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.

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.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 25-Sep-15
( £ m )
30-Sep-16
( £ m )
29-Sep-17
( £ m )
28-Sep-18
( £ m )
27-Sep-19
( £ m )
Continuing Operations
Revenue  1340.30 1481.90 2319.70 1498.50 1446.10
Operating Profit/(Loss)  79.60 75.40 42.70 49.80 99.80
Net Interest  -15.10 -17.10 -24.00 -26.20 -14.20
Profit Before Tax  58.70 47.50 11.70 16.90 55.50
Profit After Tax  58.30 47.80 13.20 11.70 42.50
Discontinued Operations
Profit After Tax  n/a n/a n/a 23.90 64.80
PROFIT FOR THE PERIOD  59.00 48.50 13.90 36.50 108.20
Attributable to:
Minority Interests  -1.00 -1.10 -1.70 -2.70 -2.20
Equity Holders of Parent Company  58.00 47.40 12.20 33.80 106.00
 
Continuing EPS
Earnings per Share - Basic  14.30p 11.60p 1.90p 4.80p 7.70p
Earnings per Share - Diluted  14.00p 11.40p 1.90p 4.80p 7.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.30p 11.60p 1.90p 4.80p 19.90p
Earnings per Share - Diluted  14.00p 11.40p 1.90p 4.80p 19.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.15p 5.47p 5.47p 5.57p 6.20p

Balance Sheet 25-Sep-15
( £ m )
30-Sep-16
( £ m )
29-Sep-17
( £ m )
28-Sep-18
( £ m )
27-Sep-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  304.80 367.40 485.70 323.00 332.50
Intangible Assets  507.50 552.40 1077.60 425.30 483.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.00 1.00 1.20 1.30 1.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  21.50 23.10 23.60 22.10 47.70
  912.10 1006.50 1681.60 813.40 901.80
Current Assets
Inventories  57.50 65.70 81.90 39.10 45.90
Trade & Other Receivables  132.60 144.40 233.10 168.00 156.90
Cash at Bank & in Hand  6.30 25.50 19.80 37.00 41.60
Current Asset Investments  0.00 0.00 0.00 0.00 n/a
Other Current Assets  7.30 0.60 0.30 0.30 0.00
  215.10 249.40 356.80 1202.10 262.00
 
Total Assets  1127.20 1255.90 2038.40 2015.50 1163.80
 
Liabilities
Current Liabilities
Borrowings  67.80 n/a n/a 0.20 n/a
Other Current Liabilities  133.30 150.40 173.70 356.40 137.70
  426.40 396.30 479.00 599.20 378.90
 
Net Current Assets  -211.30 -146.90 -122.20 602.90 -116.90
 
Non-Current Liabilities
Borrowings  211.20 357.30 539.00 537.90 330.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  21.50 28.40 56.00 26.00 13.70
  377.80 574.00 848.60 672.70 479.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  807.60 974.70 1332.80 1278.30 864.40
 
Net Assets  319.60 281.20 705.60 737.20 299.40
 
Capital & Reserves
Share Capital  4.10 4.10 7.10 7.10 4.50
Share Premium Account  191.60 198.90 647.80 650.80 0.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a -41.50 -25.80 178.00
Shareholders Funds  319.60 281.20 705.60 737.20 299.40
 
Minority Interests/Other Equity  3.40 4.40 5.20 6.40 6.40
Total Equity *   323.00 285.60 710.80 743.60 305.80

Ratios - based on IFRS 25-Sep-15 30-Sep-16 29-Sep-17 28-Sep-18 27-Sep-19
Continuing Operations
PE Ratio *   20.10 28.92 103.26 38.56 29.16
PEG *   0.95 -1.50 -1.24 0.25 0.09
Earnings per Share Growth  21.19% -19.32% -83.53% 152.63% 314.58%
Dividend Cover *   2.33 2.12 0.35 0.86 1.24
Revenue Per Share  331.41p 361.11p 356.50p 213.65p 272.58p
Pre-Tax Profit per Share  14.51p 11.57p 1.80p 2.41p 10.46p
Operating Margin  5.94% 5.09% 1.84% 3.32% 6.90%
Return on Capital Employed  14.40% 12.16% 4.55% 3.96% 10.51%
 
Continuing & Discontinued Operations
Dividend Yield *   2.14% 1.63% 2.79% 3.01% 2.76%
Dividend per Share Growth  12.84% -11.54% 0.55% 1.83% 11.31%
Net Asset Value per Share (exc. Intangibles)  -45.80p -65.59p -52.72p 44.33p -44.63p
Net Gearing *   85.33% n/a n/a 67.97% n/a

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* 837.64
Admission date 17 Apr 1991
*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 837.64
*The market capitalisation of the security reflects data from previous trading day.


GREENCORE GRP. share fundamentals (GNC)