Greggs (GRG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

2,700.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 2,904.00
  • 52 Week Low: 2,282.00
  • Currency: UK Pounds
  • Shares Issued: 102.26m
  • Volume: 189,237
  • Market Cap: £2,760.90m
  • RiskGrade: 191

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing Operations          
Revenue 1,512.80 1,229.70 811.30 1,167.90 1,029.30
           
EBITDA 269.90 260.60 105.80 114.80 138.50
Depreciation & Amortisation (115.50) (107.40) (112.80) n/a (55.90)
           
Operating Profit/(Loss) 154.40 153.20 (7.00) 114.80 82.60
Interest Payable (6.10) (7.60) (6.70) (6.50) (0.20)
Interest Receivable/Investment Income n/a n/a n/a n/a 0.20
           
Group Profit after Interest 148.30 145.60 (13.70) 108.30 82.60
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 148.30 145.60 (13.70) 108.30 82.60
Tax (28.00) (28.10) 0.70 (21.30) (16.90)
           
Profit After Tax 120.30 117.50 (13.00) 87.00 65.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 120.30 117.50 (13.00) 87.00 65.70
           
Attributable to:          
Equity Shareholders' Earnings 120.30 117.50 (13.00) 87.00 65.70
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing EPS          
Earnings per Share - Basic 118.50p 115.70p (12.90p) 86.20p 65.20p
Earnings per Share - Diluted 117.50p 114.30p (12.90p) 85.00p 64.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 118.50p 115.70p (12.90p) 86.20p 65.20p
Earnings per Share - Diluted 117.50p 114.30p (12.90p) 85.00p 64.50p
           
Dividend per Share 59.00p 57.00p n/a 11.90p 35.70p


Key Financals 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 102.11 101.90 101.43 101.16 101.16
Weighted Average 101.49 101.49 100.97 100.81 100.69
Diluted 102.33 102.75 100.97 102.32 101.85
           
Performance Ratios          
Continuing Operations          
Operating Margin 10.21% 12.46% (0.86%) 9.83% 8.02%
Tax Rate 18.88% 19.30% 5.11% 19.67% 20.46%
Return on Capital Employed 20.24% 21.57% n/a 19.01% 6.62%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 25.33% 26.58% (0.04%) 25.21% 4.99%
           
Financial Status          
Continuing Operations          
Interest Cover 25.31 20.16 (1.04) 17.66 n/a
Revenue per Share 1,490.65p 1,211.66p 8.11p 1,158.48p 256.26p
Pre-Tax Profit per Share 146.13p 143.46p (0.14p) 107.43p 20.56p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 2% n/a n/a 32% 74%
Earnings per Share Growth - Adjusted 2% n/a n/a 21% 62%
Earnings per Share Growth - Diluted 3% n/a n/a 32% 75%
PE Ratio - Adjusted 19.8 28.8 n/a 26.6 17.8
PEG - Adjusted 9.9 n/a n/a 1.3 0.3
Dividend Cover 2.01 2.03 n/a 7.24 1.99
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 2% n/a n/a 427% -56%
Earnings per Share Growth - Adjusted 2% n/a n/a 384% -60%
Earnings per Share Growth - Diluted 3% n/a n/a 426% -56%
PE Ratio - Adjusted 19.8 28.8 n/a 26.6 70.9
PEG - Adjusted 9.9 n/a n/a 0.1 n/a
Dividend Cover 2.01 2.03 n/a 7.24 0.50
           
Market Capitalisation £ (Millions) 2,395.56 3,400.30 1,815.53 2,322.54 1,277.60
Dividend per Share 59.00p 57.00p n/a 11.90p 35.70p
Dividend Yield 2.5% 1.7% 0.0% 0.5% 2.8%
Dividend per Share Growth 3.51% n/a n/a (66.67%) 62.27%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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