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Grafton Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,319.24 | 2,301.48 | 2,109.91 | 1,679.25 | 2,672.28 |
| Operating Profit / Loss | 183.09 | 264.27 | 269.16 | 157.81 | 197.78 |
| Net Interest | 0.42 | -12.58 | -19.36 | -24.24 | -25.14 |
| Pre Tax Profit | 183.51 | 251.68 | 249.80 | 133.58 | 172.64 |
| Post Tax Profit | 148.72 | 208.62 | 206.84 | 109.43 | 143.92 |
| Profit for the Period | 148.72 | 208.62 | 341.27 | 107.54 | 119.23 |
| Equity Holders of Parent Company | 148.72 | 208.62 | 341.27 | 107.54 | 119.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 69.60p | 89.30p | 86.40p | 45.90p | 60.50p |
| Earnings per Share (Diluted) | 69.60p | 89.20p | 86.30p | 45.90p | 60.30p |
| Earnings per Share (Adjusted) | 77.90p | 96.60p | 93.00p | 50.30p | 62.84p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 69.60p | 89.30p | 142.60p | 45.10p | 50.10p |
| Earnings per Share (Diluted) | 69.60p | 89.20p | 142.30p | 45.10p | 50.10p |
| Earnings per Share (Adjusted) | 77.90p | 96.60p | 93.00p | 50.30p | 62.84p |
| Dividend per Share | 36.00p | 33.00p | 30.50p | 27.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 783.96 | 789.46 | 744.14 | 819.97 | 761.11 |
| Property, Plant and Equipment | 768.56 | 774.52 | 740.55 | 999.46 | 1,023.17 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 24.61 | 26.08 | 26.53 | 12.33 | 12.53 |
| Other Financial Assets | 0.13 | 0.13 | 0.13 | 0.13 | n/a |
| Other Non-Current Assets | 16.47 | 13.10 | 13.27 | 17.50 | 10.90 |
| Total Non-Current Assets | 1,593.73 | 1,603.29 | 1,524.61 | 1,849.39 | 1,807.71 |
| Current Assets | |||||
| Inventories | 361.60 | 399.56 | 344.17 | 321.56 | 317.63 |
| Trade and Other Receivables | 262.96 | 267.89 | 233.70 | 336.94 | 388.32 |
| Cash at Bank and in Hand | 383.94 | 711.72 | 844.66 | 456.03 | 348.79 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 204.29 | 4.36 | 6.13 | 18.36 | 16.28 |
| Total Current Assets | 1,212.79 | 1,383.54 | 1,428.66 | 1,132.89 | 1,071.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,806.51 | 2,986.83 | 2,953.27 | 2,982.27 | 2,878.73 |
| Current Liabilities | |||||
| Borrowings | 64.89 | 60.10 | 136.95 | 57.92 | 55.37 |
| Other Current Liabilities | 428.07 | 447.18 | 441.71 | 576.59 | 548.62 |
| Total Current Liabilities | 492.96 | 507.29 | 578.67 | 634.50 | 603.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 568.31 | 642.70 | 568.67 | 753.05 | 827.26 |
| Provisions | 74.08 | 76.20 | 71.26 | 75.02 | 62.89 |
| Other Non-Current Liabilities | 15.36 | 15.07 | 15.07 | 52.68 | 21.94 |
| Total Non-Current Liabilities | 657.76 | 733.97 | 655.00 | 880.75 | 912.09 |
| Net Assets | 1,655.80 | 1,745.58 | 1,719.60 | 1,467.02 | 1,362.65 |
| Capital and Reserves | |||||
| Share Capital | 7.09 | 7.87 | 8.57 | 8.57 | 8.52 |
| Share Premium Account | 223.86 | 221.98 | 219.45 | 216.50 | 213.72 |
| Other Reserves | 91.85 | 104.68 | 77.84 | 98.03 | 92.72 |
| Retained Earnings | 1,332.99 | 1,411.05 | 1,413.74 | 1,143.93 | 1,047.70 |
| Shareholders Funds | 1,655.80 | 1,745.58 | 1,719.60 | 1,467.02 | 1,362.65 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,655.80 | 1,745.58 | 1,719.60 | 1,467.02 | 1,362.65 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 7.89% | 11.48% | 12.76% | 9.40% | 7.40% |
| Return on Capital Employed | 11.59% | 15.23% | 15.36% | 10.29% | 12.78% |
| Dividend Cover | 2.16 | 2.93 | 3.05 | 1.86 | 9.67 |
| Dividend Yield | 4.00 | 4.20 | 2.50 | 2.90 | 0.70 |
| PE Ratio | 11.70 | 8.20 | 13.30 | 18.30 | 13.80 |
| PEG | n/a | 0.30 | n/a | n/a | 0.60 |
| Dividend per Share Growth | n/a% | -8.33% | -7.58% | -11.48% | -75.93% |
| Net Asset Value per Share | 431.31p | 473.01p | 482.58p | 320.11p | 297.59p |