Grainger (GRI)

Sector:

Real Estate

Index:

FTSE 250

184.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 233.50
  • 52 Week Low: 179.20
  • Currency: UK Pounds
  • Shares Issued: 743.12m
  • Volume: 464,810
  • Market Cap: £1,367.33m
  • RiskGrade: 114

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend2.85p2.54p2.28p2.08p1.83p
Final Dividend5.46p5.01p4.37p3.89p3.32p
Total Dividend8.31p7.55p6.65p5.97p5.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 262.70 290.10 267.10 279.20 248.90
Operating Profit/(Loss) 128.00 119.10 128.40 122.20 113.80
Net Interest (42.70) (38.80) (31.80) (33.30) (35.20)
Profit Before Tax 102.60 40.60 27.40 298.60 152.10
Profit After Tax 202.60 31.20 25.60 229.40 109.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 202.60 31.20 25.60 229.40 109.50
Attributable to:          
Equity Holders of Parent Company 202.60 31.20 25.60 229.40 109.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.40p 4.20p 3.50p 31.00p 16.20p
Earnings per Share - Diluted 27.30p 4.20p 3.50p 30.90p 16.10p
Earnings per Share - Adjusted 9.30p 9.30p 10.30p 10.20p 16.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.40p 4.20p 3.50p 31.00p 16.20p
Earnings per Share - Diluted 27.30p 4.20p 3.50p 30.90p 16.10p
Earnings per Share - Adjusted 9.30p 9.30p 10.30p 10.20p 16.20p
           
Dividend per Share 8.31p 7.55p 6.65p 5.97p 5.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.20 10.60 8.60 4.20 1.40
Intangible Assets 2.90 1.80 1.00 0.50 0.50
Investment Properties 3,059.40 2,996.80 2,948.90 2,775.90 2,179.20
Investments 92.70 91.30 91.00 55.20 44.90
Other Financial Assets 48.60 57.40 67.00 69.10 71.70
Other Non-Current Assets 10.80 12.60 13.30 11.00 7.20
  3,223.60 3,170.50 3,129.80 2,915.90 2,304.90
Current Assets          
Inventories 298.60 331.60 392.20 453.80 595.20
Trade & Other Receivables 79.20 90.90 34.00 40.50 38.50
Cash at Bank & in Hand 85.80 93.20 121.00 95.90 317.60
Current Asset Investments 64.90 31.50 n/a n/a n/a
Other Current Assets 19.70 25.00 45.30 73.00 16.00
  548.20 572.20 592.50 663.20 967.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,771.80 3,742.70 3,722.30 3,579.10 3,272.20
           
Liabilities          
Current Liabilities          
Borrowings 75.00 n/a n/a 40.00 n/a
Other Current Liabilities 127.30 127.30 129.90 114.50 114.50
  202.30 127.30 129.90 154.50 114.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,515.10 1,592.90 1,533.50 1,317.60 1,347.50
Provisions 8.90 122.50 123.40 138.00 70.60
Other Non-Current Liabilities 5.70 6.30 6.90 2.20 0.60
  1,529.70 1,721.70 1,663.80 1,457.80 1,418.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,732.00 1,849.00 1,793.70 1,612.30 1,533.20
           
Net Assets 2,039.80 1,893.70 1,928.60 1,966.80 1,739.00
           
Capital & Reserves          
Share Capital 37.20 37.20 37.20 37.10 37.10
Share Premium Account 817.90 817.90 817.80 817.60 817.30
Other Reserves 23.10 24.80 40.40 52.50 17.10
Retained Earnings 1,161.60 1,013.80 1,033.20 1,059.60 867.50
Shareholders Funds 2,039.80 1,893.70 1,928.60 1,966.80 1,739.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,039.80 1,893.70 1,928.60 1,966.80 1,739.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 122.40 136.60 184.70 102.00 148.00
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 (59.10) (167.70) (274.10) (274.20) (315.90)
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 (70.70) 3.30 114.50 (49.50) 116.40
Net Increase/Decrease In Cash (7.40) (27.80) 25.10 (221.70) (51.50)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 20.9 26.4 22.7 22.5 18.8
PEG - Adjusted n/a n/a 22.7 n/a 0.7
Earnings per Share Growth - Adjusted n/a -10% 1% -37% 27%
Dividend Cover 1.12 1.23 1.55 1.71 3.15
Revenue per Share 35.56p 39.30p 35.94p 37.70p 0.37p
Pre-Tax Profit per Share 13.89p 5.50p 3.69p 40.32p 0.23p
Operating Margin 48.72% 41.05% 48.07% 43.77% 45.72%
Return on Capital Employed 4.00% 2.20% 1.65% 9.59% 0.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.9 26.4 22.7 22.5 1,865.2
PEG - Adjusted n/a n/a 22.7 0.0 n/a
Earnings per Share Growth - Adjusted n/a -10% 1% 6,138% -99%
Dividend Cover 1.12 1.23 1.55 1.71 0.03
           
Dividend Yield 4.3% 3.1% 2.8% 2.6% 1.7%
Dividend per Share Growth 10.07% 13.53% 11.39% 15.92% (5.85%)
Operating Cash Flow per Share 16.57p 18.50p 24.86p 13.77p 21.84p
Cash Incr/Decr per Share (1.00p) (3.77p) 3.38p (29.94p) (0.077p)
Net Asset Value per Share (exc. Intangibles) 275.70p 256.29p 259.39p 265.54p 256.53p
Net Gearing 73.75% 79.19% 73.24% 64.15% 59.22%

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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