TIDM | GRG |
---|---|
Ticker Code | GRG.L |
ISIN | GB00B63QSB39 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 30-Dec-23 |
Shares in Issue | 101.48m |
---|---|
Market Cap. | £2.73b |
Market Size | 750 |
PE Ratio | 19.14651 |
Earnings | 140.60 |
Dividend | 60.00 |
Yield | 2.229% |
# of Trades | 1,352 |
---|---|
Vol Sold | 11,283 |
Vol Bought | 58,457 |
52 Week High | 2,914.00 |
52 Week High Date | 12-May-2023 |
52 Week Low | 2,248.00 |
52 Week Low Date | 20-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 02 Jan '21 | 28 Dec '19 |
Revenue | 1,809.60 | 1,512.80 | 1,229.70 | 811.30 | 1,167.90 |
Operating Profit / Loss | 192.30 | 154.40 | 153.20 | (7.00) | 114.80 |
Net Interest | (4.00) | (6.10) | (7.60) | (6.70) | (6.50) |
Pre Tax Profit | 188.30 | 148.30 | 145.60 | (13.70) | 108.30 |
Post Tax Profit | 142.50 | 120.30 | 117.50 | (13.00) | 87.00 |
Profit for the Period | 142.50 | 120.30 | 117.50 | (13.00) | 87.00 |
Equity Holders of Parent Company | 142.50 | 120.30 | 117.50 | (13.00) | 87.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 140.60p | 118.50p | 115.70p | (12.90p) | 86.20p |
Earnings per Share (Diluted) | 139.20p | 117.50p | 114.30p | (12.90p) | 85.00p |
Earnings per Share (Adjusted) | 125.00p | 118.50p | 115.70p | (12.90p) | 86.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 140.60p | 118.50p | 115.70p | (12.90p) | 86.20p |
Earnings per Share (Diluted) | 139.20p | 117.50p | 114.30p | (12.90p) | 85.00p |
Earnings per Share (Adjusted) | 125.00p | 118.50p | 115.70p | (12.90p) | 86.20p |
Dividend per Share | n/a | 59.00p | 97.00p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 02 Jan '21 | 28 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 18.30 | 13.50 | 14.90 | 15.60 | 16.80 |
Property, Plant and Equipment | 806.90 | 671.60 | 607.40 | 615.40 | 626.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 6.60 | 6.30 | n/a | n/a | n/a |
Total Non-Current Assets | 831.80 | 691.40 | 622.30 | 631.00 | 643.20 |
Current Assets | |||||
Inventories | 48.80 | 40.60 | 27.90 | 22.50 | 23.90 |
Trade and Other Receivables | 53.80 | 50.20 | 37.60 | 39.40 | 27.10 |
Cash at Bank and in Hand | 195.30 | 191.60 | 198.60 | 36.80 | 91.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.60 | 2.00 | n/a | n/a |
Total Current Assets | 297.90 | 283.00 | 266.10 | 98.70 | 142.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,129.70 | 974.40 | 888.40 | 729.70 | 785.50 |
Current Liabilities | |||||
Borrowings | 52.50 | 48.80 | 49.30 | 48.60 | 48.80 |
Other Current Liabilities | 220.00 | 195.30 | 157.60 | 95.50 | 159.90 |
Total Current Liabilities | 272.50 | 244.10 | 206.90 | 144.10 | 208.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 267.10 | 252.50 | 233.90 | 243.10 | 226.90 |
Provisions | 56.90 | 29.00 | 12.80 | 5.30 | 4.00 |
Other Non-Current Liabilities | 2.30 | 2.80 | 5.60 | 15.60 | 4.80 |
Total Non-Current Liabilities | 326.30 | 284.30 | 252.30 | 264.00 | 235.70 |
Net Assets | 530.90 | 446.00 | 429.20 | 321.60 | 341.10 |
Capital and Reserves | |||||
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 25.10 | 23.10 | 20.00 | 15.70 | 13.50 |
Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Retained Earnings | 503.40 | 420.50 | 406.80 | 303.50 | 325.20 |
Shareholders Funds | 530.90 | 446.00 | 429.20 | 321.60 | 341.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 530.90 | 446.00 | 429.20 | 321.60 | 341.10 |
30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 02 Jan '21 | 28 Dec '19 | |
Operating Margin | 10.63% | 10.21% | 12.46% | (0.86%) | 9.83% |
Return on Capital Employed | 21.63% | 20.24% | 21.57% | (1.16%) | 19.01% |
Dividend Cover | 2.02 | 2.01 | 2.03 | n/a | 7.24 |
Dividend Yield | 2.40 | 2.50 | 1.70 | n/a | 0.50 |
PE Ratio | 20.80 | 19.80 | 28.80 | n/a | 26.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.84%) | (3.39%) | n/a | n/a |
Net Asset Value per Share | 501.29p | 422.96p | 405.16p | 299.25p | 317.15p |