Grainger (GRIL)

214.00p
   
  • Change Today:
    -0.010p
  • 52 Week High: 250.50
  • 52 Week Low: 186.60
  • Currency: UK Pounds
  • Shares Issued: 413.09m
  • Volume: 305,903
  • Market Cap: £884.02m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 290.10 267.10 279.20 248.90 214.00
Operating Profit/(Loss) 119.10 128.40 122.20 113.80 106.70
Profit Before Tax 40.60 27.40 298.60 152.10 99.10
Profit After Tax 31.20 25.60 229.40 109.50 82.80
           
Earnings per Share - Basic 4.20p 3.50p 31.00p 16.20p 12.80p
Earnings per Share - Adjusted 9.30p 10.30p 10.20p 16.20p 12.80p
           
Dividend per Share 7.55p 6.65p 5.97p 5.15p 5.47p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.60 8.60 4.20 1.40 2.00
Intangible Assets 1.80 1.00 0.50 0.50 0.80
Other Non-Current Assets 12.60 13.30 11.00 7.20 8.90
  3,170.50 3,129.80 2,915.90 2,304.90 1,905.90
Current Assets          
Inventories 331.60 392.20 453.80 595.20 657.40
Cash at Bank & in Hand 93.20 121.00 95.90 317.60 369.10
Other Current Assets 56.50 45.30 73.00 16.00 6.40
  572.20 592.50 663.20 967.30 1,064.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,742.70 3,722.30 3,579.10 3,272.20 2,970.10
Current Liabilities          
Borrowings n/a n/a 40.00 n/a 1,391.90
Other Current Liabilities 127.30 129.90 114.50 114.50 41.00
           
Current Liabilities 127.30 129.90 154.50 114.50 1,432.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,592.90 1,533.50 1,317.60 1,347.50 n/a
Other Non-Current Liabilities 6.30 6.90 2.20 0.60 93.90
Non-Current Liabilities 1,721.70 1,663.80 1,457.80 1,418.70 94.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,849.00 1,793.70 1,612.30 1,533.20 1,527.10
           
Net Assets 1,893.70 1,928.60 1,966.80 1,739.00 1,443.00
           
Shareholders Funds 1,893.70 1,928.60 1,966.80 1,739.00 1,443.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,893.70 1,928.60 1,966.80 1,739.00 1,443.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 136.60 184.70 102.00 148.00 81.10
Net Cash Flow from Investing Activities (167.70) (274.10) (274.20) (315.90) (161.30)
Net Cash Flow from Financing Activities 3.30 114.50 (49.50) 116.40 260.00
Net Increase/Decrease In Cash (27.80) 25.10 (221.70) (51.50) 179.80
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 26.5 22.8 22.3 18.9 23.3
PEG - Adjusted n/a 22.8 n/a 0.7 n/a
Earnings per Share Growth - Adjusted -10% 1% -37% 27% -36%
Dividend Cover 1.23 1.55 1.71 3.15 2.34
Revenue per Share 70.23p 64.66p 37.70p 36.73p 32.97p
Pre-Tax Profit per Share 9.83p 6.63p 40.32p 22.44p 15.27p
Operating Margin 41.05% 48.07% 43.77% 45.72% 49.86%
Return on Capital Employed 2.20% 1.65% 9.59% 5.93% 4.71%
           
Dividend Yield 3.1% 2.8% 2.6% 1.7% 1.8%
Dividend per Share Growth 13.53% 11.39% 15.92% (5.85%) 5.39%
Operating Cash Flow per Share 33.07p 44.71p 13.77p 21.84p 12.49p
Cash Incr/Decr per Share (6.73p) 6.08p (29.94p) (7.60p) 27.70p
Net Asset Value per Share (exc. Intangibles) 457.98p 466.62p 265.54p 256.53p 222.19p
Net Gearing 79.19% 73.24% 64.15% 59.22% 70.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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