FERG FERGUSON PLC ORD 10 53/66P
| Income Statement |
31-Jul-12 ( £ m ) |
31-Jul-13 ( £ m ) |
31-Jul-14 ( £ m ) |
31-Jul-15 ( £ m ) |
31-Jul-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 13421.00 | 13154.00 | 12271.00 | 13332.00 | 14430.00 |
| Operating Profit/(Loss) | 212.00 | 496.00 | 705.00 | 556.00 | 767.00 |
| Net Interest | 22.00 | 41.00 | 41.00 | 41.00 | 50.00 |
| Profit Before Tax | 198.00 | 460.00 | 676.00 | 508.00 | 727.00 |
| Profit After Tax | 60.00 | 284.00 | 482.00 | 321.00 | 496.00 |
| Discontinued Operations | |||||
| Profit After Tax | -3.00 | 12.00 | 16.00 | 18.00 | 15.00 |
| PROFIT FOR THE PERIOD | 57.00 | 296.00 | 498.00 | 339.00 | 511.00 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| Equity Holders of Parent Company | 57.00 | 296.00 | 498.00 | 339.00 | 520.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 21.20p | 103.00p | 181.50p | 123.80p | 199.20p |
| Earnings per Share - Diluted | 21.00p | 102.10p | 180.50p | 123.40p | 198.00p |
| Earnings per Share - Adjusted | 168.40p | 178.50p | 195.00p | 230.20p | 247.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 20.10p | 107.40p | 189.80p | 82.10p | 260.00p |
| Earnings per Share - Diluted | 19.90p | 106.40p | 188.80p | 81.90p | 258.40p |
| Earnings per Share - Adjusted | 167.30p | 182.90p | 203.30p | 188.50p | 308.50p |
| Dividend per Share | 50.00p | 62.00p | 71.50p | 85.25p | 93.78p |
| Balance Sheet |
31-Jul-12 ( £ m ) |
31-Jul-13 ( £ m ) |
31-Jul-14 ( £ m ) |
31-Jul-15 ( £ m ) |
31-Jul-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1195.00 | 1263.00 | 1226.00 | 1164.00 | 1434.00 |
| Intangible Assets | 1160.00 | 1246.00 | 1198.00 | 1011.00 | 1104.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.00 | 17.00 | 16.00 | 23.00 |
| Other Financial Assets | 58.00 | 46.00 | 31.00 | 24.00 | 20.00 |
| Other Non-Current Assets | 350.00 | 311.00 | 377.00 | 344.00 | 339.00 |
| 2763.00 | 2868.00 | 2849.00 | 2559.00 | 2920.00 | |
| Current Assets | |||||
| Inventories | 1606.00 | 1722.00 | 1638.00 | 1688.00 | 2017.00 |
| Trade & Other Receivables | 1901.00 | 2044.00 | 1981.00 | 1912.00 | 2204.00 |
| Cash at Bank & in Hand | 813.00 | 339.00 | 240.00 | 1105.00 | 940.00 |
| Current Asset Investments | 14.00 | 16.00 | 11.00 | 17.00 | 14.00 |
| Other Current Assets | 43.00 | 53.00 | 29.00 | 201.00 | 56.00 |
| 4377.00 | 4174.00 | 3899.00 | 4923.00 | 5231.00 | |
| Total Assets | 7140.00 | 7042.00 | 6748.00 | 7482.00 | 8151.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -116.00 | -63.00 | -166.00 | -1005.00 | -705.00 |
| Other Current Liabilities | -2461.00 | -2681.00 | -2435.00 | -2562.00 | -2844.00 |
| -2577.00 | -2744.00 | -2601.00 | -3567.00 | -3549.00 | |
| Net Current Assets | 1800.00 | 1430.00 | 1298.00 | 1356.00 | 1682.00 |
| Non-Current Liabilities | |||||
| Borrowings | -724.00 | -749.00 | -827.00 | -938.00 | -1202.00 |
| Provisions | -301.00 | -289.00 | -242.00 | -181.00 | -198.00 |
| Other Non-Current Liabilities | -405.00 | -207.00 | -192.00 | -189.00 | -301.00 |
| -1430.00 | -1245.00 | -1261.00 | -1308.00 | -1701.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -4007.00 | -3989.00 | -3862.00 | -4875.00 | -5250.00 |
| Net Assets | 3133.00 | 3053.00 | 2886.00 | 2607.00 | 2901.00 |
| Capital & Reserves | |||||
| Share Capital | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 |
| Share Premium Account | 19.00 | 27.00 | 41.00 | 42.00 | 42.00 |
| Other Reserves | 244.00 | 287.00 | 34.00 | 2529.00 | 2832.00 |
| Retained Earnings | 2842.00 | 2711.00 | 2782.00 | 0.00 | 0.00 |
| Shareholders Funds | 3133.00 | 3053.00 | 2886.00 | 2600.00 | 2903.00 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 7.00 | -2.00 |
| Total Equity | 3133.00 | 3053.00 | 2886.00 | 2607.00 | 2901.00 |
| Ratios - based on IFRS | 31-Jul-12 | 31-Jul-13 | 31-Jul-14 | 31-Jul-15 | 31-Jul-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | n/a | n/a | n/a | n/a | n/a |
| PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share Growth - Adjusted | 17.84% | 6.00% | 9.24% | 18.05% | 7.60% |
| Dividend Cover | 3.37 | 2.88 | 2.73 | 2.70 | 2.64 |
| Revenue Per Share | 4737.38p | 4772.86p | 4620.11p | 5141.53p | 5692.31p |
| Pre-Tax Profit per Share | 69.89p | 166.91p | 254.52p | 195.91p | 286.79p |
| Operating Margin | 1.66% | 3.68% | 5.73% | 4.02% | 5.32% |
| Return on Capital Employed | 6.39 % | 16.63 % | 23.87 % | 14.51 % | 19.23 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 233.33% | 24.00% | 15.32% | 19.23% | 10.01% |
| Net Asset Value per Share (exc. Intangibles) | 689.18p | 658.62p | 633.32p | 612.36p | 712.82p |
| Net Gearing | 0.86% | 15.49% | 26.09% | 32.23% | 33.31% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Grafenauweg 10, Zug, CH-6301, Switzerland |
| Company website | http://www.fergusonplc.... |
| Market cap(in millions)* | £ 11,584.61 |
| Listing/Admission to trading | 23 Nov 2010 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 20-Aug-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 |