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Grainger plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 267.10 | 279.20 | 248.90 | 248.90 | 214.00 |
| Operating Profit / Loss | 128.40 | 122.20 | 113.80 | 113.80 | 106.70 |
| Net Interest | -31.80 | -33.30 | -35.20 | -35.20 | -34.50 |
| Pre Tax Profit | 27.40 | 298.60 | 152.10 | 152.10 | 99.10 |
| Post Tax Profit | 25.60 | 229.40 | 109.50 | 109.50 | 82.80 |
| Profit for the Period | 25.60 | 229.40 | 109.50 | 109.50 | 82.80 |
| Equity Holders of Parent Company | 25.60 | 229.40 | 109.50 | 109.50 | 82.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.50p | 31.00p | 16.20p | 16.20p | 12.80p |
| Earnings per Share (Diluted) | 3.50p | 30.90p | 16.10p | 16.10p | 12.70p |
| Earnings per Share (Adjusted) | 10.30p | 10.20p | 16.20p | 16.20p | 12.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.50p | 31.00p | 16.20p | 16.20p | 12.80p |
| Earnings per Share (Diluted) | 3.50p | 30.90p | 16.10p | 16.10p | 12.70p |
| Earnings per Share (Adjusted) | 10.30p | 10.20p | 16.20p | 16.20p | 12.80p |
| Dividend per Share | 6.65p | 5.97p | 5.15p | 5.15p | 5.47p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.00 | 0.50 | 0.50 | 0.50 | 0.80 |
| Property, Plant and Equipment | 8.60 | 4.20 | 1.40 | 1.40 | 2.00 |
| Investments | 91.00 | 55.20 | 44.90 | 44.90 | 42.00 |
| Investment Properties | 2,948.90 | 2,775.90 | 2,179.20 | 2,179.20 | 1,778.90 |
| Other Financial Assets | 67.00 | 69.10 | 71.70 | 71.70 | 73.30 |
| Other Non-Current Assets | 13.30 | 11.00 | 7.20 | 7.20 | 8.90 |
| Total Non-Current Assets | 3,129.80 | 2,915.90 | 2,304.90 | 2,304.90 | 1,905.90 |
| Current Assets | |||||
| Inventories | 392.20 | 453.80 | 595.20 | 595.20 | 657.40 |
| Trade and Other Receivables | 34.00 | 40.50 | 38.50 | 38.50 | 31.30 |
| Cash at Bank and in Hand | 121.00 | 95.90 | 317.60 | 317.60 | 369.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 45.30 | 73.00 | 16.00 | 16.00 | 6.40 |
| Total Current Assets | 592.50 | 663.20 | 967.30 | 967.30 | 1,064.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,722.30 | 3,579.10 | 3,272.20 | 3,272.20 | 2,970.10 |
| Current Liabilities | |||||
| Borrowings | n/a | 40.00 | 1,347.50 | n/a | 1,391.90 |
| Other Current Liabilities | 129.90 | 114.50 | 71.20 | 114.50 | 41.00 |
| Total Current Liabilities | 129.90 | 154.50 | 1,418.70 | 114.50 | 1,432.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,533.50 | 1,317.60 | n/a | 1,347.50 | n/a |
| Provisions | 123.40 | 138.00 | 0.20 | 70.60 | 0.30 |
| Other Non-Current Liabilities | 6.90 | 2.20 | 114.30 | 0.60 | 93.90 |
| Total Non-Current Liabilities | 1,663.80 | 1,457.80 | 114.50 | 1,418.70 | 94.20 |
| Net Assets | 1,928.60 | 1,966.80 | 1,739.00 | 1,739.00 | 1,443.00 |
| Capital and Reserves | |||||
| Share Capital | 37.20 | 37.10 | 37.10 | 37.10 | 33.80 |
| Share Premium Account | 817.80 | 817.60 | 817.30 | 817.30 | 616.30 |
| Other Reserves | 40.40 | 52.50 | 17.10 | 17.10 | 3.80 |
| Retained Earnings | 1,033.20 | 1,059.60 | 867.50 | 867.50 | 789.10 |
| Shareholders Funds | 1,928.60 | 1,966.80 | 1,739.00 | 1,739.00 | 1,443.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,928.60 | 1,966.80 | 1,739.00 | 1,739.00 | 1,443.00 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 48.07% | 43.77% | 45.72% | 45.72% | 49.86% |
| Return on Capital Employed | 1.65% | 9.59% | 6.07% | 5.93% | 4.71% |
| Dividend Cover | 1.55 | 1.71 | 3.15 | 3.15 | 2.34 |
| Dividend Yield | 2.80 | 2.60 | 1.70 | 1.70 | 1.80 |
| PE Ratio | 22.70 | 22.50 | 18.80 | 18.80 | 23.20 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | -10.23% | n/a% | -13.74% | 6.21% |
| Net Asset Value per Share | 259.95p | 265.17p | 234.53p | 234.45p | 194.56p |