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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Grainger PLC    GRI   GB00B04V1276

GRAINGER PLC (GRI)
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Delayed Quote. Delayed  - 06/22 05:35:26 pm
312.4 GBp   +0.77%
05/24GRAINGER PLC : Ex-dividend day for interim dividend
FA
05/15GRAINGER : Acquisition
PU
05/14GRAINGER PLC : half-yearly earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201520162017201820192020
Sales37,937,440,447,555,868,8
EBITDA10318,199,4105106115
Operating profit (EBIT)10217,298,5107105113
Pre-Tax Profit (EBT)50,084,286,390,793,7100
Net income42,713574,710294,495,4
P/E ratio23,17,0815,012,813,913,7
EPS (GBp )10,332,517,924,322,522,7
Dividend per Share (GBp )2,754,504,865,366,277,88
Yield1,16%1,96%1,81%1,72%2,01%2,52%
Reference price (GBp )238230268.2312.4312.4312.4
Announcement Date11/19/2015
09:09am
12/01/2016
07:05am
11/30/2017
10:54am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201520162017201820192020
Debt1 1386548379321 0571 175
Finance------
Operating income (EBITDA)10318,199,4105106115
Leverage
(Debt/EBITDA)
11,0x36,1x8,42x8,87x10,0x10,3x
Capital Expenditure-80,112019,9128238
Book Value Per Share (BVPS)136 PNC162 PNC178 PNC192 PNC205 PNC218 PNC
Cash Flow per Share-0,48 PNC13,0 PNC10,9 PNC29,6 PNC26,8 PNC26,5 PNC
Announcement Date11/19/2015
09:09am
12/01/2016
07:05am
11/30/2017
10:54am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 303 M GBP -
Entreprise Value (EV) 2 235 M GBP 2 360 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,8x 13,9x
Capitalization / Revenue 27,4x 23,4x
EV / Revenue 47,1x 42,3x
EV / EBITDA 21,3x 22,4x
Yield (DPS / Price) 1,72% 2,01%
Price to book (Price / BVPS) 1,63x 1,52x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 225% 188%
operating Leverage (Delta EBIT / Delta Sales) 0,48x -
Net Margin (Net Profit / Revenue) 214% 169%
ROA (Net Profit / Asset) 3,80% 3,20%
ROE (Net Profit / Equities) 8,80% 7,70%
Rate of Dividend 22,0% 27,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   41,8% 229%
Cash Flow / Sales 260% 200%
Capital Intensity (Assets / Sales) 56,4x 52,9x
Financial Leverage (Net Debt / EBITDA) 8,87x 10,0x
EPS & Dividend