FERG FERGUSON PLC ORD 10 53/66P
We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
| 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 | 66.00p | 82.50p | 90.75p | 100.00p | 110.00p |
| 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 * | 1.61 | 2.30 | 1.36 | 1.96 | 3.21 |
| 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 | 12.66% | 18.78% | 13.20% | 16.36% | 22.85% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | n/a | n/a | n/a | n/a | 2.43% |
| Dividend per Share Growth | n/a | -96.23% | 204.71% | 3.05% | 13.91% |
| 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)* | £ 13,828.35 |
| Listing/Admission to trading | 23 Nov 2010 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 20-Apr-18 | |
|---|---|
| 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 | - |
| Exchange market size | 500 |
| SEDOL | BFNWV48 |
| ISIN number | JE00BFNWV485 |