Grainger Plc

Grainger (GRI)

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
 260.40 uk.advfn.com/p.php?gfx=/gb/down -2.4 [-0.91] 259.80 260.20 263.40 263.40 259.40 450,794
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,593.95 612.12 0.08 21.00 5.26 12.40 2.02 293.00 - 204.00

Grainger Key Figures

(at previous day's close)
Market Cap.1,593.95m
Shares In Issue612.12m
Prev. Close262.80
PE Ratio12.40 
Dividend Yield2.02%
EPS - basic21.00p
Dividend PS5.26p
Dividend Cover3.99 
Cash Flow PS20.63p
Return On Equity (ROE)10.72%
Operating Margin37.20%
PEG Factor0.74 
EPS Growth Rate16.67%
Dividends PS Growth Rate8.23%
Net Debt965.30m
Gross Gearing56.85%
Quick Assets263.10m
Net Working Capital979.10m
Intangibles / Fixed Assets0.57%
Turnover PS44.22p
Pre-Tax Profit PS16.45p
Retained Profit PS10.78p
Cash PS17.86p
Net Cash PS4.25p
Net Tangible Asset Value PS *132.47p
Net Asset Value PS133.24p
Spread0.40 (0.15%) 

Grainger Balance Sheet

LSE:GRI:Liabilities+EQLSE:GRI:Assets

Share Price Performance

Sample Period HighLow
1 week264.20243.40
4 weeks264.20242.40
12 weeks264.20215.40
1 year293.00204.00

Share Price Chart (5 years)

Grainger Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week249.4011.004.41243.401.17255.55
4 weeks245.8014.605.94242.401.03249.13
12 weeks237.8022.609.50215.401.13241.01
26 weeks257.003.401.32215.401.08245.20
1 year276.60-16.20-5.86204.001.25239.98
3 years219.0041.4018.90204.000.98257.86
5 years171.5088.9051.84167.800.93244.36

Grainger Key Management Ratios

Grainger Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.23 
PE Ratio12.40 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield2.02%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS15.83 
Price-to-Retained Profit PS24.15 
Price-to-Cash Flow PS12.62 
Price-to-Sales PS5.89 
Price-to-Net Tangible Asset Value PS1.97 
Price-to-Cash PS14.58 
Net Working Capital PS159.95 
Price Pct to Working Capital PS1.63%
Earnings Yield8.06%
Average PE13.83 
Years in average5 
PE to PE average89.66%

Grainger Financial Ratios

(Leverage Ratios)
Debt Ratio54.86%
Debt-to-Equity Ratio1.22 
Debt-to-Equity Ratio (excl. Intgbl)1.22 
Debt-to-Equity Market Value0.62 
Net Gearing51.07%
Net Gearing (excl. Intangibles)51.20%
Gross Gearing56.85%
Gross Gearing (excl. Intangibles)56.99%
Gearing Under 1 Year4.41%
Gearing Under 1 Year (excl. Intgbl)4.42%
Assets/Equity2.32 
Cash/Equity13.40 
(Liquidity Ratios)
Net Working Capital to Total Assets51.80%
Current Ratio12.75 
Quick Ratio (Acid Test)3.16 
Liquidity Ratio1.31 
Cash & Equiv/Current Assets10.29%
(Solvency Ratios)
Enterprise Value2,475.95m
CFO/Sales0.47 
CFO/Attributable Profit1.45 
CFO/Assets0.07 
CFO/Debt0.12 
Total Debt/Equity Market Value0.67 
Total Debt/Sales3.97 
Total Debt/Pre-Tax Profit10.67 
Total Debt1,074.60m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.02%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.08160.1429

Grainger Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.57%
Return On Assets (ROA)4.78%
Net Profit Margin32.29%
Assets Turnover0.15 
Return On Equity (ROE)10.72%
Return On Investment (ROI)4.98%
Dividend Payout Ratio25.05%
Plowback Ratio74.95%
Growth from Plowback Ratio8.39%
Net Income Of Revenues24.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.35 
Fixed Assets Turnover0.36 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover0.33 
(Other Operating Ratios)
Total Assets-to-Sales6.76 
Debtors-to-Sales57.15%
Debt Collection Period208.59Days

Grainger Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover244.10100.00%219.90100.00%264.70100.00%270.70100.00%m
pre tax profit50.0020.48%84.2038.29%86.3032.60%100.7037.20%m
attributable profit42.7017.49%135.3061.53%74.7028.22%87.4032.29%m
retained profit32.3013.23%120.6054.84%55.4020.93%66.0024.38%m
eps - basic (p)10.40 32.60 18.00 21.00 
eps - diluted (p)10.30 32.50 17.90 20.90 
dividends per share2.75 4.50 4.86 5.26 

Grainger Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:GRI:Liabilities+EQLSE:GRI:AssetsLSE:GRI:Liabilities+EQLSE:GRI:AssetsLSE:GRI:Liabilities+EQLSE:GRI:AssetsLSE:GRI:Liabilities+EQLSE:GRI:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets1.600.08%1.100.07%0.700.04%0.300.02%m
intangibles intangibles2.700.14%2.100.13%2.400.14%4.700.25%m
fixed investments fixed investments632.7032.93%538.7033.40%678.1038.38%822.8043.53%m
current assets - other current assets - other--%3.400.21%--%--%m
stocks stocks1,152.2059.96%904.3056.07%841.3047.61%799.3042.29%m
debtors debtors43.602.27%72.604.50%155.608.81%153.808.14%m
cash & securities cash & securities88.804.62%90.705.62%88.905.03%109.305.78%m
TOTAL1,921.60100%1,612.90100%1,767.00100%1,890.20100%m
LIABILITIES
creditors - short creditors - short229.4011.94%156.209.68%63.003.57%83.304.41%m
creditors - long creditors - long1,127.3058.66%781.5048.45%958.7054.26%991.3052.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,356.7070.60%937.7058.14%1,021.7057.82%1,074.6056.85%m
EQUITY
ord cap, reserves ord cap, reserves564.8029.39%675.1041.86%745.3042.18%815.6043.15%m
prefs, minorities prefs, minorities0.100.01%0.100.01%--%--%m
TOTAL564.9029.40%675.2041.86%745.3042.18%815.6043.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Grainger Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-2.0054.0045.50126.30m
Pre-Financing CF13.80226.90-62.0031.30m
Retained CF15.000.10-2.0020.40m

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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P: V:gb D:20191016 11:37:54