Greggs (GRG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

2,774.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 2,820.00
  • 52 Week Low: 1,673.00
  • Currency: UK Pounds
  • Shares Issued: 102.12m
  • Volume: 217,682
  • Market Cap: £2,832.83m
  • RiskGrade: 191

Dividend Data

  31-Dec-2201-Jan-2202-Jan-2128-Dec-1929-Dec-18
Interim Dividend15.00p15.00pn/a11.90p10.70p
Final Dividend44.00p42.00pn/an/a25.00p
Total Dividend59.00p57.00pn/a11.90p35.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 154.40 153.20 (7.00) 114.80 82.60
Net Interest (6.10) (7.60) (6.70) (6.50) n/a
Profit Before Tax 148.30 145.60 (13.70) 108.30 82.60
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 Holders of Parent Company 120.30 117.50 (13.00) 87.00 65.70
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 118.50p 115.70p (12.90p) 86.20p 71.10p
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
Earnings per Share - Adjusted 118.50p 115.70p (12.90p) 86.20p 71.10p
           
Dividend per Share 59.00p 57.00p n/a 11.90p 35.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 671.60 607.40 615.40 626.40 330.40
Intangible Assets 13.50 14.90 15.60 16.80 16.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.30 n/a n/a n/a 0.20
  691.40 622.30 631.00 643.20 347.50
Current Assets          
Inventories 40.60 27.90 22.50 23.90 20.80
Trade & Other Receivables 50.20 37.60 39.40 27.10 31.60
Cash at Bank & in Hand 191.60 198.60 36.80 91.30 88.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.60 2.00 n/a n/a n/a
  283.00 266.10 98.70 142.30 140.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 974.40 888.40 729.70 785.50 488.10
           
Liabilities          
Current Liabilities          
Borrowings 48.80 49.30 48.60 48.80 n/a
Other Current Liabilities 195.30 157.60 95.50 159.90 145.20
  244.10 206.90 144.10 208.70 145.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 252.50 233.90 243.10 226.90 n/a
Provisions 29.00 12.80 5.30 4.00 0.70
Other Non-Current Liabilities 2.80 5.60 15.60 4.80 13.10
  284.30 252.30 264.00 235.70 13.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 528.40 459.20 408.10 444.40 159.00
           
Net Assets 446.00 429.20 321.60 341.10 329.10
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 23.10 20.00 15.70 13.50 13.50
Other Reserves 0.40 0.40 0.40 0.40 0.40
Retained Earnings 420.50 406.80 303.50 325.20 313.20
Shareholders Funds 446.00 429.20 321.60 341.10 329.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 446.00 429.20 321.60 341.10 329.10
Cash Flow 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Net Cash Flow From Operating Activities 251.50 285.50 43.60 219.10 136.10
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 (99.40) (54.00) (59.20) (87.40) (64.70)
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 (159.10) (69.70) (38.90) (128.60) (37.70)
Net Increase/Decrease In Cash (7.00) 161.80 (54.50) 3.10 33.70
Ratios - based on IFRS 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing Operations          
PE Ratio - Adjusted 19.8 28.8 n/a 26.6 17.8
PEG - Adjusted 9.9 n/a n/a 1.3 1.8
Earnings per Share Growth - Adjusted 2% n/a n/a 21% 10%
Dividend Cover 2.01 2.03 n/a 7.24 1.99
Revenue per Share 1,481.39p 1,211.66p 8.11p 1,158.48p 1,022.21p
Pre-Tax Profit per Share 145.22p 143.46p (0.14p) 107.43p 82.03p
Operating Margin 10.21% 12.46% (0.86%) 9.83% 8.02%
Return on Capital Employed 20.24% 21.57% n/a 19.01% 26.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.8 28.8 n/a 26.6 17.8
PEG - Adjusted 9.9 n/a n/a 1.3 1.8
Earnings per Share Growth - Adjusted 2% n/a n/a 21% 10%
Dividend Cover 2.01 2.03 n/a 7.24 1.99
           
Dividend Yield 2.5% 1.7% 0.0% 0.5% 2.8%
Dividend per Share Growth 3.51% n/a n/a (66.67%) 10.53%
Operating Cash Flow per Share 246.28p 281.31p 43.18p 217.33p 135.16p
Cash Incr/Decr per Share (6.86p) 159.43p (0.55p) 3.08p 33.47p
Net Asset Value per Share (exc. Intangibles) 423.52p 408.22p 303.07p 321.68p 310.05p
Net Gearing 24.60% 19.71% 79.26% 54.06% n/a

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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