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GRAFTON GROUP PLC-UTS (CDI)/  IE00B00MZ448  /

Turquoise
2024-05-31  5:29:01 PM Chg. -8.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
989.70GBX -0.87% 1,876
Turnover(GBP): 18,532.4535		 -Bid Size: - -Ask Size: - 2.05 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  413.4000   423.4000   430.1000   461.7000   504.4000
Intangible Assets
  0.0000   5.8000   32.6000   44.6000   54.3000
Long-Term Investments
  1   .1000   .1000   .8000   1.5000
Fixed Assets
  -   -   -   -   -
Inventories
  246.2000   249.9000   276.2000   292.7000   328.5000
Accounts Receivable
  200.4000   215.9000   244.8000   282.6000   290
Cash and Cash Equivalents
  151.1000   182.4000   211.6000   205.9000   253.7000
Current Assets
  717.3000   745.8000   854.4000   904.6000   1,000.3000
Total Assets
  1,651   1,699.3000   1,875.2000   2,015.5000   2,186.4000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  318.3000   331.1000   367.8000   409   440.6000
Long-term debt
  -   .0400   .4000   .7000   .5000
Liabilities to Banks
  .0300   .0400   .4000   .7000   .5000
Provisions
  72.2000   75.5000   77.8000   102   101.2000
Liabilities
  776.6000   793   886.2000   950.3000   1,011.8000
Share Capital
  8.3020   8.3090   8.4050   8.4490   8.4940
Total Equity
  874.3000   906.3000   989   1,065.2000   1,174.6000
Minority Interests
  4.1000   4   3.4000   3.1000   0.0000
Total liabilities equity
  1,651   1,699.3000   1,875.2000   2,015.5000   2,186.4000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,899.8000   2,081.7000   2,212   2,507.3000   2,715.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80   110.1000   128.2000   139.9000   2,765.2000
Interest Income
  -12.3000   -8.9000   -7.8000   -5.9000   -6.4000
Income Before Taxes
  67.7000   101.2000   120.3000   114.2000   154.5000
Income Taxes
  5.6000   21.2000   23.8000   21.1000   26.6000
Minority Interests Profit
  -.0800   -.0200   .7000   .2000   -.1000
Net Income
  62.2000   80   97.2000   93.3000   127.7000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2679   0.3442   0.4162   0.3956   0.5395
Dividend per Share
  0.0850   0.1075   0.1250   0.1375   0.1550

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  95.3000   160   112.5000   145.4000   186.1000
Cash Flow from Investing Activities
  -27.6000   -74.1000   -135.3000   -60.2000   -109.2000
Cash Flow from Financing
  -27.3000   -34.4000   56.5000   -97.7000   -31.9000
Decrease / Increase in Cash
  22   32.1000   33.8000   -12.5000   45.1000
Employees
  9,127   9,727   10,434   11,809   12,222