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FERG FERGUSON PLC ORD 10 53/66P




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Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  13154.00 13130.00 13332.00 14430.00 15224.00
Operating Profit/(Loss)  496.00 727.00 556.00 767.00 1224.00
Net Interest  -27.00 -32.00 -27.00 -41.00 -43.00
Profit Before Tax  473.00 698.00 508.00 727.00 1181.00
Profit After Tax  293.00 504.00 321.00 496.00 889.00
Discontinued Operations
Profit After Tax  12.00 n/a -108.00 154.00 -105.00
PROFIT FOR THE PERIOD  305.00 504.00 213.00 650.00 783.00
Attributable to:
Minority Interests  n/a n/a n/a 9.00 n/a
Equity Holders of Parent Company  305.00 504.00 213.00 659.00 783.00
 
Continuing EPS
Earnings per Share - Basic  106.30p 189.80p 123.80p 195.60p 353.40p
Earnings per Share - Diluted  105.20p 188.80p 123.40p 194.40p 350.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  110.70p 189.80p 82.10p 256.40p 311.60p
Earnings per Share - Diluted  109.60p 188.80p 81.90p 254.80p 309.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 2.49p 7.58p 7.83p 8.89p

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1263.00 1226.00 1164.00 1434.00 808.00
Intangible Assets  1246.00 1198.00 1011.00 1104.00 1070.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  2.00 17.00 16.00 23.00 135.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  46.00 127.00 81.00 20.00 18.00
  2921.00 2878.00 2760.00 2976.00 3676.00
Current Assets
Inventories  1722.00 1638.00 1688.00 2017.00 1816.00
Trade & Other Receivables  2034.00 1965.00 1915.00 2207.00 1863.00
Cash at Bank & in Hand  339.00 240.00 1105.00 940.00 1911.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  16.00 11.00 10.00 11.00 5.00
  4121.00 3870.00 4722.00 5175.00 5827.00
 
Total Assets  7042.00 6748.00 7482.00 8151.00 9503.00
 
Liabilities
Current Liabilities
Borrowings  63.00 166.00 1005.00 705.00 1630.00
Other Current Liabilities  484.00 409.00 304.00 365.00 335.00
  2729.00 2600.00 3431.00 3537.00 4086.00
 
Net Current Assets  1392.00 1270.00 1291.00 1638.00 1741.00
 
Non-Current Liabilities
Borrowings  749.00 827.00 938.00 1202.00 835.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  250.00 260.00 253.00 296.00 300.00
  1245.00 1261.00 1308.00 1701.00 1160.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3989.00 3862.00 4882.00 5248.00 6065.00
 
Net Assets  3053.00 2886.00 2600.00 2903.00 3438.00
 
Capital & Reserves
Share Capital  28.00 29.00 29.00 29.00 29.00
Share Premium Account  27.00 41.00 42.00 42.00 42.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  3053.00 2886.00 2600.00 2903.00 3438.00
 
Minority Interests/Other Equity  n/a n/a 7.00 -2.00 -2.00
Total Equity *   3053.00 2886.00 2607.00 2901.00 3436.00

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 12.81
PEG *   n/a n/a n/a n/a 0.59
Earnings per Share Growth  434.44% 71.45% -56.74% 211.45% 21.86%
Dividend Cover *   n/a 76.34 16.34 24.98 39.74
Revenue Per Share  4772.86p 4943.52p 5141.53p 5676.75p 6058.10p
Pre-Tax Profit per Share  171.63p 262.80p 195.91p 286.00p 469.96p
Operating Margin  3.77% 5.54% 4.17% 5.32% 8.04%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 0.20%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  658.62p 633.32p 612.36p 712.82p 935.03p
Net Gearing *   15.49% 26.09% 32.23% 33.31% 16.11%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Grafenauweg 10, Zug, CH-6301, Switzerland
Company website http://www.fergusonplc....
Market cap(in millions)* £ 13,317.24
Listing/Admission to trading 23 Nov 2010
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
14-Dec-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register JE
Segment SET1
MiFID Status Regulated Market
Exchange market size 500
SEDOL BFNWV48
ISIN number JE00BFNWV485



FERGUSON share fundamentals (FERG)