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Grainger PLC Fundamentals

Company NameGrainger PLCLast Updated2021-11-29
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue741.274 mMarket Cap£2.24 bn
PE Ratio19.27Dividend per Share£0.05
Dividend Yield1.76Dividend Cover2.94
EPS£0.16EPS Growth (%)0.27
PEG0DPS Growth (%)0.0340
Debt Ratio0.4122Debt Equity Ratio0.7752
Asset Equity Ratio1.8817Cash Equity Ratio0.1826
Quick Ratio3.0865Current Ratio8.45
Price To Book Value1.2890ROCE0

Grainger PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-12-302022-02-14GBP0.0332
Interim2021-05-272021-07-02GBP0.0183
Prelim2020-12-242021-02-15GBP0.0364
Interim2020-05-282020-07-03GBP0.0183
Prelim2019-12-242020-02-10GBP0.0346
Interim2019-05-302019-07-05GBP0.0173
Prelim2018-12-132019-02-11GBP0.0352

Grainger PLC Company Financials

Assets2021202020192018
Tangible Assets£1.40 m£2.00 m£300,000.00£700,000.00
Intangible Assets£500,000.00£800,000.00£1.20 m£4.70 m
Investments£116.60 m£115.30 m£109.70 m£227.80 m
Total Fixed Assets£2.30 bn£1.91 bn£1.69 bn£826.80 m
Stocks£595.20 m£657.40 m£700.00 m£799.30 m
Debtors£35.80 m£28.70 m£40.50 m£148.60 m
Cash & Equivalents£317.60 m£369.10 m£189.30 m£109.30 m
Other Assets0000
Total Assets£3.27 bn£2.97 bn£2.62 bn£1.89 bn
Liabilities2021202020192018
Creditors within 1 year£114.50 m£94.20 m£195.30 m£83.30 m
Creditors after 1 year£1.42 bn£1.43 bn£1.21 bn£991.30 m
Other Liabilities0000
Total Liabilities£1.53 bn£1.53 bn£1.41 bn£1.07 bn
Net assets£1.74 bn£1.44 bn£1.21 bn£815.60 m
Equity2021202020192018
Called up share capital£37.10 m£33.80 m£30.70 m£20.90 m
Share Premium£817.60 m£616.60 m£436.80 m£111.70 m
Profit / Loss£152.10 m£99.10 m£131.30 m£100.70 m
Other Equity£1.74 bn£1.44 bn£1.21 bn£815.60 m
Preference & Minorities0000
Total Capital Employed£1.74 bn£1.44 bn£1.21 bn£815.60 m
Ratios2021202020192018
Debt Ratio£0.44£0.49£0.49£0.54
Debt-to-Equity£0.78£0.97£0.97£1.18
Assets / Equity1.88171.88171.88171.8817
Cash / Equity0.18260.18260.18260.1826
EPS£0.17£0.13£0.18£0.22
Cash Flow2021202020192018
Cash from operating activities£148.00 m£81.10 m£184.10 m£126.30 m
Cashflow before financing£264.40 m£341.10 m£589.00 m£115.40 m
Increase in Cash-£51.50 m£179.80 m£80.00 m£20.40 m
Income2021202020192018
Turnover£246.40 m£208.70 m£222.20 m£263.60 m
Cost of sales£104.60 m£71.30 m£88.30 m£138.60 m
Gross Profit£141.80 m£137.40 m£133.90 m£125.00 m
Operating Profit£113.80 m£106.70 m£104.90 m£123.00 m
Pre-Tax profit£152.10 m£99.10 m£131.30 m£100.70 m

Grainger PLC Company Background

SectorReal Estate
ActivitiesGrainger PLC owns, leases, and manages residential properties. The company derives the vast majority of its revenue through property sales and rental income. The business categorizes its operations into U.K. residential, retirement solutions, fund and third-party management, the U.K. and European development, German residential, and other. U.K. Residential represents the bulk of the group's revenue, with retirement solutions and the U.K and European development also contributing a substantial portion. The company also offers residential fund- and asset management services.
Latest Interim Date13 May 2021
Latest Fiscal Year End Date18 Nov 2021

Grainger PLC Directors

AppointedNamePosition
2015-02-05Mr. John Corbitt BarnsleyNon-Executive Director
2016-12-05Mr. Andrew Rolland CunninghamExecutive Director,Chief Executive Officer
2015-02-05Mr. Robin Shedden Broadhurst CBENon-Executive Director,Chairman
2021-11-19Mr. Justin Richard ReadNon-Executive Director
2015-06-04Mr. Ian D CoullNon-Executive Director
2021-11-19Mr. Andrew Charles Philip Carr-Locke Non-Executive Director,Senior Independent Director
2021-11-19Mr. Mark Sydney ClareNon-Executive Director,Chairman
2015-11-30Mr. Simon Howard DaviesNon-Executive Director
2010-11-26Mr. Robert Ralph Scrymgeour HiscoxNon-Executive Director
2011-08-09Mr. Rupert Jerome DickinsonExecutive Director,Chief Executive
2013-02-06Mr. Henry John PitmanNon-Executive Director
2019-02-06Mr. Anthony Paul WrayNon-Executive Director
2014-01-31Mr. Peter CouchExecutive Director,Chief Operating Officer
2017-09-29Mr. Nick JoplingExecutive Director
2011-08-09Mr. Robert Henry Dickinson CBE DLNon-Executive Director,Chairman
2011-08-09Mr. Stephen Dickinson FCANon-Executive Director,Deputy Chairman
2017-02-08Baroness Margaret Ford of CunninghameNon-Executive Director,Chairman
2019-11-28Mr. Mark GreenwoodExecutive Director,Finance Director
2018-02-07Mrs. Belinda Jane RichardsNon-Executive Director
2021-11-19Mr. Robert HudsonExecutive Director,Chief Financial Officer
2021-11-19Ms. Helen GordonExecutive Director,Chief Executive Officer
2021-11-19Mr. Rob WilkinsonNon-Executive Director
2020-12-24Ms. Vanessa SimmsExecutive Director,Finance Director
2021-11-19Ms. Janette BellNon-Executive Director

Grainger PLC Contact Details

Company NameGrainger PLC
AddressSt James' Boulevard, Citygate, Newcastle upon Tyne, NE1 4JE
Telephone+44 1912611819
Websitehttp://www.graingerplc.co.uk

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