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Grainger PLC Fundamentals

Company NameGrainger PLCLast Updated2024-04-23
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue738.117 mMarket Cap£1.90 bn
PE Ratio72.86Dividend per Share£0.06
Dividend Yield2.61Dividend Cover0.57
EPS£0.04EPS Growth (%)-0.88
PEG0DPS Growth (%)0.1426
Debt Ratio0.4139Debt Equity Ratio0.7987
Asset Equity Ratio1.9301Cash Equity Ratio0.0627
Quick Ratio1.0808Current Ratio4.56
Price To Book Value0.9759ROCE0

Grainger PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-12-282024-02-14GBP0.0437
Interim2023-05-252023-07-03GBP0.0228
Prelim2022-12-292023-02-14GBP0.0389
Interim2022-05-262022-07-01GBP0.0208
Prelim2021-12-302022-02-14GBP0.0332
Interim2021-05-272021-07-02GBP0.0183

Grainger PLC Company Financials

Assets202320222021
Tangible Assets£8.60 m£4.20 m£1.40 m
Intangible Assets£1.00 m£500,000.00£500,000.00
Investments£91.00 m£55.20 m£44.90 m
Total Fixed Assets£3.13 bn£2.92 bn£2.30 bn
Stocks£392.20 m£453.80 m£595.20 m
Debtors£19.40 m£22.20 m£35.80 m
Cash & Equivalents£121.00 m£95.90 m£317.60 m
Other Assets£3.03 bn£2.86 bn£2.26 bn
Total Assets£3.72 bn£3.58 bn£3.27 bn
Liabilities202320222021
Creditors within 1 year£129.90 m£154.50 m£114.50 m
Creditors after 1 year£1.66 bn£1.46 bn£1.42 bn
Other Liabilities000
Total Liabilities£1.79 bn£1.61 bn£1.53 bn
Net assets£1.93 bn£1.97 bn£1.74 bn
Equity202320222021
Called up share capital£37.20 m£37.10 m£37.10 m
Share Premium£818.10 m£817.90 m£817.60 m
Profit / Loss£27.40 m£298.60 m£152.10 m
Other Equity£1.93 bn£1.97 bn£1.74 bn
Preference & Minorities000
Total Capital Employed£1.93 bn£1.97 bn£1.74 bn
Ratios202320222021
Debt Ratio£0.44£0.40£0.44
Debt-to-Equity£0.80£0.67£0.78
Assets / Equity1.93011.93011.9301
Cash / Equity0.06270.06270.0627
EPS£0.04£0.31£0.17
Cash Flow202320222021
Cash from operating activities£184.70 m£102.00 m£148.00 m
Cashflow before financing£299.20 m£52.50 m£264.40 m
Increase in Cash£25.10 m-£221.70 m-£51.50 m
Income202320222021
Turnover£265.30 m£277.50 m£246.40 m
Cost of sales£110.80 m£124.10 m£104.60 m
Gross Profit£154.50 m£153.40 m£141.80 m
Operating Profit£128.40 m£122.20 m£113.80 m
Pre-Tax profit£27.40 m£298.60 m£152.10 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. The two segments for the company are PRS and Reversionary.
Latest Interim Date11 May 2023
Latest Fiscal Year End Date22 Nov 2023

Grainger PLC Directors

AppointedNamePosition
2023-11-27Ms. Carol Wai Wing HuiNon-Executive Director
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
2023-11-27Mr. Justin Richard ReadNon-Executive Director,Senior Independent Director
2015-06-04Mr. Ian D CoullNon-Executive Director
2022-11-21Mr. Andrew Charles Philip Carr-Locke Non-Executive Director
2023-11-27Mr. 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
2024-03-07Mr. Robert HudsonExecutive Director,Chief Financial Officer
2024-03-07Ms. Helen GordonExecutive Director,Chief Executive Officer
2023-02-08Mr. Robert William Ian WilkinsonNon-Executive Director
2022-11-21Ms. Vanessa SimmsExecutive Director,Finance Director
2023-11-27Ms. Janette BellNon-Executive Director
2023-11-27Mr. Michael BrodtmanNon-Executive Director

Grainger PLC Contact Details

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

Grainger PLC Advisors

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Phone+44 02037574980
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