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Grafton Group PLC Fundamentals

Company NameGrafton Group PLCLast Updated2022-08-08
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue231.429 mMarket Cap£1.91 bn
PE Ratio9.40Dividend per Share£0.36
Dividend Yield3.76Dividend Cover2.43
EPS£1.42EPS Growth (%)0.86
PEG0DPS Growth (%)0
Debt Ratio0.2389Debt Equity Ratio0.3307
Asset Equity Ratio1.7174Cash Equity Ratio0.4912
Quick Ratio1.7512Current Ratio2.47
Price To Book Value1.1078ROCE0

Grafton Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-072022-05-05GBP0.2200
Interim2021-09-022021-10-01GBP0.0850
Prelim2021-04-082021-05-05GBP0.1450
Prelim2021-01-282021-02-19GBP0.1250
Interim2019-09-262019-10-11GBP0.0650

Grafton Group PLC Company Financials

Assets202120202019
Tangible Assets£740.55 m£999.46 m£1.02 bn
Intangible Assets£744.14 m£819.97 m£761.11 m
Investments£126,000.00£128,000.00£127,000.00
Total Fixed Assets£1.52 bn£1.85 bn£1.81 bn
Stocks£344.17 m£321.56 m£317.63 m
Debtors£168.69 m£258.34 m£388.02 m
Cash & Equivalents£844.66 m£456.03 m£348.79 m
Other Assets£39.80 m£29.83 m£23.30 m
Total Assets£2.95 bn£2.98 bn£2.88 bn
Liabilities202120202019
Creditors within 1 year£578.67 m£634.50 m£603.98 m
Creditors after 1 year£655.00 m£880.75 m£912.09 m
Other Liabilities000
Total Liabilities£1.23 bn£1.52 bn£1.52 bn
Net assets£1.72 bn£1.47 bn£1.36 bn
Equity202120202019
Called up share capital£8.57 m£8.57 m£8.52 m
Share Premium£220.09 m£217.12 m£214.34 m
Profit / Loss£249.80 m£133.58 m£172.64 m
Other Equity£1.72 bn£1.47 bn£1.36 bn
Preference & Minorities000
Total Capital Employed£1.72 bn£1.47 bn£1.36 bn
Ratios202120202019
Debt Ratio£0.25£0.34£0.38
Debt-to-Equity£0.33£0.51£0.61
Assets / Equity1.71741.71741.7174
Cash / Equity0.49120.49120.4912
EPS£0.88£0.47£0.60
Cash Flow202120202019
Cash from operating activities£239.03 m£316.33 m£233.47 m
Cashflow before financing£45.94 m£175.13 m£187.53 m
Increase in Cash£399.15 m£98.44 m£127.44 m
Income202120202019
Turnover£2.11 bn£1.68 bn£2.67 bn
Cost of sales£1.28 bn£1.05 bn£1.76 bn
Gross Profit£830.91 m£633.70 m£915.53 m
Operating Profit£269.16 m£157.81 m£197.78 m
Pre-Tax profit£249.80 m£133.58 m£172.64 m

Grafton Group PLC Company Background

SectorIndustrials
ActivitiesGrafton Group PLC is a distributor of building materials based in the United Kingdom with operations in Ireland and the Netherlands. The company is organized into three segments: distribution, retailing, and manufacturing. It generates a vast majority of revenue from the distribution segment where it's the one of the largest building materials distributors in the United Kingdom and the largest in Ireland. The distribution segment is engaged in the distribution of building and plumbing materials primarily to professional trades people engaged in residential repair, maintenance, and improvement projects. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.
Latest Interim Date25 Aug 2022
Latest Fiscal Year End Date24 Feb 2022

Grafton Group PLC Directors

AppointedNamePosition
2017-04-07Mr. Michael ChadwickNon-Executive Director,Chairman
2022-03-10Mr. Paul Nigel Hampden SmithNon-Executive Director,Senior Independent Director
2014-04-07Mr. Colm O NuallainExecutive Director,Group Finance Director
2007-11-20Mr. Anthony Eugene CollinsNon-Executive Director,Deputy Chairman
2013-05-14Sir Richard Wilson Jewson KCVO JPNon-Executive Director
2013-04-12Mr. Leo J MartinExecutive Director,Chief Operating Officer
2003-03-12Ms. Gillian BowlerNon-Executive Director
2022-03-10Mr. J Fergus MaloneExecutive Director
2017-05-09Mr. Charles Murray FisherNon-Executive Director
2022-03-10Ms. Susan Elizabeth Murray Non-Executive Director
2022-05-05Mr. Gavin SlarkExecutive Director,Chief Executive Officer
2022-03-10Mr. Michael James RoneyNon-Executive Director,Chairman
2007-10-02Mr. Peter Scott WoodNon-Executive Director
2019-03-22Mr. Charles RinnCompany Secretary
2015-12-14Ms. Annette FlynnNon-Executive Director
2017-05-09Mr. Roderick RyanNon-Executive Director
2022-03-10Mr. Vincent C CrowleyNon-Executive Director
2022-05-05Mr. David Llewelyn ArnoldExecutive Director,Chief Financial Officer
2020-04-29Mr. Frank van ZantenNon-Executive Director
2022-06-30Dr. Rosheen McGuckian Non-Executive Director

Grafton Group PLC Contact Details

Company NameGrafton Group PLC
AddressHeron House, Corrig Road, Sandyford Industrial Estate, Dublin, 18
Telephone+353 12160600
Websitehttps://www.graftonplc.com

Grafton Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+353 17926000
Fax+353 17926200
Financial PR AdviserMurray Consultants Ltd
Phone+353 14980300
Fax+353 14980344
SolicitorAllen & Overy LLP
Phone+31 206741000
BankABN Amro Bank NV
BankBarclays Bank PLC
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarCapita Asset Services
Phone+353 12240300
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
BankUlster Bank Group
Financial AdviserGoodbody Corporate Finance
Phone+353 16670400
StockbrokerGoodbody Stockbrokers
Phone+353 16670400
SolicitorLyons Davidson Limited
Phone(0117) 904 6000
Fax(0117) 904 6006
BankLloyds Bank PLC
SolicitorArthur Cox
Phone+353 16180000
Fax+353 16180618
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500
SolicitorA&L Goodbody
Phone+353 16492000
Fax+353 16492649
BankBank of Ireland Limited
BankHSBC Bank PLC