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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  - 01/16 12:11:26 pm
282.8 GBp   +0.21%
01/03 GRAINGER : Acquisition
2017 GRAINGER PLC : ex-dividend day for final dividend
2017GRAINGER PLC : annual earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201520162017201820192020
Sales37,937,440,450,755,772,5
EBITDA10318,199,473,083,088,7
Operating profit (EBIT)10217,298,584,596,5101
Pre-Tax Profit (EBT)50,084,286,376,581,38,60
Net income42,713574,777,982,5114
P/E ratio23,17,0815,015,114,310,4
EPS (GBp )10,332,517,918,719,827,2
Dividend per Share (GBp )2,754,504,865,546,397,66
Yield1,16%1,96%1,81%1,96%2,26%2,72%
Reference price (GBp )238230268.2282.2282.2282.2
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 1386548374703261 114
Finance------
Operating income (EBITDA)10318,199,473,083,088,7
Leverage
(Debt/EBITDA)
11,0x36,1x8,42x6,44x3,93x12,6x
Capital Expenditure-80,112047,5150158
Book Value Per Share (BVPS)136 PNC162 PNC178 PNC153 PNC177 PNC205 PNC
Cash Flow per Share-0,48 PNC13,0 PNC10,9 PNC25,8 PNC25,4 PNC24,6 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 1 177 M GBP -
Entreprise Value (EV) 1 647 M GBP 1 503 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,1x 14,3x
Capitalization / Revenue 23,2x 21,1x
EV / Revenue 32,5x 27,0x
EV / EBITDA 22,6x 18,1x
Yield (DPS / Price) 1,96% 2,26%
Price to book (Price / BVPS) 1,85x 1,60x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 166% 173%
operating Leverage (Delta EBIT / Delta Sales) - 1,46x
Net Margin (Net Profit / Revenue) 153% 148%
ROA (Net Profit / Asset) 2,90% 2,80%
ROE (Net Profit / Equities) 4,79% 5,31%
Rate of Dividend 29,7% 32,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   93,6% 269%
Cash Flow / Sales 212% 190%
Capital Intensity (Assets / Sales) 52,9x 52,9x
Financial Leverage (Net Debt / EBITDA) 6,44x 3,93x
EPS & Dividend