221.50p-3.00 (-1.34%)19 Dec 2024, 16:35
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Grainger PLC Fundamentals
Company Name | Grainger PLC | Last Updated | 2024-12-19 |
---|---|---|---|
Industry | Real Estate Services | Sector | Real Estate |
Shares in Issue | 738.286 m | Market Cap | £1.64 bn |
PE Ratio | 53.45 | Dividend per Share | £0.07 |
Dividend Yield | 3.08 | Dividend Cover | 0.61 |
EPS | £0.04 | EPS Growth (%) | 0.35 |
PEG | 0 | DPS Growth (%) | 0.1199 |
Debt Ratio | 0.4275 | Debt Equity Ratio | 0.8445 |
Asset Equity Ratio | 1.9764 | Cash Equity Ratio | 0.0492 |
Quick Ratio | 0.9097 | Current Ratio | 4.49 |
Price To Book Value | 0.8636 | ROCE | 0 |
Grainger PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-01-16 | 2025-02-21 | GBP | 0.0501 | |
Interim | 2024-05-23 | 2024-07-05 | GBP | 0.0254 | |
Prelim | 2023-12-28 | 2024-02-14 | GBP | 0.0437 | |
Interim | 2023-05-25 | 2023-07-03 | GBP | 0.0228 | |
Prelim | 2022-12-29 | 2023-02-14 | GBP | 0.0389 | |
Interim | 2022-05-26 | 2022-07-01 | GBP | 0.0208 | |
Prelim | 2021-12-30 | 2022-02-14 | GBP | 0.0332 |
Grainger PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £10.60 m | £8.60 m | £4.20 m | £1.40 m |
Intangible Assets | £1.80 m | £1.00 m | £500,000.00 | £500,000.00 |
Investments | £91.30 m | £91.00 m | £55.20 m | £44.90 m |
Total Fixed Assets | £3.17 bn | £3.13 bn | £2.92 bn | £2.30 bn |
Stocks | £363.10 m | £392.20 m | £453.80 m | £595.20 m |
Debtors | £22.60 m | £19.40 m | £22.20 m | £35.80 m |
Cash & Equivalents | £93.20 m | £121.00 m | £95.90 m | £317.60 m |
Other Assets | £3.07 bn | £3.03 bn | £2.86 bn | £2.26 bn |
Total Assets | £3.74 bn | £3.72 bn | £3.58 bn | £3.27 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £127.30 m | £129.90 m | £154.50 m | £114.50 m |
Creditors after 1 year | £1.72 bn | £1.66 bn | £1.46 bn | £1.42 bn |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £1.85 bn | £1.79 bn | £1.61 bn | £1.53 bn |
Net assets | £1.89 bn | £1.93 bn | £1.97 bn | £1.74 bn |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £37.20 m | £37.20 m | £37.10 m | £37.10 m |
Share Premium | £818.20 m | £818.10 m | £817.90 m | £817.60 m |
Profit / Loss | £40.60 m | £27.40 m | £298.60 m | £152.10 m |
Other Equity | £1.89 bn | £1.93 bn | £1.97 bn | £1.74 bn |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £1.89 bn | £1.93 bn | £1.97 bn | £1.74 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.46 | £0.44 | £0.40 | £0.44 |
Debt-to-Equity | £0.84 | £0.80 | £0.67 | £0.78 |
Assets / Equity | 1.9764 | 1.9764 | 1.9764 | 1.9764 |
Cash / Equity | 0.0492 | 0.0492 | 0.0492 | 0.0492 |
EPS | £0.05 | £0.04 | £0.31 | £0.17 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £136.60 m | £184.70 m | £102.00 m | £148.00 m |
Cashflow before financing | £139.90 m | £299.20 m | £52.50 m | £264.40 m |
Increase in Cash | -£27.80 m | £25.10 m | -£221.70 m | -£51.50 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £284.60 m | £265.30 m | £277.50 m | £246.40 m |
Cost of sales | £122.50 m | £110.80 m | £124.10 m | £104.60 m |
Gross Profit | £162.10 m | £154.50 m | £153.40 m | £141.80 m |
Operating Profit | £119.10 m | £128.40 m | £122.20 m | £113.80 m |
Pre-Tax profit | £40.60 m | £27.40 m | £298.60 m | £152.10 m |
Grainger PLC Company Background
Sector | Real Estate |
---|---|
Activities | Grainger PLC owns, leases, and manages residential properties. The company derives the vast majority of its revenue through property sales and rental income. The business categorizes its operations into U.K. residential, retirement solutions, fund and third-party management, the U.K. and European development, German residential, and others. U.K. Residential represents the bulk of the group's revenue, with retirement solutions and the UK and European development also contributing a substantial portion. The company also offers residential fund- and asset management services. The two segments for the company are PRS which derives maximum revenue, and Reversionary. |
Latest Interim Date | 16 May 2024 |
Latest Fiscal Year End Date | 21 Nov 2024 |
Grainger PLC Directors
Appointed | Name | Position |
---|---|---|
2024-11-22 | Ms. Carol Wai Wing Hui | Non-Executive Director |
2015-02-05 | Mr. John Corbitt Barnsley | Non-Executive Director |
2016-12-05 | Mr. Andrew Rolland Cunningham | Executive Director,Chief Executive Officer |
2015-02-05 | Mr. Robin Shedden Broadhurst CBE | Non-Executive Director,Chairman |
2024-11-22 | Mr. Justin Richard Read | Non-Executive Director,Senior Independent Director |
2015-06-04 | Mr. Ian D Coull | Non-Executive Director |
2022-11-21 | Mr. Andrew Charles Philip Carr-Locke | Non-Executive Director |
2024-11-22 | Mr. Mark Sydney Clare | Non-Executive Director,Chairman |
2015-11-30 | Mr. Simon Howard Davies | Non-Executive Director |
2010-11-26 | Mr. Robert Ralph Scrymgeour Hiscox | Non-Executive Director |
2011-08-09 | Mr. Rupert Jerome Dickinson | Executive Director,Chief Executive |
2013-02-06 | Mr. Henry John Pitman | Non-Executive Director |
2019-02-06 | Mr. Anthony Paul Wray | Non-Executive Director |
2014-01-31 | Mr. Peter Couch | Executive Director,Chief Operating Officer |
2017-09-29 | Mr. Nick Jopling | Executive Director |
2011-08-09 | Mr. Robert Henry Dickinson CBE DL | Non-Executive Director,Chairman |
2011-08-09 | Mr. Stephen Dickinson FCA | Non-Executive Director,Deputy Chairman |
2017-02-08 | Baroness Margaret Ford of Cunninghame | Non-Executive Director,Chairman |
2019-11-28 | Mr. Mark Greenwood | Executive Director,Finance Director |
2018-02-07 | Mrs. Belinda Jane Richards | Non-Executive Director |
2024-12-05 | Mr. Robert Hudson | Executive Director,Chief Financial Officer |
2024-12-05 | Ms. Helen Gordon | Executive Director,Chief Executive Officer |
2023-02-08 | Mr. Robert William Ian Wilkinson | Non-Executive Director |
2024-11-22 | Ms. Vanessa Simms | Executive Director,Finance Director |
2024-11-22 | Ms. Janette Bell | Non-Executive Director |
2024-11-22 | Mr. Michael Brodtman | Non-Executive Director |
Grainger PLC Contact Details
Company Name | Grainger PLC |
---|---|
Address | St James' Boulevard, Citygate, Newcastle upon Tyne, NE1 4JE |
Telephone | +44 1912611819 |
Website | https://www.graingerplc.co.uk |
Grainger PLC Advisors
Financial PR Adviser | Camarco |
---|---|
Phone | +44 02037574980 |
Bank | Santander UK PLC |
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Bank | Royal Bank of Scotland PLC |
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Bank | Aaeral Bank AG |
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Phone | +49 6113483009 |
Fax | +49 6113482637 |
Bank | HSBC Bank PLC |
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Bank | Allied Irish Bank PLC |
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Bank | National Westminster Bank PLC |
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Bank | Lloyds Bank PLC |
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Bank | Nationwide Building Society |
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Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Bank | Barclays Bank PLC |
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Registrar | Capita Asset Services |
---|---|
Phone | +44 1484600904 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
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