Greggs Plc

Greggs (GRG)

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Company name:Greggs Plc
Company Description:UK's leading retailer specialising in sandwiches, savouries and other bakery-related products, with a particular focus on takeaway food and catering
EPIC:GRGTrading Currency:GBX
Market Sector:F25FISIN:GB00B63QSB39
Market Segment:STMMShare Type:DE
WWW Address:http://www.greggs.co.uk/VVDescription:ORD 2P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,232.00 uk.advfn.com/p.php?gfx=/gb/down -50.0 [-2.19] 2,230.00 2,232.00 2,272.00 2,284.00 2,230.00 27,122
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,257.80 101.16 0.39 56.60 32.30 39.43 1.45 2,292.00 - 939.00

Greggs Key Figures

(at previous day's close)
Market Cap.2,257.80m
Shares In Issue101.16m
Prev. Close2,282.00
PE Ratio39.43 
Dividend Yield1.45%
EPS - basic56.60p
Dividend PS32.30p
Dividend Cover1.75 
Cash Flow PS115.53p
Return On Equity (ROE)19.01%
Operating Margin7.49%
PEG Factor-18.99 
EPS Growth Rate-2.08%
Dividends PS Growth Rate4.19%
Net Debt87.40m
Gross Gearing32.16%
Quick Assets88.65m
Net Working Capital-20.59m
Intangibles / Fixed Assets4.41%
Turnover PS949.04p
Pre-Tax Profit PS71.12p
Retained Profit PS24.44p
Cash PS53.88p
Net Cash PS-72.59p
Net Tangible Asset Value PS *281.37p
Net Asset Value PS295.94p
Spread2.00 (0.09%) 

Greggs Balance Sheet

LSE:GRG:Liabilities+EQLSE:GRG:Assets

Share Price Performance

Sample Period HighLow
1 week2,292.002,192.00
4 weeks2,292.002,068.00
12 weeks2,292.001,755.00
1 year2,292.00939.00

Share Price Chart (5 years)

Greggs Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,216.0016.000.722,192.000.322,249.15
4 weeks2,190.0042.001.922,068.000.362,181.38
12 weeks1,826.00406.0022.231,755.000.302,013.23
26 weeks1,262.00970.0076.861,250.000.421,738.15
1 year1,027.001,205.00117.33939.000.361,471.00
3 years1,043.001,189.00114.00869.000.311,247.68
5 years524.001,708.00325.95497.500.291,150.70

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.72 
PE Ratio39.43 
Tobin's Q Ratio 5.27 
Tobin's Q Ratio (excl. intangibles)5.45 
Dividend Yield1.45%
Market-to-Book Ratio7.54 
Price-to-Pre-Tax Profit PS31.38 
Price-to-Retained Profit PS91.34 
Price-to-Cash Flow PS19.32 
Price-to-Sales PS2.35 
Price-to-Net Tangible Asset Value PS7.93 
Price-to-Cash PS41.43 
Net Working Capital PS-20.36 
Price Pct to Working Capital PS-109.64%
Earnings Yield2.54%
Average PE20.42 
Years in average5 
PE to PE average193.12%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio4.46%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing19.81%
Net Gearing (excl. Intangibles)20.49%
Gross Gearing32.16%
Gross Gearing (excl. Intangibles)33.27%
Gearing Under 1 Year28.99%
Gearing Under 1 Year (excl. Intgbl)29.99%
Assets/Equity1.47 
Cash/Equity18.21 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.67%
Current Ratio0.84 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets50.78%
(Solvency Ratios)
Enterprise Value2,217.27m
CFO/Sales0.12 
CFO/Attributable Profit2.05 
CFO/Assets0.26 
CFO/Debt0.82 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit1.97 
Total Debt141.91m
Total Debt/Net Current Assets-6.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.62%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.39320.2055

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.96%
Return On Assets (ROA)13.28%
Net Profit Margin5.93%
Assets Turnover2.24 
Return On Equity (ROE)19.01%
Return On Investment (ROI)18.72%
Dividend Payout Ratio57.07%
Plowback Ratio42.93%
Growth from Plowback Ratio8.66%
Net Income Of Revenues2.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.40 
Fixed Assets Turnover2.93 
Current Assets Turnover9.52 
Net Working Capital Turnover 
Inventory Turnover55.46 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales3.47%
Debt Collection Period12.66Days

Greggs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2019FinalGBX25.0031/12/201731/12/201825/04/201926/04/201930/05/201935.70
31 Jul 2018InterimGBX10.7030/12/201730/06/201806/09/201807/09/201804/10/2018-
27 Feb 2018FinalGBX22.0030/12/201630/12/201719/04/201820/04/201818/05/201832.30
01 Aug 2017InterimGBX10.3001/01/201701/07/201707/09/201708/09/201706/10/2017-
28 Feb 2017FinalGBX21.5031/12/201531/12/201627/04/201728/04/201726/05/201731.00
02 Aug 2016InterimGBX9.5002/01/201602/07/201608/09/201609/09/201607/10/2016-
01 Mar 2016FinalGBX21.2002/01/201502/01/201621/04/201622/04/201620/05/201628.60
29 Jul 2015InterimGBX7.4004/01/201504/07/201503/09/201504/09/201502/10/2015-
04 Mar 2015SpecialGBX20.0004/01/201504/07/201518/06/201519/06/201517/07/2015-
04 Mar 2015FinalGBX16.0003/01/201403/01/201509/04/201510/04/201508/05/201522.00
30 Jul 2014InterimGBX6.0028/12/201328/06/201403/09/201405/09/201403/10/2014-
26 Feb 2014FinalGBX13.5028/12/201228/12/201309/04/201411/04/201409/05/201419.50
06 Aug 2013InterimGBX6.0029/12/201229/06/201304/09/201306/09/201304/10/2013-
20 Mar 2013FinalGBX13.5029/12/201129/12/201224/04/201326/04/201324/05/201319.50
07 Aug 2012InterimGBX6.0030/12/201130/06/201205/09/201207/09/201205/10/2012-
14 Mar 2012FinalGBX13.5031/12/201031/12/201125/04/201227/04/201225/05/201219.30
09 Aug 2011InterimGBX5.8002/01/201102/07/201107/09/201109/09/201107/10/2011-
16 Mar 2011FinalGBX12.7001/01/201001/01/201120/04/201126/04/201120/05/201118.20
10 Aug 2010InterimGBX5.5003/01/201003/07/201001/09/201003/09/201001/04/2010-
18 Mar 2010FinalGBX11.4031/12/200831/12/200921/04/201023/04/201021/05/201016.60
11 Aug 2009InterimGBX5.2030/12/200830/06/200902/09/200904/09/200902/10/2009-
16 Mar 2009FinalGBX100.0027/12/200727/12/200822/04/200924/04/200922/05/2009149.00
31 Jul 2008InterimGBX49.0030/12/200730/06/200803/09/200805/09/200803/10/2008-
11 Mar 2008FinalGBX94.0029/12/200629/12/200723/04/200825/04/200825/05/2008140.00
31 Jul 2007InterimGBX46.0030/12/200630/06/200705/09/200707/09/200701/10/2007-
08 Mar 2007FinalGBX78.0030/12/200530/12/200625/04/200727/04/200725/05/2007116.00
02 Aug 2006InterimGBX38.0017/12/200517/06/200606/09/200608/09/200602/10/2006-
09 Mar 2006FinalGBX70.0031/12/200431/12/200526/04/200628/04/200625/05/2006106.00
05 Aug 2005InterimGBX36.0018/12/200418/06/200531/08/200502/09/200503/10/2005-
14 Mar 2005FinalGBX66.0001/01/200401/01/200527/04/200529/04/200527/05/200596.00
06 Aug 2004InterimGBX30.0012/12/200312/06/200401/09/200403/09/200401/10/2004-
05 Mar 2004FinalGBX54.5027/12/200227/12/200321/04/200423/04/200421/05/200480.00
07 Aug 2003InterimGBX25.5014/12/200214/06/200303/09/200305/09/200303/10/2003-
07 Mar 2003FinalGBX49.0028/12/200128/12/200216/04/200318/04/200323/05/200372.50
11 Jun 2002InterimGBX23.5016/12/200116/06/200204/09/200206/09/200204/10/2002-
08 Mar 2002FinalGBX44.0029/12/200029/12/200117/04/200219/04/200224/05/200265.00
03 Aug 2001InterimGBX21.0016/12/200016/06/200105/09/200107/09/200105/10/2001-
09 Mar 2001FinalGBX39.0030/12/199930/12/200018/04/200120/04/200125/05/200155.00
04 Aug 2000InterimGBX16.0017/12/199917/06/200004/09/200008/09/200006/10/2000-
03 Mar 2000FinalGBX31.5001/01/199901/01/200010/04/200014/04/200019/05/200045.00
06 Aug 1999InterimGBX13.5019/12/199819/06/199906/09/199910/09/199908/10/1999-
05 Mar 1999FinalGBX28.5002/01/199802/01/199912/04/199916/04/199921/05/199941.00
31 Jul 1998InterimGBX12.5013/12/199713/06/199801/09/199807/09/199809/10/1998-
04 Mar 1998FinalGBX26.0031/12/199631/12/199714/04/199820/04/199822/05/199837.00

Greggs Fundamentals

 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
turnover803.96100.00%835.75100.00%894.20100.00%960.00100.00%m
pre tax profit49.746.19%73.038.74%75.148.40%71.957.49%m
attributable profit37.564.67%57.606.89%57.996.49%56.915.93%m
retained profit17.992.24%13.891.66%27.063.03%24.722.57%m
eps - basic (p)37.40 57.30 57.80 56.60 
eps - diluted (p)36.80 55.80 56.70 55.70 
dividends per share22.00 28.60 31.00 32.30 

Greggs Balance Sheet

 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
LSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:Assets
 03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets262.7271.21%284.1673.95%307.3673.89%319.2072.34%m
intangibles intangibles4.721.28%10.252.67%14.253.43%14.743.34%m
fixed investments fixed investments10.002.71%--%--%--%m
current assets - other current assets - other6.501.76%--%--%--%m
stocks stocks15.294.14%15.444.02%15.933.83%18.694.24%m
debtors debtors26.097.07%31.488.19%32.467.80%34.157.74%m
cash & securities cash & securities43.6211.82%42.9211.17%45.9611.05%54.5012.35%m
TOTAL368.94100%384.25100%415.97100%441.27100%m
LIABILITIES
creditors - short creditors - short102.1227.68%106.0427.60%121.4429.19%127.9328.99%m
creditors - long creditors - long20.115.45%11.943.11%29.887.18%13.983.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL122.2333.13%117.9730.70%151.3136.38%141.9132.16%m
EQUITY
ord cap, reserves ord cap, reserves246.7066.87%266.2769.30%264.6663.62%299.3667.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL246.7066.87%266.2769.30%264.6663.62%299.3667.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)30 Dec 2017 (GBP)
Operating CF97.09103.72117.62116.87m
Pre-Financing CF44.2350.2642.3246.72m
Retained CF22.04-0.703.058.54m

Greggs Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190619 08:40:44