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Grainger PLC Fundamentals

Company NameGrainger PLCLast Updated2024-12-19
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue738.286 mMarket Cap£1.64 bn
PE Ratio53.45Dividend per Share£0.07
Dividend Yield3.08Dividend Cover0.61
EPS£0.04EPS Growth (%)0.35
PEG0DPS Growth (%)0.1199
Debt Ratio0.4275Debt Equity Ratio0.8445
Asset Equity Ratio1.9764Cash Equity Ratio0.0492
Quick Ratio0.9097Current Ratio4.49
Price To Book Value0.8636ROCE0

Grainger PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-01-162025-02-21GBP0.0501
Interim2024-05-232024-07-05GBP0.0254
Prelim2023-12-282024-02-14GBP0.0437
Interim2023-05-252023-07-03GBP0.0228
Prelim2022-12-292023-02-14GBP0.0389
Interim2022-05-262022-07-01GBP0.0208
Prelim2021-12-302022-02-14GBP0.0332

Grainger PLC Company Financials

Assets2024202320222021
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
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£1.89 bn£1.93 bn£1.97 bn£1.74 bn
Ratios2024202320222021
Debt Ratio£0.46£0.44£0.40£0.44
Debt-to-Equity£0.84£0.80£0.67£0.78
Assets / Equity1.97641.97641.97641.9764
Cash / Equity0.04920.04920.04920.0492
EPS£0.05£0.04£0.31£0.17
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorReal Estate
ActivitiesGrainger 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 Date16 May 2024
Latest Fiscal Year End Date21 Nov 2024

Grainger PLC Directors

AppointedNamePosition
2024-11-22Ms. Carol Wai Wing HuiNon-Executive Director
2015-02-05Mr. John Corbitt BarnsleyNon-Executive Director
2016-12-05Mr. Andrew Rolland CunninghamExecutive Director,Chief Executive Officer
2015-02-05Mr. Robin Shedden Broadhurst CBENon-Executive Director,Chairman
2024-11-22Mr. Justin Richard ReadNon-Executive Director,Senior Independent Director
2015-06-04Mr. Ian D CoullNon-Executive Director
2022-11-21Mr. Andrew Charles Philip Carr-Locke Non-Executive Director
2024-11-22Mr. Mark Sydney ClareNon-Executive Director,Chairman
2015-11-30Mr. Simon Howard DaviesNon-Executive Director
2010-11-26Mr. Robert Ralph Scrymgeour HiscoxNon-Executive Director
2011-08-09Mr. Rupert Jerome DickinsonExecutive Director,Chief Executive
2013-02-06Mr. Henry John PitmanNon-Executive Director
2019-02-06Mr. Anthony Paul WrayNon-Executive Director
2014-01-31Mr. Peter CouchExecutive Director,Chief Operating Officer
2017-09-29Mr. Nick JoplingExecutive Director
2011-08-09Mr. Robert Henry Dickinson CBE DLNon-Executive Director,Chairman
2011-08-09Mr. Stephen Dickinson FCANon-Executive Director,Deputy Chairman
2017-02-08Baroness Margaret Ford of CunninghameNon-Executive Director,Chairman
2019-11-28Mr. Mark GreenwoodExecutive Director,Finance Director
2018-02-07Mrs. Belinda Jane RichardsNon-Executive Director
2024-12-05Mr. Robert HudsonExecutive Director,Chief Financial Officer
2024-12-05Ms. Helen GordonExecutive Director,Chief Executive Officer
2023-02-08Mr. Robert William Ian WilkinsonNon-Executive Director
2024-11-22Ms. Vanessa SimmsExecutive Director,Finance Director
2024-11-22Ms. Janette BellNon-Executive Director
2024-11-22Mr. Michael BrodtmanNon-Executive Director

Grainger PLC Contact Details

Company NameGrainger PLC
AddressSt James' Boulevard, Citygate, Newcastle upon Tyne, NE1 4JE
Telephone+44 1912611819
Websitehttps://www.graingerplc.co.uk

Grainger PLC Advisors

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