Grainger (GRI)

Sector:

Real Estate

Index:

FTSE 250

258.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 274.80p
  • 52 Week Low: 217.60p
  • Currency: UK Pounds
  • Shares Issued: 741.56m
  • Volume: 1,070,256
  • Market Cap: £1,913.22m
  • RiskGrade: 114

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 60.70 333.30 188.00 136.30 163.50
Depreciation & Amortisation (1.10) (0.90) (1.20) (1.20) (1.50)
           
Operating Profit/(Loss) 59.60 332.40 186.80 135.10 162.00
Interest Payable (34.00) (34.60) (35.40) (34.90) (32.80)
Interest Receivable/Investment Income 2.20 1.30 0.20 0.40 0.30
           
Group Profit after Interest 27.80 299.10 151.60 100.60 129.50
Share of Assoc Cos/JV Profits (0.40) (0.50) 0.50 (1.50) 1.80
           
Profit Before Tax 27.40 298.60 152.10 99.10 131.30
Tax (1.80) (69.20) (42.60) (16.30) (16.40)
           
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 Shareholders' Earnings 25.60 229.40 109.50 82.80 114.90
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 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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
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
           
Dividend per Share 6.65p 5.97p 5.15p 5.47p 5.19p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 743.04 742.92 742.78 675.28 613.79
Weighted Average 739.90 740.50 677.70 649.10 578.50
Diluted 739.90 743.10 680.40 651.70 581.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 22.31% 119.05% 75.05% 63.13% 72.71%
Tax Rate 6.47% 23.14% 28.17% 16.20% 12.90%
Return on Capital Employed 1.65% 9.59% 0.06% 4.71% 1.62%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 1.25% 10.90% 0.06% 5.59% 2.28%
           
Financial Status          
Continuing Operations          
Interest Cover 1.81 9.63 5.30 3.84 5.00
Revenue per Share 36.10p 37.70p 0.37p 32.97p 9.62p
Pre-Tax Profit per Share 3.70p 40.32p 0.23p 15.27p 5.67p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -89% 91% 27% -36% 105%
Earnings per Share Growth - Adjusted 1% -37% 27% -36% 105%
Earnings per Share Growth - Diluted -89% 92% 27% -36% 106%
PE Ratio - Adjusted 22.7 22.5 18.8 23.2 12.4
PEG - Adjusted 22.7 n/a 0.7 n/a 0.1
Dividend Cover 1.55 1.71 3.15 2.34 3.83
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -89% 18,858% -99% 158% -47%
Earnings per Share Growth - Adjusted 1% 6,138% -99% 158% -47%
Earnings per Share Growth - Diluted -89% 18,914% -99% 157% -47%
PE Ratio - Adjusted 22.7 22.5 1,865.2 23.2 49.5
PEG - Adjusted 22.7 0.0 n/a 0.1 n/a
Dividend Cover 1.55 1.71 0.03 2.34 0.96
           
Market Capitalisation £ (Millions) 1,735.75 1,704.26 2,265.47 2,006.95 1,509.92
Dividend per Share 6.65p 5.97p 5.15p 5.47p 5.19p
Dividend Yield 2.8% 2.6% 1.7% 1.8% 2.1%
Dividend per Share Growth 11.39% 15.92% (5.85%) 5.39% 108.38%

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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