Glanbia Plc (GL9I)

  15.64
   
  • Change Today:
     0.00
  • 52 Week High:  18.36
  • 52 Week Low:  14.63
  • Currency: Euro
  • Shares Issued: 296.03m
  • Volume: 0
  • Market Cap:  4,628.44m

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
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
           
Earnings per Share - Basic 130.41¢ 76.55¢ 48.47¢ 40.93¢ 61.04¢
Earnings per Share - Adjusted 131.37¢ 109.57¢ 77.84¢ 65.21¢ 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
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
Cash at Bank & in Hand 413.70 467.90 231.00 164.30 269.00
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
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
           
Current Liabilities 880.50 1,194.70 887.40 719.10 955.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 642.80 786.00 802.20 552.80 514.20
Other Non-Current Liabilities 1.00 1.50 49.70 31.90 60.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 84.00 199.60 (147.30) (59.40) (147.10)
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 12.4 11.9 15.6 16.1 11.6
PEG - Adjusted 0.6 0.4 0.8 n/a n/a
Earnings per Share Growth - Adjusted 20% 27% 19% -26% -3%
Dividend Cover 3.43 3.23 2.66 2.45 3.31
Revenue per Share 1,832.71¢ 2,007.80¢ 1,417.72¢ 13.04¢ 1,309.22¢
Pre-Tax Profit per Share 132.55¢ 80.19¢ 53.37¢ 0.45¢ 67.26¢
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%
           
Dividend Yield 2.4% 2.6% 2.4% 2.5% 2.6%
Dividend per Share Growth 12.94% 15.88% 9.99% n/a 10.00%
Operating Cash Flow per Share 144.51¢ 106.17¢ 84.82¢ 93.71¢ 71.78¢
Cash Incr/Decr per Share 39.02¢ 28.78¢ (4.90¢) (0.21¢) (3.45¢)
Net Asset Value per Share (exc. Intangibles) 201.09¢ 149.95¢ 123.26¢ 124.48¢ 120.70¢
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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