Grainger Plc

Grainger (GRI)

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Company name:Grainger Plc
Company Description:The group's core activity is the purchase, letting, management, refurbishment and sale of tenanted residential property. This is supported by land development which concentrates on major residential sites, and the commercial property portfolio which is actively managed with the aim of improving capital value
EPIC:GRITrading Currency:GBX
Market Sector:F25FISIN:GB00B04V1276
Market Segment:STMMShare Type:DE
WWW Address:http://www.graingertrust.co.uk/Description:ORD 5P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 280.00 images.advfn.com/imagesnew/2/gb/down -4.2 [-1.48] 281.00 281.80 288.00 288.60 279.60 2,176,139
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,887.18 673.99 0.06 19.90 5.19 14.07 1.85 341.80 - 190.00

Grainger Key Figures

(at previous day's close)
Market Cap.1,887.18m
Shares In Issue673.99m
Prev. Close284.20
PE Ratio14.07 
Dividend Yield1.85%
EPS - basic19.90p
Dividend PS5.19p
Dividend Cover3.83 
Cash Flow PS27.31p
Return On Equity (ROE)9.39%
Operating Margin5.89%
PEG Factor-2.69 
EPS Growth Rate-5.24%
Dividends PS Growth Rate-1.33%
Net Debt1,218.40m
Gross Gearing53.50%
Quick Assets235.40m
Net Working Capital740.10m
Intangibles / Fixed Assets0.66%
Turnover PS33.06p
Pre-Tax Profit PS1.95p
Retained Profit PS13.31p
Cash PS28.09p
Net Cash PS-0.89p
Net Tangible Asset Value PS *179.87p
Net Asset Value PS181.53p
Spread0.80 (0.28%) 

Grainger Balance Sheet

LSE:GRI:Liabilities+EQLSE:GRI:Assets

Share Price Performance

Sample Period HighLow
1 week289.40249.00
4 weeks289.40240.40
12 weeks309.60190.00
1 year341.80190.00

Share Price Chart (5 years)

Grainger Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week249.0031.0012.45249.001.32274.26
4 weeks274.205.802.12240.401.76259.36
12 weeks309.60-29.60-9.56190.001.88256.56
26 weeks283.20-3.20-1.13190.001.97284.79
1 year246.2033.8013.73190.001.53271.14
3 years267.0013.004.87190.001.17267.68
5 years218.6061.4028.09190.001.05255.90

Grainger Key Management Ratios

Grainger Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.54 
PE Ratio14.07 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield1.85%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS143.73 
Price-to-Retained Profit PS21.04 
Price-to-Cash Flow PS10.25 
Price-to-Sales PS8.47 
Price-to-Net Tangible Asset Value PS1.56 
Price-to-Cash PS9.97 
Net Working Capital PS109.81 
Price Pct to Working Capital PS2.55%
Earnings Yield7.11%
Average PE14.73 
Years in average4 
PE to PE average95.50%

Grainger Financial Ratios

(Leverage Ratios)
Debt Ratio49.77%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)1.00 
Debt-to-Equity Market Value0.64 
Net Gearing46.31%
Net Gearing (excl. Intangibles)46.50%
Gross Gearing53.50%
Gross Gearing (excl. Intangibles)53.73%
Gearing Under 1 Year7.42%
Gearing Under 1 Year (excl. Intgbl)7.45%
Assets/Equity2.15 
Cash/Equity15.47 
(Liquidity Ratios)
Net Working Capital to Total Assets28.13%
Current Ratio4.79 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets20.24%
(Solvency Ratios)
Enterprise Value2,910.28m
CFO/Sales0.83 
CFO/Attributable Profit1.60 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.75 
Total Debt/Sales6.32 
Total Debt/Pre-Tax Profit107.21 
Total Debt1,407.70m
Total Debt/Net Current Assets1.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.40%
5 yr Compound Earnings Growth13.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.05920.0456

Grainger Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.54%
Return On Assets (ROA)5.08%
Net Profit Margin51.57%
Assets Turnover0.10 
Return On Equity (ROE)9.39%
Return On Investment (ROI)5.42%
Dividend Payout Ratio26.08%
Plowback Ratio73.92%
Growth from Plowback Ratio8.33%
Net Income Of Revenues40.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.18 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover0.30 
(Other Operating Ratios)
Total Assets-to-Sales10.15 
Debtors-to-Sales44.86%
Debt Collection Period163.74Days

Grainger Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2019FinalGBX3.4630/09/201830/09/201924/12/201927/12/201910/02/20205.19
16 May 2019InterimGBX1.7301/10/201831/03/201930/05/201931/05/201905/07/2019-
14 Nov 2018FinalGBX3.5230/09/201730/09/201813/12/201814/12/201811/02/20195.26
17 May 2018InterimGBX1.7401/10/201731/03/201824/05/201825/05/201805/07/2018-
30 Nov 2017FinalGBX3.2630/09/201630/09/201728/12/201729/12/201709/02/20184.86
19 May 2017InterimGBX1.6001/10/201631/03/201701/06/201702/06/201730/06/2017-
01 Dec 2016FinalGBX3.0530/09/201530/09/201629/12/201630/12/201610/02/20174.50
19 May 2016InterimGBX1.4501/10/201531/03/201602/06/201603/06/201601/07/2016-
25 Nov 2015FinalGBX2.1130/09/201430/09/201524/12/201529/12/201512/02/20162.75
14 May 2015InterimGBX0.6401/10/201431/03/201504/06/201505/06/201503/07/2015-
20 Nov 2014FinalGBX1.8930/09/201330/09/201429/12/201430/12/201406/02/20152.50
19 May 2014InterimGBX0.6101/10/201331/03/201404/06/201406/06/201404/07/2014-
07 Nov 2013FinalGBX1.4630/09/201230/09/201318/12/201320/12/201307/02/20142.04
16 May 2013InterimGBX0.5801/10/201231/03/201305/06/201307/06/201305/07/2013-
22 Nov 2012FinalGBX1.3730/09/201130/09/201205/12/201207/12/201208/02/20131.82
17 May 2012InterimGBX0.5501/10/201131/03/201206/06/201208/06/201206/07/2012-
24 Nov 2011FinalGBX1.3030/09/201030/09/201107/12/201109/12/201110/02/20121.30
25 Nov 2010FinalGBX1.2030/09/200930/09/201008/12/201010/12/201011/02/20111.70
20 May 2010InterimGBX0.5001/10/200931/03/201002/06/201004/06/201002/07/2010-
05 Nov 2009FinalGBX3.9130/09/200830/09/200918/11/200920/11/200912/02/20103.91
27 Nov 2008FinalGBX3.9130/09/200730/09/200807/01/200909/01/200916/02/20096.18
22 May 2008InterimGBX2.2701/10/200731/03/200804/06/200806/06/200804/07/2008-
29 Nov 2007FinalGBX4.1230/09/200630/09/200716/01/200818/01/200818/02/20086.18
04 Jun 2007InterimGBX2.0601/10/200631/03/200713/06/200715/06/200716/07/2007-
27 Nov 2006FinalGBX3.7530/09/200530/09/200614/02/200716/02/200706/03/20075.62
13 Jun 2006InterimGBX1.8701/10/200531/03/200621/06/200623/06/200628/07/2006-
06 Dec 2005FinalGBX3.4130/09/200430/09/200515/02/200617/02/200608/03/20065.11
10 Jun 2005InterimGBX1.7001/10/200431/03/200529/06/200501/07/200522/07/2005-
07 Dec 2004FinalGBX19.2030/09/200330/09/200409/02/200511/02/200504/03/20054.65
15 Jun 2004InterimGBX4.0401/10/200331/03/200423/06/200425/06/200423/07/2004-
09 Dec 2003FinalGBX12.8030/09/200230/09/200311/02/200413/02/200405/03/20043.26
24 Jun 2003InterimGBX3.5101/10/200231/03/200302/07/200304/07/200325/07/2003-
05 Dec 2002FinalGBX11.1330/09/200130/09/200205/02/200307/02/200328/02/20032.84
20 Jun 2002InterimGBX3.0501/10/200131/03/200203/07/200205/07/200226/07/2002-
06 Dec 2001FinalGBX9.6830/09/200030/09/200113/02/200215/02/200206/03/20022.47
19 Jun 2001InterimGBX2.6501/10/200031/03/200127/06/200129/06/200120/07/2001-
07 Dec 2000FinalGBX8.4230/09/199930/09/200007/02/200109/02/200101/03/20012.14
22 Jun 2000InterimGBX2.3001/10/199931/03/200003/07/200007/07/200021/07/2000-
10 Dec 1999FinalGBX7.3230/09/199830/09/199931/01/200004/02/200029/02/20001.86
11 Dec 1998FinalGBX6.3530/09/199730/09/199801/02/199905/02/199903/03/19991.62

Grainger Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover219.90100.00%264.70100.00%270.70100.00%222.80100.00%m
pre tax profit84.2038.29%86.3032.60%100.7037.20%13.135.89%m
attributable profit135.3061.53%74.7028.22%87.4032.29%114.9051.57%m
retained profit120.6054.84%55.4020.93%66.0024.38%89.7040.26%m
eps - basic (p)32.60 18.00 21.00 19.90 
eps - diluted (p)32.50 17.90 20.90 19.80 
dividends per share4.50 4.86 5.26 5.19 

Grainger Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:GRI:Liabilities+EQLSE:GRI:AssetsLSE:GRI:Liabilities+EQLSE:GRI:AssetsLSE:GRI:Liabilities+EQLSE:GRI:AssetsLSE:GRI:Liabilities+EQLSE:GRI:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets1.100.07%0.700.04%0.300.02%0.300.01%m
intangibles intangibles2.100.13%2.400.14%4.700.25%11.200.43%m
fixed investments fixed investments538.7033.40%678.1038.38%822.8043.53%1,684.3064.01%m
current assets - other current assets - other3.400.21%--%--%--%m
stocks stocks904.3056.07%841.3047.61%799.3042.29%700.0026.60%m
debtors debtors72.604.50%155.608.81%153.808.14%46.101.75%m
cash & securities cash & securities90.705.62%88.905.03%109.305.78%189.307.19%m
TOTAL1,612.90100%1,767.00100%1,890.20100%2,631.20100%m
LIABILITIES
creditors - short creditors - short156.209.68%63.003.57%83.304.41%195.307.42%m
creditors - long creditors - long781.5048.45%958.7054.26%991.3052.44%1,212.4046.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL937.7058.14%1,021.7057.82%1,074.6056.85%1,407.7053.50%m
EQUITY
ord cap, reserves ord cap, reserves675.1041.86%745.3042.18%815.6043.15%1,223.5046.50%m
prefs, minorities prefs, minorities0.100.01%--%--%--%m
TOTAL675.2041.86%745.3042.18%815.6043.15%1,223.5046.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Grainger Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF54.0045.50126.30184.10m
Pre-Financing CF226.90-62.0031.30-324.90m
Retained CF0.10-2.0020.4080.00m

Grainger Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
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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