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GNC GREENCORE GROUP PLC ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 26-Sep-14
( £ m )
25-Sep-15
( £ m )
30-Sep-16
( £ m )
29-Sep-17
( £ m )
28-Sep-18
( £ m )
Continuing Operations
Revenue  1273.50 1340.30 1481.90 2319.70 1498.50
Operating Profit/(Loss)  59.10 79.60 75.40 42.70 49.80
Net Interest  -14.90 -15.10 -17.10 -24.00 -26.20
Profit Before Tax  43.70 58.70 47.50 11.70 16.90
Profit After Tax  47.90 58.30 47.80 13.20 11.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 23.90
PROFIT FOR THE PERIOD  48.60 59.00 48.50 13.90 36.50
Attributable to:
Minority Interests  -1.10 -1.00 -1.10 -1.70 -2.70
Equity Holders of Parent Company  47.50 58.00 47.40 12.20 33.80
 
Continuing EPS
Earnings per Share - Basic  11.80p 14.30p 11.60p 1.90p 4.80p
Earnings per Share - Diluted  11.50p 14.00p 11.40p 1.90p 4.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.80p 14.30p 11.60p 1.90p 4.80p
Earnings per Share - Diluted  11.50p 14.00p 11.40p 1.90p 4.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.45p 6.15p 5.47p 5.47p 5.57p

Balance Sheet 26-Sep-14
( £ m )
25-Sep-15
( £ m )
30-Sep-16
( £ m )
29-Sep-17
( £ m )
28-Sep-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  247.00 304.80 367.40 485.70 323.00
Intangible Assets  499.20 507.50 552.40 1077.60 425.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.90 1.00 1.00 1.20 1.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  12.30 21.50 23.10 23.60 22.10
  832.90 912.10 1006.50 1681.60 813.40
Current Assets
Inventories  53.60 57.50 65.70 81.90 39.10
Trade & Other Receivables  116.80 132.60 144.40 233.10 168.00
Cash at Bank & in Hand  12.20 6.30 25.50 19.80 37.00
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  0.00 7.30 0.60 0.30 0.30
  193.10 215.10 249.40 356.80 1202.10
 
Total Assets  1026.00 1127.20 1255.90 2038.40 2015.50
 
Liabilities
Current Liabilities
Borrowings  0.10 67.80 n/a n/a 0.20
Other Current Liabilities  141.50 133.30 150.40 173.70 356.40
  351.80 426.40 396.30 479.00 599.20
 
Net Current Assets  -158.70 -211.30 -146.90 -122.20 602.90
 
Non-Current Liabilities
Borrowings  229.50 211.20 357.30 539.00 537.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.10 21.50 28.40 56.00 26.00
  390.60 377.80 574.00 848.60 672.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  745.80 807.60 974.70 1332.80 1278.30
 
Net Assets  280.20 319.60 281.20 705.60 737.20
 
Capital & Reserves
Share Capital  4.10 4.10 4.10 7.10 7.10
Share Premium Account  185.70 191.60 198.90 647.80 650.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a -41.50 -25.80
Shareholders Funds  280.20 319.60 281.20 705.60 737.20
 
Minority Interests/Other Equity  3.40 3.40 4.40 5.20 6.40
Total Equity *   283.60 323.00 285.60 710.80 743.60

Ratios - based on IFRS 26-Sep-14 25-Sep-15 30-Sep-16 29-Sep-17 28-Sep-18
Continuing Operations
PE Ratio *   20.41 20.10 28.92 103.26 38.56
PEG *   -0.59 0.95 -1.50 -1.24 0.25
Earnings per Share Growth  -34.44% 21.19% -19.32% -83.53% 152.63%
Dividend Cover *   2.17 2.33 2.12 0.35 0.86
Revenue Per Share  318.26p 331.41p 361.11p 356.50p 213.65p
Pre-Tax Profit per Share  10.92p 14.51p 11.57p 1.80p 2.41p
Operating Margin  4.64% 5.94% 5.09% 1.84% 3.32%
Return on Capital Employed  11.77% 14.40% 12.16% 4.55% 3.96%
 
Continuing & Discontinued Operations
Dividend Yield *   2.26% 2.14% 1.63% 2.79% 3.01%
Dividend per Share Growth  13.54% 12.84% -11.54% 0.55% 1.83%
Net Asset Value per Share (exc. Intangibles)  -53.79p -45.80p -65.59p -52.72p 44.33p
Net Gearing *   77.59% 85.33% n/a n/a 67.97%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.greencore.co...
Company address No.2 Northwood Avenue, Northwood Business Park, Santry, Dublin, 9, Ireland
FTSE ICB sector Food Producers
FTSE ICB subsector Food Products
Company market cap, £m* 972.23
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register IE
ISIN IE0003864109
SEDOL 0386410
Exchange market size 7,500
Security market cap, £m 972.23
*The market capitalisation of the security reflects data from previous trading day.


GREENCORE GRP. share fundamentals (GNC)