Grainger (GRI)

Sector:

Real Estate

Index:

FTSE 250

259.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 274.80p
  • 52 Week Low: 217.60p
  • Currency: UK Pounds
  • Shares Issued: 741.56m
  • Volume: 482,596
  • Market Cap: £1,920.63m
  • RiskGrade: 114
  • Beta: 0.03

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend2.28p2.08p1.83p1.83p1.73p
Final Dividend4.37p3.89p3.32p3.64p3.46p
Total Dividend6.65p5.97p5.15p5.47p5.19p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 267.10 279.20 248.90 214.00 222.80
Operating Profit/(Loss) 128.40 122.20 113.80 106.70 104.90
Net Interest (31.80) (33.30) (35.20) (34.50) (32.50)
Profit Before Tax 27.40 298.60 152.10 99.10 131.30
Profit After Tax 25.60 229.40 109.50 82.80 114.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.60 229.40 109.50 82.80 114.90
Attributable to:          
Equity Holders of Parent Company 25.60 229.40 109.50 82.80 114.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.50p 31.00p 16.20p 12.80p 19.90p
Earnings per Share - Diluted 3.50p 30.90p 16.10p 12.70p 19.80p
Earnings per Share - Adjusted 10.30p 10.20p 16.20p 12.80p 19.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.50p 31.00p 16.20p 12.80p 19.90p
Earnings per Share - Diluted 3.50p 30.90p 16.10p 12.70p 19.80p
Earnings per Share - Adjusted 10.30p 10.20p 16.20p 12.80p 19.90p
           
Dividend per Share 6.65p 5.97p 5.15p 5.47p 5.19p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.60 4.20 1.40 2.00 0.30
Intangible Assets 1.00 0.50 0.50 0.80 11.20
Investment Properties 2,948.90 2,775.90 2,179.20 1,778.90 1,574.60
Investments 91.00 55.20 44.90 42.00 33.30
Other Financial Assets 67.00 69.10 71.70 73.30 76.40
Other Non-Current Assets 13.30 11.00 7.20 8.90 5.60
  3,129.80 2,915.90 2,304.90 1,905.90 1,701.40
Current Assets          
Inventories 392.20 453.80 595.20 657.40 700.00
Trade & Other Receivables 34.00 40.50 38.50 31.30 40.50
Cash at Bank & in Hand 121.00 95.90 317.60 369.10 189.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 45.30 73.00 16.00 6.40 n/a
  592.50 663.20 967.30 1,064.20 929.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,722.30 3,579.10 3,272.20 2,970.10 2,631.20
           
Liabilities          
Current Liabilities          
Borrowings n/a 40.00 n/a 1,391.90 100.00
Other Current Liabilities 129.90 114.50 114.50 41.00 95.30
  129.90 154.50 114.50 1,432.90 195.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,533.50 1,317.60 1,347.50 n/a 1,176.80
Provisions 123.40 138.00 70.60 0.30 33.90
Other Non-Current Liabilities 6.90 2.20 0.60 93.90 1.70
  1,663.80 1,457.80 1,418.70 94.20 1,212.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,793.70 1,612.30 1,533.20 1,527.10 1,407.70
           
Net Assets 1,928.60 1,966.80 1,739.00 1,443.00 1,223.50
           
Capital & Reserves          
Share Capital 37.20 37.10 37.10 33.80 30.70
Share Premium Account 817.80 817.60 817.30 616.30 436.50
Other Reserves 40.40 52.50 17.10 3.80 6.10
Retained Earnings 1,033.20 1,059.60 867.50 789.10 750.20
Shareholders Funds 1,928.60 1,966.80 1,739.00 1,443.00 1,223.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,928.60 1,966.80 1,739.00 1,443.00 1,223.50
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 184.70 102.00 148.00 81.10 184.10
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 (274.10) (274.20) (315.90) (161.30) (509.00)
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 114.50 (49.50) 116.40 260.00 404.90
Net Increase/Decrease In Cash 25.10 (221.70) (51.50) 179.80 80.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 22.7 22.5 18.8 23.2 12.4
PEG - Adjusted 22.7 n/a 0.7 n/a 2.5
Earnings per Share Growth - Adjusted 1% -37% 27% -36% 5%
Dividend Cover 1.55 1.71 3.15 2.34 3.83
Revenue per Share 36.10p 37.70p 0.37p 32.97p 38.51p
Pre-Tax Profit per Share 3.70p 40.32p 0.23p 15.27p 22.70p
Operating Margin 48.07% 43.77% 45.72% 49.86% 47.08%
Return on Capital Employed 1.65% 9.59% 0.06% 4.71% 6.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.7 22.5 1,865.2 23.2 12.4
PEG - Adjusted 22.7 0.0 n/a n/a 2.5
Earnings per Share Growth - Adjusted 1% 6,138% -99% -36% 5%
Dividend Cover 1.55 1.71 0.03 2.34 3.83
           
Dividend Yield 2.8% 2.6% 1.7% 1.8% 2.1%
Dividend per Share Growth 11.39% 15.92% (5.85%) 5.39% 8.97%
Operating Cash Flow per Share 24.96p 13.77p 21.84p 12.49p 31.82p
Cash Incr/Decr per Share 3.39p (29.94p) (0.077p) 27.70p 13.83p
Net Asset Value per Share (exc. Intangibles) 260.52p 265.54p 256.53p 222.19p 209.56p
Net Gearing 73.24% 64.15% 59.22% 70.88% 88.88%

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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