Grainger (GRI)

Sector:

Real Estate

Index:

FTSE 250

232.50p
   
  • Change Today:
      10.50p
  • 52 Week High: 274.80p
  • 52 Week Low: 221.00p
  • Currency: UK Pounds
  • Shares Issued: 741.60m
  • Volume: 2,688,613
  • Market Cap: £1,724.22m
  • RiskGrade: 114
  • Beta: 1.17

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend2.54p2.28p2.08p1.83p1.83p
Final Dividend5.01p4.37p3.89p3.32p3.64p
Total Dividend7.55p6.65p5.97p5.15p5.47p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 290.10 267.10 279.20 248.90 214.00
Operating Profit/(Loss) 119.10 128.40 122.20 113.80 106.70
Net Interest (38.80) (31.80) (33.30) (35.20) (34.50)
Profit Before Tax 40.60 27.40 298.60 152.10 99.10
Profit After Tax 31.20 25.60 229.40 109.50 82.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.20 25.60 229.40 109.50 82.80
Attributable to:          
Equity Holders of Parent Company 31.20 25.60 229.40 109.50 82.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.20p 3.50p 31.00p 16.20p 12.80p
Earnings per Share - Diluted 4.20p 3.50p 30.90p 16.10p 12.70p
Earnings per Share - Adjusted 9.30p 10.30p 10.20p 16.20p 12.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.20p 3.50p 31.00p 16.20p 12.80p
Earnings per Share - Diluted 4.20p 3.50p 30.90p 16.10p 12.70p
Earnings per Share - Adjusted 9.30p 10.30p 10.20p 16.20p 12.80p
           
Dividend per Share 7.55p 6.65p 5.97p 5.15p 5.47p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.60 8.60 4.20 1.40 2.00
Intangible Assets 1.80 1.00 0.50 0.50 0.80
Investment Properties 2,996.80 2,948.90 2,775.90 2,179.20 1,778.90
Investments 91.30 91.00 55.20 44.90 42.00
Other Financial Assets 57.40 67.00 69.10 71.70 73.30
Other Non-Current Assets 12.60 13.30 11.00 7.20 8.90
  3,170.50 3,129.80 2,915.90 2,304.90 1,905.90
Current Assets          
Inventories 331.60 392.20 453.80 595.20 657.40
Trade & Other Receivables 90.90 34.00 40.50 38.50 31.30
Cash at Bank & in Hand 93.20 121.00 95.90 317.60 369.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 56.50 45.30 73.00 16.00 6.40
  572.20 592.50 663.20 967.30 1,064.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,742.70 3,722.30 3,579.10 3,272.20 2,970.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 40.00 n/a 1,391.90
Other Current Liabilities 127.30 129.90 114.50 114.50 41.00
  127.30 129.90 154.50 114.50 1,432.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,592.90 1,533.50 1,317.60 1,347.50 n/a
Provisions 122.50 123.40 138.00 70.60 0.30
Other Non-Current Liabilities 6.30 6.90 2.20 0.60 93.90
  1,721.70 1,663.80 1,457.80 1,418.70 94.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,849.00 1,793.70 1,612.30 1,533.20 1,527.10
           
Net Assets 1,893.70 1,928.60 1,966.80 1,739.00 1,443.00
           
Capital & Reserves          
Share Capital 37.20 37.20 37.10 37.10 33.80
Share Premium Account 817.90 817.80 817.60 817.30 616.30
Other Reserves 24.80 40.40 52.50 17.10 3.80
Retained Earnings 1,013.80 1,033.20 1,059.60 867.50 789.10
Shareholders Funds 1,893.70 1,928.60 1,966.80 1,739.00 1,443.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,893.70 1,928.60 1,966.80 1,739.00 1,443.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 136.60 184.70 102.00 148.00 81.10
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 (167.70) (274.10) (274.20) (315.90) (161.30)
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 3.30 114.50 (49.50) 116.40 260.00
Net Increase/Decrease In Cash (27.80) 25.10 (221.70) (51.50) 179.80
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 26.4 22.7 22.5 18.8 23.2
PEG - Adjusted n/a 22.7 n/a 0.7 n/a
Earnings per Share Growth - Adjusted -10% 1% -37% 27% -36%
Dividend Cover 1.23 1.55 1.71 3.15 2.34
Revenue per Share 39.12p 36.02p 37.70p 0.37p 32.97p
Pre-Tax Profit per Share 5.47p 3.69p 40.32p 0.23p 15.27p
Operating Margin 41.05% 48.07% 43.77% 45.72% 49.86%
Return on Capital Employed 2.20% 1.65% 9.59% 0.06% 4.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.4 22.7 22.5 1,865.2 23.2
PEG - Adjusted n/a 22.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted -10% 1% 6,138% -99% -36%
Dividend Cover 1.23 1.55 1.71 0.03 2.34
           
Dividend Yield 3.1% 2.8% 2.6% 1.7% 1.8%
Dividend per Share Growth 13.53% 11.39% 15.92% (5.85%) 5.39%
Operating Cash Flow per Share 18.42p 24.91p 13.77p 21.84p 12.49p
Cash Incr/Decr per Share (3.75p) 3.38p (29.94p) (0.077p) 27.70p
Net Asset Value per Share (exc. Intangibles) 255.11p 259.92p 265.54p 256.53p 222.19p
Net Gearing 79.19% 73.24% 64.15% 59.22% 70.88%

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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