Grafton Group Units (GFTUL)

938.50p
   
  • Change Today:
    -0.30p
  • 52 Week High: 1,020.00
  • 52 Week Low: 753.30
  • Currency: UK Pounds
  • Shares Issued: 235.28m
  • Volume: 23,703
  • Market Cap: £2,208.09m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,319.24 2,301.48 2,109.91 1,679.25 2,672.28
Operating Profit/(Loss) 183.09 264.27 269.16 157.82 197.78
Profit Before Tax 183.51 251.68 249.80 133.58 172.64
Profit After Tax 148.72 208.62 206.85 109.43 143.92
           
Earnings per Share - Basic 69.60p 89.30p 86.40p 45.90p 60.50p
Earnings per Share - Adjusted 77.90p 96.60p 93.00p 50.30p 62.84p
           
Dividend per Share 36.00p 33.00p 30.50p 27.00p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 768.56 774.52 740.55 999.46 1,023.17
Intangible Assets 783.96 789.46 744.14 819.97 761.11
Other Non-Current Assets 16.47 13.10 13.27 17.50 10.90
  1,593.73 1,603.29 1,524.61 1,849.39 1,807.71
Current Assets          
Inventories 361.60 399.57 344.17 321.56 317.63
Cash at Bank & in Hand 383.94 711.72 844.66 456.03 348.79
Other Current Assets 204.29 4.36 6.12 18.36 16.28
  1,212.79 1,383.54 1,428.66 1,132.89 1,071.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,806.51 2,986.83 2,953.27 2,982.27 2,878.73
Current Liabilities          
Borrowings 64.89 60.10 136.95 57.92 55.37
Other Current Liabilities 428.07 447.18 441.71 576.59 548.62
           
Current Liabilities 492.96 507.29 578.67 634.50 603.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 568.31 642.70 568.67 753.05 827.26
Other Non-Current Liabilities 15.36 15.07 15.07 52.68 21.94
Non-Current Liabilities 657.76 733.97 655.00 880.75 912.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,150.71 1,241.25 1,233.67 1,515.25 1,516.08
           
Net Assets 1,655.80 1,745.58 1,719.60 1,467.02 1,362.65
           
Shareholders Funds 1,655.80 1,745.58 1,719.60 1,467.02 1,362.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,655.80 1,745.58 1,719.60 1,467.02 1,362.65
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 272.82 217.34 239.03 316.33 233.47
Net Cash Flow from Investing Activities (255.44) (70.58) 353.22 (76.69) (60.09)
Net Cash Flow from Financing Activities (342.29) (289.54) (193.10) (141.20) (45.94)
Net Increase/Decrease In Cash (324.90) (142.78) 399.15 98.44 127.44
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.7 8.2 13.2 18.3 13.9
PEG - Adjusted n/a 2.0 0.2 n/a n/a
Earnings per Share Growth - Adjusted -19% 4% 85% -20% -1%
Dividend Cover 2.16 2.93 3.05 1.86 9.67
Revenue per Share 1,084.76¢ 985.57¢ 8.90¢ 704.44¢ 1,123.82¢
Pre-Tax Profit per Share 85.83¢ 107.78¢ 1.05¢ 56.03¢ 72.60¢
Operating Margin 7.89% 11.48% 12.76% 9.40% 7.40%
Return on Capital Employed 11.59% 15.23% 0.16% 10.29% 12.78%
           
Dividend Yield 3.9% 4.2% 2.5% 2.9% 0.7%
Dividend per Share Growth 9.09% 8.20% 12.96% 315.38% (63.89%)
Operating Cash Flow per Share 127.60¢ 93.07¢ 99.89¢ 132.70¢ 98.19¢
Cash Incr/Decr per Share (151.96¢) (61.14¢) 1.68¢ 41.30¢ 53.59¢
Net Asset Value per Share (exc. Intangibles) 407.78¢ 409.44¢ 407.64¢ 271.44¢ 252.97¢
Net Gearing 15.05% -0.51% -8.09% 24.19% 39.18%

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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