Grafton Group Units (GFTUL)

1,010.20p
   
  • Change Today:
      0.082p
  • 52 Week High: 1,090.70p
  • 52 Week Low: 807.25p
  • Currency: UK Pounds
  • Shares Issued: 235.28m
  • Volume: 30,652
  • Market Cap: £2,376.79m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,282.25 2,319.24 2,301.48 2,109.91 1,679.25
Operating Profit/(Loss) 152.62 183.09 264.27 269.16 157.82
Profit Before Tax 152.52 183.51 251.68 249.80 133.58
Profit After Tax 122.01 148.72 208.62 206.85 109.43
           
Earnings per Share - Basic 60.89p 69.56p 89.30p 86.40p 45.90p
Earnings per Share - Adjusted 71.80p 77.90p 96.60p 93.00p 50.30p
           
Dividend per Share 37.00p 10.00p 33.00p 30.50p 27.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 745.08 768.56 774.52 740.55 999.46
Intangible Assets 769.21 783.96 789.46 744.14 819.97
Other Non-Current Assets 18.39 16.47 13.10 13.27 17.50
  1,560.13 1,593.73 1,603.29 1,524.61 1,849.39
Current Assets          
Inventories 381.80 361.60 399.57 344.17 321.56
Cash at Bank & in Hand 509.53 584.13 711.72 844.66 456.03
Other Current Assets 0.76 4.29 4.36 6.12 18.36
  1,192.11 1,212.79 1,383.54 1,428.66 1,132.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,752.24 2,806.51 2,986.83 2,953.27 2,982.27
Current Liabilities          
Borrowings 121.16 64.89 60.10 136.95 57.92
Other Current Liabilities 429.67 424.78 447.18 441.71 576.59
           
Current Liabilities 550.82 489.67 507.29 578.67 634.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 519.94 568.31 642.70 568.67 753.05
Other Non-Current Liabilities 10.19 18.65 15.07 15.07 52.68
Non-Current Liabilities 605.22 661.05 733.97 655.00 880.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,156.04 1,150.71 1,241.25 1,233.67 1,515.25
           
Net Assets 1,596.20 1,655.80 1,745.58 1,719.60 1,467.02
           
Shareholders Funds 1,596.20 1,655.80 1,745.58 1,719.60 1,467.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,596.20 1,655.80 1,745.58 1,719.60 1,467.02
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 246.82 272.82 217.34 239.03 316.33
Net Cash Flow from Investing Activities (37.10) (255.44) (70.58) 353.22 (76.69)
Net Cash Flow from Financing Activities (233.79) (342.29) (289.54) (193.10) (141.20)
Net Increase/Decrease In Cash (24.07) (324.90) (142.78) 399.15 98.44
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.3 11.7 8.2 13.2 18.3
PEG - Adjusted n/a n/a 2.0 0.2 n/a
Earnings per Share Growth - Adjusted -8% -19% 4% 85% -20%
Dividend Cover 1.94 7.79 2.93 3.05 1.86
Revenue per Share 1,139.03p 1,084.76p 985.57p 881.72p 704.44p
Pre-Tax Profit per Share 76.12p 85.83p 107.78p 104.39p 56.03p
Operating Margin 6.69% 7.89% 11.48% 12.76% 9.40%
Return on Capital Employed 9.89% 11.59% 15.23% 15.36% 10.29%
           
Dividend Yield 3.9% 1.1% 4.2% 2.5% 2.9%
Dividend per Share Growth 270.00% (69.70%) 8.20% 12.96% 315.38%
Operating Cash Flow per Share 123.18p 127.60p 93.07p 99.89p 132.70p
Cash Incr/Decr per Share (12.01p) (151.96p) (61.14p) 166.81p 41.30p
Net Asset Value per Share (exc. Intangibles) 412.74p 407.78p 409.44p 407.64p 271.44p
Net Gearing 8.24% 2.96% -0.51% -8.09% 24.19%

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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