The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1899.77 1760.78 1715.53 1717.44 1757.63
Operating Profit/(Loss)  80.02 37.92 18.93 28.29 4.34
Net Interest  10.95 12.27 14.75 12.83 17.75
Profit Before Tax  67.72 25.06 8.57 21.90 12.06
Profit After Tax  62.10 31.64 2.13 54.82 11.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  62.10 31.64 2.13 54.82 11.89
Attributable to:
Minority Interests  0.08 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  62.18 31.64 2.13 54.82 11.89
 
Continuing EPS
Earnings per Share - Basic  26.79p 13.64p 0.92p 23.72p 5.16p
Earnings per Share - Diluted  26.67p 13.64p 0.91p 23.60p 5.14p
Earnings per Share - Adjusted  22.31p 15.09p 12.86p 15.89p 4.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.79p 13.64p 0.92p 23.72p 5.16p
Earnings per Share - Diluted  26.67p 13.64p 0.91p 23.60p 5.14p
Earnings per Share - Adjusted  22.31p 15.09p 12.86p 15.89p 4.76p
 
Dividend per Share  7.42p 6.34p 7.25p 5.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  393.54 458.34 471.84 487.33 536.97
Intangible Assets  481.02 476.17 474.92 477.50 489.13
Investment Properties  19.86 0.00 0.00 0.00 0.00
Investments  0.12 0.14 0.13 3.31 3.46
Other Financial Assets  0.84 2.20 4.45 9.48 11.12
Other Non-Current Assets  18.38 26.88 30.35 40.58 19.94
  933.63 963.72 981.69 1018.20 1060.61
Current Assets
Inventories  246.22 249.33 226.54 232.99 235.93
Trade & Other Receivables  307.82 271.30 269.83 261.81 272.43
Cash at Bank & in Hand  151.10 128.03 112.43 200.73 268.10
Current Asset Investments  0.84 1.10 4.70 4.97 3.91
Other Current Assets  11.35 14.45 13.56 12.59 10.98
  717.33 664.21 627.06 713.09 791.34
 
Total Assets  1650.95 1627.93 1608.75 1731.29 1851.95
 
Liabilities
Current Liabilities
Borrowings  -13.86 -22.70 -37.68 -129.75 -91.60
Other Current Liabilities  -428.88 -401.84 -389.38 -386.57 -397.39
  -442.75 -424.54 -427.06 -516.32 -488.99
 
Net Current Assets  274.58 239.67 200.00 196.77 302.35
 
Non-Current Liabilities
Borrowings  -272.61 -272.99 -271.66 -302.48 -476.55
Provisions  -53.41 -61.34 -60.71 -47.26 -53.95
Other Non-Current Liabilities  -7.84 -51.42 -28.38 -16.69 -23.03
  -333.86 -385.76 -360.75 -366.42 -553.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -776.61 -810.29 -787.81 -882.74 -1042.51
 
Net Assets  874.35 817.64 820.94 848.55 809.44
 
Capital & Reserves
Share Capital  8.30 8.28 9.74 9.97 10.30
Share Premium Account  206.55 204.61 244.36 249.52 257.28
Other Reserves  80.02 83.37 -67.90 -90.47 -113.64
Retained Earnings  575.42 517.24 634.74 679.53 655.50
Shareholders Funds  870.30 813.50 820.94 848.55 809.44
 
Minority Interests/Other Equity  4.05 4.13 0.00 0.00 0.00
Total Equity  874.35 817.64 820.94 848.55 809.44

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  29.00 0.26 0.19 0.22 0.60
PEG - Adjusted  0.61 0.01 -0.01 0.00 -0.01
Earnings per Share Growth - Adjusted  47.85% 17.39% -19.08% 233.81% -84.58%
Dividend Cover  3.01 2.38 1.77 3.18 n/a
Revenue Per Share  818.47p 759.12p 740.25p 742.91p 762.64p
Pre-Tax Profit per Share  29.18p 10.80p 3.70p 9.47p 5.23p
Operating Margin  4.10% 2.06% 1.26% 1.77% 0.26%
Return on Capital Employed  10.62% 4.98% 3.13% 4.01% 3.09%
 
Continuing & Discontinued Operations
Dividend Yield  1.15% 164.60% 302.08% 144.93% 0.00%
Dividend per Share Growth  17.01% -12.59% 45.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  167.48p 145.40p 149.25p 160.38p 138.86p
Net Gearing  15.55% 20.61% 23.99% 27.28% 37.07%

Data is provided by Morningstar


GRAFTON GRP.UTS share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds