0.00 0.00 n/a n/a
Other Current Assets  1.34 0.84 1.10 0.00 0.00
  813.88 717.33 745.81 854.35 904.63
 
Total Assets  1994.77 1650.95 1699.31 1875.20 2015.50
 
Liabilities
Current Liabilities
Borrowings  27.82 13.86 14.42 1.33 1.05
Other Current Liabilities  49.86 41.72 50.87 57.28 69.64
  520.20 442.75 463.98 494.47 558.32
 
Net Current Assets  293.68 274.58 281.83 359.88 346.32
 
Non-Current Liabilities
Borrowings  334.51 272.61 244.30 323.39 300.43
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  31.02 22.66 20.90 18.28 23.06
  472.68 333.86 329.05 391.71 392.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  998.01 780.66 797.06 889.53 953.44
 
Net Assets  996.76 870.30 902.25 985.67 1062.07
 
Capital & Reserves
Share Capital  11.66 8.30 8.31 8.40 8.45
Share Premium Account  293.01 206.55 206.60 209.81 210.27
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  753.20 575.42 611.00 696.48 751.84
Shareholders Funds  996.76 870.30 902.25 985.67 1062.07
 
Minority Interests/Other Equity  5.12 4.05 4.03 3.35 3.12
Total Equity *   1001.88 874.35 906.28 989.02 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 *   21.71 24.15 18.54 17.78 13.90
PEG *   0.01 0.47 0.65 0.85 -2.67
Earnings per Share Growth  1507.41% 51.51% 28.48% 20.92% -5.21%
Dividend Cover *   n/a 9.04 4.59 3.62 3.10
Revenue Per Share  933.58c 818.47p 895.26p 947.41p 1059.76p
Pre-Tax Profit per Share  14.41c 29.18p 43.54p 51.54p 48.29p
Operating Margin  2.13% 4.17% 5.18% 5.45% 4.61%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 0.46% 1.18% 1.55% 2.32%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  9.88c 9.28p 9.92p 10.17p 10.59p
Net Gearing *   20.61% 15.55% 8.46% 11.48% 9.00%

Data provided by FTSE Russell




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)* £ 1,891.57
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
22-Jan-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
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)