Grafton Group Ut (CDI) (GFTU)

Sector:

Support

Index:

FTSE 250

 1,002.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,087.00
  • 52 Week Low: 795.50
  • Currency: UK Pounds
  • Shares Issued: 194.71m
  • Volume: 0
  • Market Cap: £1,952.19m
  • RiskGrade: 144
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend10.50p10.00p9.25p8.50pn/a
Final Dividend26.50p26.00p23.75p22.00pn/a
Total Dividend37.00p10.00p33.00p30.50p27.00p
For more dividend details, click here

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
Net Interest (0.11) 0.42 (12.58) (19.36) (24.24)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a 134.42 (1.89)
PROFIT FOR THE PERIOD 122.01 148.72 208.62 341.27 107.54
Attributable to:          
Equity Holders of Parent Company 122.01 148.72 208.62 341.27 107.54
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 60.89p 69.56p 89.30p 86.40p 45.90p
Earnings per Share - Diluted 60.89p 69.55p 89.20p 86.30p 45.90p
Earnings per Share - Adjusted 71.80p 77.90p 96.60p 93.00p 50.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.89p 69.56p 89.30p 142.60p 45.10p
Earnings per Share - Diluted 60.89p 69.55p 89.20p 142.30p 45.10p
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
Investment Properties 27.33 24.61 26.08 26.53 12.33
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.12 0.13 0.13 0.13 0.13
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
Trade & Other Receivables 300.02 262.76 267.89 233.70 336.94
Cash at Bank & in Hand 509.53 584.13 711.72 844.66 456.03
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  550.82 489.67 507.29 578.67 634.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 519.94 568.31 642.70 568.67 753.05
Provisions 75.08 74.08 76.20 71.26 75.02
Other Non-Current Liabilities 10.19 18.65 15.07 15.07 52.68
  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
           
Capital & Reserves          
Share Capital 6.74 7.09 7.87 8.57 8.57
Share Premium Account 224.14 223.86 221.98 219.45 216.50
Other Reserves 59.67 91.85 104.68 77.85 98.03
Retained Earnings 1,305.65 1,332.99 1,411.05 1,413.74 1,143.93
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (37.10) (255.44) (70.58) 353.22 (76.69)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 13.4 11.7 8.2 13.3 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 1,139.03¢ 1,084.76¢ 985.57¢ 881.72¢ 704.44¢
Pre-Tax Profit per Share 76.12¢ 85.83¢ 107.78¢ 104.39¢ 56.03¢
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 11.7 8.2 13.3 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
           
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 123.18¢ 127.60¢ 93.07¢ 99.89¢ 132.70¢
Cash Incr/Decr per Share (12.01¢) (151.96¢) (61.14¢) 166.81¢ 41.30¢
Net Asset Value per Share (exc. Intangibles) 412.74¢ 407.78¢ 409.44¢ 407.64¢ 271.44¢
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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