Glanbia (CDI) (GLB)

Sector:

Food

  14.52
   
  • Change Today:
     -0.08
  • 52 Week High:  19.20
  • 52 Week Low:  14.00
  • Currency: Euro
  • Shares Issued: 259.33m
  • Volume: 5,678
  • Market Cap:  3,765.40m
  • RiskGrade: 168
  • Beta: 0.18

Dividend Data

  30-Dec-2331-Dec-2201-Jan-2202-Jan-2104-Jan-20
Interim Dividend14.22¢12.93¢11.75¢10.68¢10.68¢
Final Dividend21.21¢19.28¢17.53¢15.94¢15.94¢
Total Dividend35.43¢19.28¢29.28¢26.62¢26.62¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 04-Jan-20
Continuing Operations          
Revenue 5,425.40 5,943.70 4,196.90 3,823.10 3,875.70
Operating Profit/(Loss) 392.20 235.60 158.30 114.20 176.80
Net Interest (12.30) (14.70) (17.50) (20.50) (26.30)
Profit Before Tax 392.40 237.40 158.00 131.10 199.10
Profit After Tax 347.70 210.30 141.00 120.80 180.20
Discontinued Operations          
Profit After Tax (3.20) 60.30 26.40 23.00 n/a
PROFIT FOR THE PERIOD 344.50 270.60 167.40 143.80 180.20
Attributable to:          
Equity Holders of Parent Company 344.40 271.40 167.00 143.80 180.20
Minority Interests 0.10 (0.80) 0.40 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 130.41¢ 76.55¢ 48.47¢ 40.93¢ 61.04¢
Earnings per Share - Diluted 128.67¢ 75.59¢ 48.30¢ 40.82¢ 60.92¢
Earnings per Share - Adjusted 131.37¢ 109.57¢ 77.84¢ 65.21¢ 88.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 129.21¢ 98.40¢ 57.57¢ 48.72¢ 61.04¢
Earnings per Share - Diluted 127.50¢ 97.18¢ 57.37¢ 48.59¢ 60.92¢
Earnings per Share - Adjusted 131.37¢ 109.57¢ 87.15¢ 73.78¢ 88.10¢
           
Dividend per Share 38.32¢ 33.93¢ 29.28¢ 26.62¢ 26.62¢
  $ (Millions) $ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 04-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 603.40 611.50 585.10 523.80 474.10
Intangible Assets 1,537.30 1,548.80 1,375.40 1,243.30 1,344.60
Investment Properties n/a n/a n/a n/a n/a
Investments 159.30 225.30 184.80 395.90 n/a
Other Financial Assets 2.60 2.30 2.40 3.20 3.40
Other Non-Current Assets 13.40 74.10 50.90 36.80 406.00
  2,316.00 2,462.00 2,198.60 2,203.00 2,228.10
Current Assets          
Inventories 550.20 750.50 593.60 377.60 447.50
Trade & Other Receivables 519.20 418.50 368.20 319.20 432.30
Cash at Bank & in Hand 413.70 467.90 231.00 164.30 269.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 18.30 236.20 1.30 24.00
  1,483.10 1,655.20 1,429.00 862.40 1,172.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,799.10 4,117.20 3,627.60 3,065.40 3,400.90
           
Liabilities          
Current Liabilities          
Borrowings 129.00 294.40 151.00 215.60 369.10
Other Current Liabilities 751.50 900.30 736.40 503.50 586.20
  880.50 1,194.70 887.40 719.10 955.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 642.80 786.00 802.20 552.80 514.20
Provisions 142.20 142.30 148.00 149.80 168.60
Other Non-Current Liabilities 1.00 1.50 49.70 31.90 60.90
  786.00 929.80 999.90 734.50 743.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,666.50 2,124.50 1,887.30 1,453.60 1,699.00
           
Net Assets 2,132.60 1,992.70 1,740.30 1,611.80 1,701.90
           
Capital & Reserves          
Share Capital 129.70 130.20 105.00 105.30 105.40
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 172.10 167.90 245.50 126.00 269.10
Retained Earnings 1,830.80 1,686.20 1,381.70 1,380.50 1,327.40
Shareholders Funds 2,132.60 1,984.30 1,732.20 1,611.80 1,701.90
           
Minority Interests/Other Equity n/a 8.40 8.10 n/a n/a
Total Equity 2,132.60 1,992.70 1,740.30 1,611.80 1,701.90
Cash Flow 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 04-Jan-20
Net Cash Flow From Operating Activities 427.80 314.30 251.10 277.40 212.50
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 84.00 199.60 (147.30) (59.40) (147.10)
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 (396.30) (428.70) (118.30) (280.30) (75.60)
Net Increase/Decrease In Cash 115.50 85.20 (14.50) (62.30) (10.20)
Ratios - based on IFRS 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 04-Jan-20
Continuing Operations          
PE Ratio - Adjusted 11.4 11.1 16.0 15.9 11.6
PEG - Adjusted 0.6 0.3 0.8 n/a n/a
Earnings per Share Growth - Adjusted 20% 34% 19% -26% -3%
Dividend Cover 3.43 3.23 2.66 2.45 3.31
Revenue per Share 2,092.12¢ 2,291.99¢ 1,618.39¢ 14.88¢ 1,494.53¢
Pre-Tax Profit per Share 151.32¢ 91.55¢ 60.93¢ 0.51¢ 76.78¢
Operating Margin 7.23% 3.96% 3.77% 2.99% 4.56%
Return on Capital Employed 26.81% 15.13% 11.97% 0.12% 15.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.4 11.1 14.3 1,389.8 11.6
PEG - Adjusted 0.6 0.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 20% 20% 11,602% -99% -3%
Dividend Cover 3.43 3.23 2.98 0.03 3.31
           
Dividend Yield 2.6% 2.8% 2.3% 2.6% 2.6%
Dividend per Share Growth 12.94% 15.88% 9.99% n/a 10.00%
Operating Cash Flow per Share 164.97¢ 121.20¢ 96.83¢ 106.97¢ 81.94¢
Cash Incr/Decr per Share 44.54¢ 32.85¢ (5.59¢) (0.24¢) (3.93¢)
Net Asset Value per Share (exc. Intangibles) 229.56¢ 171.18¢ 140.71¢ 142.10¢ 137.78¢
Net Gearing 16.79% 30.87% 41.69% 37.48% 36.09%

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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