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Glanbia Fundamentals

Company Name Glanbia Last Updated 18 Sep 2019
Industry Consumer Goods Sector Food Products
Shares in Issue (m) 296.05 Market Cap (£m) 3,357.16
PE Ratio 14.30 Div per Share (€) 24.20
Div Yield 2.22 Div Cover 3.15
EPS 79.28 EPS Growth (%) -28.99
PEG -0.49 DPS Growth (%) 10.00
Debt Ratio 38.39 Debt Equity Ratio 0.66
Net Gearing 41.47 Gross Gearing 48.72
Asset Equity Ratio 1.95 Cash Equity Ratio 14.13
Quick Ratio 1.13 Current Ratio 1.87
Price To Book Value 2.11 ROCE 10.34

Glanbia Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 22 Aug 2019 04 Oct 2019 EUX 10.68
H2 Dividend 14 Mar 2019 26 Apr 2019 EUX 14.49 24.20
H1 Dividend 23 Aug 2018 05 Oct 2018 EUX 9.71
H2 Dividend 15 Mar 2018 27 Apr 2018 EUX 16.09 22.00
H1 Dividend 24 Aug 2017 06 Oct 2017 EUX 5.91
H2 Dividend 16 Mar 2017 28 Apr 2017 EUX 7.94 13.31
H1 Dividend 25 Aug 2016 07 Oct 2016 EUX 5.37
H2 Dividend 17 Mar 2016 29 Apr 2016 EUX 7.22 12.10
H1 Dividend 03 Sep 2015 16 Oct 2015 EUX 4.88
H2 Dividend 02 Apr 2015 15 May 2015 EUX 6.57 11.00
H1 Dividend 27 Aug 2014 10 Oct 2014 EUX 4.43

Glanbia Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 453 442 628
Intangible Assets 1,304 960 966
Investments 371 281 195
Total Fixed Assets 2,128 1,683 1,790
Stocks 385 322 367
Debtors 350 302 327
Cash & Equivalents 225 162 219
Other Assets 11 14 6
Total Assets 3,099 2,483 2,709
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 519 398 568
Creditors after 1 year 990 703 914
Other Liabilities 0 0 0
Total Liabilities 1,510 1,101 1,482
Net assets 1,589 1,382 1,227
Equity (£m) 2018 2017 2016
Called up share capital 105 105 105
Share Premium 0 0 0
Profit / Loss 267 230 253
Other Equity 241 190 332
Preference & Minorities 0 0 11
Total Capital Employed 1,589 1,382 1,227
Ratios 2018 2017 2016
Debt Ratio 38.39 33.72 42.69
Debt-to-Equity 0.66 0.64 0.62
Net Gearing 41.47 37.82 46.62
Gross Gearing 48.72 44.35 54.70
Assets / Equity 1.95 1.80 2.21
Cash / Equity 14.13 11.74 17.84
EPS 79.28 111.65 71.77
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 275 91 323
Cashflow before financing -120 77 219
Increase in Cash 40 -43 15
Income (£m) 2018 2017 2016
Turnover 2,386 2,387 2,848
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 239 215 248
Pre-Tax profit 267 230 253
Profit / Loss for the year 105 105 105

Glanbia Company Background

Sector Food Products
Activities Glanbia plc is an international dairy food ingredients and nutritionals group, with leading positions in cheese and whey proteins. Glanbia has operations in Ireland, Europe, the US and Nigeria. Its business units are structured around developing the Group's strategic focus on the Consumer Foods, Food Ingredients and Nutritionals markets.
Latest Interim Date 31 Jul 2019
Latest Fiscal Year End Date 20 Feb 2019

Glanbia Directors

Appointed Director Position
01 Jan 2013 Brian Phelan Executive Director
01 Jun 2013 Hugh McGuire Executive Director
12 Nov 2013 Mark A Garvey Group Finance Director
01 Jul 2009 Siobhan Talbot Managing Director
24 May 2006 Martin Keane Non-Executive Chairman
29 Jun 2010 John Murphy Non-Executive Dep Chairman
26 May 2011 Patrick Murphy Non-Executive Dep Chairman
01 Jun 2018 Jeremiah Doheny Non-Executive Director
01 Dec 2014 Daniel Noel O`Connor Non-Executive Director
02 Jun 2017 Eamon M Power Non-Executive Director
02 Jun 2017 Brendan Hayes Non-Executive Director
09 Jun 2005 Paul Martin Haran Non-Executive Director
27 Jun 2013 Vincent Gorman Non-Executive Director
12 Mar 2013 Donard Gaynor Non-Executive Director
30 May 2014 Patrick Francis Coveney Non-Executive Director

Glanbia Contact Details

Company Name Glanbia
Company Address Glanbia House, Kilkenny, Ireland.
Company Telephone +35 35 6777 2200
Company Website http://www.glanbia.com/

Glanbia Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Ballycar House, Newtown, Waterford, Ireland.
Auditor Website http://www.pwc.com/
Auditor Telephone +353 51 874858
Registrar Name Computershare Investor Service
Registrar Address Heron House, Corrig Road, Sandyford Industrial Estate, DUBLIN 18, Ireland.
Registrar Website https://www-uk.computershare.com/
Registrar Telephone +353 (0)1 247 5413
Broker Name Davy
Broker Address Davy House, 49 Dawson Street, Dublin 2 Ireland.
Broker Website http://www.davy.ie/
Broker Telephone +353 (0)1 679 7788
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Arthur Cox
Solicitor Address Earlsfort Centre, Earlsfort Terrace, Dublin 2, Ireland.
Solicitor Website http://www.arthurcox.com/
Solicitor Telephone +353 1 618 0000
Stockbroker Name Stifel Nicolaus Europe Limited
Stockbroker Address 150 Cheapside, London EC2V 6ET.
Stockbroker Website http://www.orielsecurities.com/
Stockbroker Telephone +44 (0)20 7710 7600