Grafton Group Ut (CDI) (GFTU)

Sector:

Support

Index:

FTSE 250

943.70p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,087.00
  • 52 Week Low: 809.20
  • Currency: UK Pounds
  • Shares Issued: 198.16m
  • Volume: 472,101
  • Market Cap: £1,870.06m
  • RiskGrade: 144
  • Beta: 1.44

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend10.00p9.25p8.50p12.50pn/a
Final Dividend26.00p23.75p22.00p14.50pn/a
Total Dividend10.00p33.00p30.50p27.00p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,319.24 2,301.48 2,109.91 1,679.25 2,672.28
Operating Profit/(Loss) 183.09 264.27 269.16 157.82 197.78
Net Interest 0.42 (12.58) (19.36) (24.24) (25.14)
Profit Before Tax 183.51 251.68 249.80 133.58 172.64
Profit After Tax 148.72 208.62 206.85 109.43 143.92
Discontinued Operations          
Profit After Tax n/a n/a 134.42 (1.89) (24.69)
PROFIT FOR THE PERIOD 148.72 208.62 341.27 107.54 119.23
Attributable to:          
Equity Holders of Parent Company 148.72 208.62 341.27 107.54 119.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 69.60p 89.30p 86.40p 45.90p 60.50p
Earnings per Share - Diluted 69.60p 89.20p 86.30p 45.90p 60.30p
Earnings per Share - Adjusted 77.90p 96.60p 93.00p 50.30p 62.84p
Continuing and Discontinued EPS          
Earnings per Share - Basic 69.60p 89.30p 142.60p 45.10p 50.10p
Earnings per Share - Diluted 69.60p 89.20p 142.30p 45.10p 50.10p
Earnings per Share - Adjusted 77.90p 96.60p 93.00p 50.30p 62.84p
           
Dividend per Share 36.00p 33.00p 30.50p 27.00p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 768.56 774.52 740.55 999.46 1,023.17
Intangible Assets 783.96 789.46 744.14 819.97 761.11
Investment Properties 24.61 26.08 26.53 12.33 12.53
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.13 0.13 0.13 0.13 n/a
Other Non-Current Assets 16.47 13.10 13.27 17.50 10.90
  1,593.73 1,603.29 1,524.61 1,849.39 1,807.71
Current Assets          
Inventories 361.60 399.57 344.17 321.56 317.63
Trade & Other Receivables 262.96 267.89 233.70 336.94 388.32
Cash at Bank & in Hand 383.94 711.72 844.66 456.03 348.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 204.29 4.36 6.12 18.36 16.28
  1,212.79 1,383.54 1,428.66 1,132.89 1,071.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,806.51 2,986.83 2,953.27 2,982.27 2,878.73
           
Liabilities          
Current Liabilities          
Borrowings 64.89 60.10 136.95 57.92 55.37
Other Current Liabilities 428.07 447.18 441.71 576.59 548.62
  492.96 507.29 578.67 634.50 603.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 568.31 642.70 568.67 753.05 827.26
Provisions 74.08 76.20 71.26 75.02 62.89
Other Non-Current Liabilities 15.36 15.07 15.07 52.68 21.94
  657.76 733.97 655.00 880.75 912.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,150.71 1,241.25 1,233.67 1,515.25 1,516.08
           
Net Assets 1,655.80 1,745.58 1,719.60 1,467.02 1,362.65
           
Capital & Reserves          
Share Capital 7.09 7.87 8.57 8.57 8.52
Share Premium Account 223.86 221.98 219.45 216.50 213.72
Other Reserves 91.85 104.68 77.85 98.03 92.72
Retained Earnings 1,332.99 1,411.05 1,413.74 1,143.93 1,047.70
Shareholders Funds 1,655.80 1,745.58 1,719.60 1,467.02 1,362.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,655.80 1,745.58 1,719.60 1,467.02 1,362.65
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 272.82 217.34 239.03 316.33 233.47
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 (255.44) (70.58) 353.22 (76.69) (60.09)
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 (342.29) (289.54) (193.10) (141.20) (45.94)
Net Increase/Decrease In Cash (324.90) (142.78) 399.15 98.44 127.44
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.7 8.2 13.3 18.3 13.8
PEG - Adjusted n/a 2.0 0.2 n/a n/a
Earnings per Share Growth - Adjusted -19% 4% 85% -20% -1%
Dividend Cover 2.16 2.93 3.05 1.86 9.67
Revenue per Share 1,084.76p 985.57p 8.90p 704.44p 1,123.82p
Pre-Tax Profit per Share 85.83p 107.78p 1.05p 56.03p 72.60p
Operating Margin 7.89% 11.48% 12.76% 9.40% 7.40%
Return on Capital Employed 11.59% 15.23% 0.16% 10.29% 12.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 8.2 1,313.5 18.3 13.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -19% 10,190% -98% -20% -1%
Dividend Cover 2.16 2.93 0.03 1.86 9.67
           
Dividend Yield 4.0% 4.2% 2.5% 2.9% 0.7%
Dividend per Share Growth 9.09% 8.20% 12.96% 315.38% (63.89%)
Operating Cash Flow per Share 127.60p 93.07p 99.89p 132.70p 98.19p
Cash Incr/Decr per Share (151.96p) (61.14p) 1.68p 41.30p 53.59p
Net Asset Value per Share (exc. Intangibles) 407.78p 409.44p 407.64p 271.44p 252.97p
Net Gearing 15.05% -0.51% -8.09% 24.19% 39.18%

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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