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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Grainger PLC    GRI   GB00B04V1276

GRAINGER PLC (GRI)
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Delayed Quote. Delayed  - 09/21 05:35:27 pm
303.8 GBp   -0.07%
09/18GRAINGER : Project Update
PU
05/24GRAINGER PLC : Ex-dividend day for interim dividend
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05/15GRAINGER : Acquisition
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
OFFRE
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201520162017201820192020
Sales37,937,440,446,453,865,9
EBITDA10318,199,411197,0107
Operating profit (EBIT)10217,298,5105103111
Pre-Tax Profit (EBT)50,084,286,390,793,7100
Net income42,713574,790,588,392,5
P/E ratio23,17,0815,014,114,413,8
EPS (GBp )10,332,517,921,621,122,1
Dividend per Share (GBp )2,754,504,865,326,197,71
Yield1,16%1,96%1,81%1,75%2,04%2,54%
Reference price (GBp )238230268.2303.8303.8303.8
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 1386548379161 0411 157
Finance------
Operating income (EBITDA)10318,199,411197,0107
Leverage
(Debt/EBITDA)
11,0x36,1x8,42x8,27x10,7x10,8x
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 1 268 M GBP -
Entreprise Value (EV) 2 183 M GBP 2 309 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,1x 14,4x
Capitalization / Revenue 27,3x 23,6x
EV / Revenue 47,0x 42,9x
EV / EBITDA 19,7x 23,8x
Yield (DPS / Price) 1,75% 2,04%
Price to book (Price / BVPS) 1,58x 1,48x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 226% 191%
operating Leverage (Delta EBIT / Delta Sales) 0,45x -
Net Margin (Net Profit / Revenue) 195% 164%
ROA (Net Profit / Asset) 3,80% 3,20%
ROE (Net Profit / Equities) 8,80% 7,70%
Rate of Dividend 24,6% 29,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   42,7% 237%
Cash Flow / Sales 266% 208%
Capital Intensity (Assets / Sales) 51,3x 51,3x
Financial Leverage (Net Debt / EBITDA) 8,27x 10,7x
EPS & Dividend