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Grafton Group PLC Fundamentals

Company NameGrafton Group PLCLast Updated2021-06-15
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue240.134 mMarket Cap£2.73 bn
PE Ratio25.51Dividend per Share0
Dividend Yield2.35Dividend Cover0
EPS£0.45EPS Growth (%)-0.16
PEG0DPS Growth (%)0
Debt Ratio0.2719Debt Equity Ratio0.5133
Asset Equity Ratio2.0329Cash Equity Ratio0.3109
Quick Ratio1.2498Current Ratio1.79
Price To Book Value1.8577ROCE0

Grafton Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-082021-05-05GBP0.1450
Prelim2021-01-282021-02-19GBP0.1250
Interim2019-09-262019-10-11GBP0.0650
Prelim2019-03-072019-04-05GBP0.1200
Interim2018-08-302018-09-28GBP0.0600

Grafton Group PLC Company Financials

Assets202020192018
Tangible Assets£999.46 m£1.02 bn£521.63 m
Intangible Assets£819.97 m£761.11 m£726.01 m
Investments£128,000.00£127,000.00£123,000.00
Total Fixed Assets£1.85 bn£1.81 bn£1.27 bn
Stocks£339.62 m£333.91 m£361.66 m
Debtors£336.94 m£388.02 m£350.85 m
Cash & Equivalents£456.03 m£348.79 m£222.98 m
Other Assets000
Total Assets£2.98 bn£2.88 bn£2.31 bn
Liabilities202020192018
Creditors within 1 year£634.50 m£603.98 m£652.09 m
Creditors after 1 year£880.75 m£912.09 m£360.98 m
Other Liabilities000
Total Liabilities£1.52 bn£1.52 bn£1.01 bn
Net assets£1.47 bn£1.36 bn£1.30 bn
Equity202020192018
Called up share capital£8.57 m£8.52 m£8.51 m
Share Premium£217.12 m£214.34 m£214.05 m
Profit / Loss£132.74 m£172.64 m£174.40 m
Other Equity£1.47 bn£1.36 bn£1.30 bn
Preference & Minorities000
Total Capital Employed£1.47 bn£1.36 bn£1.30 bn
Ratios202020192018
Debt Ratio£0.34£0.38£0.18
Debt-to-Equity£0.51£0.61£0.21
Assets / Equity2.03292.03292.0329
Cash / Equity0.31090.31090.3109
EPS£0.51£0.60£0.62
Cash Flow202020192018
Cash from operating activities£316.33 m£233.47 m£178.28 m
Cashflow before financing£175.13 m£187.53 m£91.21 m
Increase in Cash£98.44 m£127.44 m-£31.38 m
Income202020192018
Turnover£2.51 bn£2.67 bn£2.60 bn
Cost of sales£1.65 bn£1.76 bn£1.71 bn
Gross Profit£855.72 m£915.53 m£888.31 m
Operating Profit£159.68 m£197.78 m£180.53 m
Pre-Tax profit£132.74 m£172.64 m£174.40 m

Grafton Group PLC Company Background

SectorIndustrials
ActivitiesGrafton Group PLC is a distributor of building materials. It organizes itself into three segments based on end customer: Distribution, Retailing, and Manufacturing. It generates maximum revenue from the Distribution segment. 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 and also in residential and other new build construction. Geographically, it derives a majority of revenue from the United Kingdom.
Latest Interim Date27 Aug 2020
Latest Fiscal Year End Date25 Feb 2021

Grafton Group PLC Directors

AppointedNamePosition
2017-04-07Mr. Michael ChadwickNon-Executive Director,Chairman
2021-03-09Mr. 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
2011-08-09Mr. J Fergus MaloneExecutive Director
2017-05-09Mr. Charles Murray FisherNon-Executive Director
2021-03-09Ms. Susan Elizabeth Murray Non-Executive Director
2021-05-17Mr. Gavin SlarkExecutive Director,Chief Executive Officer
2021-03-09Mr. 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
2021-03-09Mr. Vincent C CrowleyNon-Executive Director
2021-05-17Mr. David Llewelyn Arnold CA,FCT,FCIMAExecutive Director,Chief Financial Officer
2020-04-29Mr. Frank van ZantenNon-Executive Director
2021-03-09Dr. 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