31/10/2014 00:05:24 Free Membership Login

Greggs Company Financial Information

 Company name: Greggs
 Company Description: UK's leading retailer specialising in sandwiches, savouries and other bakery-related products, with a particular focus on takeaway food and catering
 EPIC: GRG Trading Currency: GBX
 Market Sector: SSC5 ISIN: GB00B63QSB39
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.greggs.co.uk/VV Description: ORD 2P
 Industry Sector: FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 575.00 mages.advfn.com/imagesnew/2/us/down -2.0 [-0.35] 575.00 577.00 570.50 578.50 565.00 1,615,652
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 581.65 101.16 0.56 24.10 19.50 23.86 3.39 649.00 - 415.00

Greggs Key Figures

(at previous day's close)
Market Cap.581.65m
Shares In Issue101.16m
Prev. Close577.00
PE Ratio23.86 
Dividend Yield3.39%
EPS - basic24.10p
Dividend PS19.50p
Dividend Cover1.24 
Cash Flow PS68.54p
Return On Equity (ROE)10.24%
Operating Margin4.35%
PEG Factor-0.58 
EPS Growth Rate-40.79%
Dividends PS Growth Rate-%
Net Debt76.10m
Gross Gearing29.26%
Quick Assets46.58m
Net Working Capital-18.73m
Intangibles / Fixed Assets0.37%
Turnover PS753.67p
Pre-Tax Profit PS32.77p
Retained Profit PS4.55p
Cash PS21.33p
Net Cash PS-58.47p
Net Tangible Asset Value PS *232.48p
Net Asset Value PS233.48p
Spread2.00 (0.35%) 

Greggs Balance Sheet

LSE:GRG:Liabilities+EQLSE:GRG:Assets

Greggs Share Price

Sample Period HighLow
1 week586.50565.00
4 weeks610.00556.00
12 weeks649.00520.50
1 year649.00415.00

Greggs Share Price (5 years)

Greggs Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week584.00-9.00-1.54578.100.23577.77
4 weeks604.50-29.50-4.88582.180.18581.98
12 weeks525.5049.509.42569.020.18576.96
26 weeks536.5038.507.18547.390.16554.05
1 year459.10115.9025.25514.380.18515.00
3 years500.5074.5014.89489.580.25476.79
5 years424.00151.0035.61481.170.25472.06

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.47 
PE Ratio23.86 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)1.76 
Dividend Yield3.39%
Market-to-Book Ratio2.46 
Price-to-Pre-Tax Profit PS17.54 
Price-to-Retained Profit PS126.25 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS2.47 
Price-to-Cash PS26.96 
Net Working Capital PS-18.51 
Price Pct to Working Capital PS-31.06%
Earnings Yield4.19%
Average PE13.60 
Years in average4 
PE to PE average175.39%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio6.70%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.03 
Net Gearing22.80%
Net Gearing (excl. Intangibles)22.86%
Gross Gearing29.26%
Gross Gearing (excl. Intangibles)29.35%
Gearing Under 1 Year24.18%
Gearing Under 1 Year (excl. Intgbl)24.25%
Assets/Equity1.41 
Cash/Equity9.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.61%
Current Ratio0.77 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets34.80%
(Solvency Ratios)
Enterprise Value577.03m
CFO/Sales0.09 
CFO/Attributable Profit2.87 
CFO/Assets0.21 
CFO/Debt0.71 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit2.95 
Total Debt97.68m
Total Debt/Net Current Assets-5.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.55850.1605
Alpha (60-Mnth)Alpha (36-Mnth)
0.00350.0038

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.10%
Return On Assets (ROA)7.31%
Net Profit Margin3.17%
Assets Turnover2.30 
Return On Equity (ROE)10.24%
Return On Investment (ROI)9.64%
Dividend Payout Ratio80.91%
Plowback Ratio19.09%
Growth from Plowback Ratio1.99%
Net Income Of Revenues0.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.29 
Fixed Assets Turnover2.84 
Current Assets Turnover12.11 
Net Working Capital Turnover 
Inventory Turnover46.12 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales3.41%
Debt Collection Period12.43Days

Greggs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2014InterimGBX6.0012/28/201306/28/201409/03/201409/05/201410/03/2014-
26 Feb 2014FinalGBX13.5012/31/201212/31/201304/09/201404/11/201405/09/201419.50
06 Aug 2013InterimGBX6.0012/31/201212/31/201309/04/201309/06/201310/04/2013-
20 Mar 2013FinalGBX13.5012/31/201112/31/201204/24/201304/26/201305/24/201319.50
07 Aug 2012InterimGBX6.0012/31/201112/31/201209/05/201209/07/201210/05/2012-
14 Mar 2012FinalGBX13.5012/31/201012/31/201104/25/201204/27/201205/25/201219.30
09 Aug 2011InterimGBX5.8001/02/201107/02/201109/07/201109/09/201110/07/2011-
16 Mar 2011FinalGBX12.7001/01/201001/01/201104/20/201104/26/201105/20/201118.20
10 Aug 2010InterimGBX5.5001/03/201007/03/201009/01/201009/03/201004/01/2010-
18 Mar 2010FinalGBX11.4012/31/200812/31/200904/21/201004/23/201005/21/201016.60
11 Aug 2009InterimGBX5.2012/30/200806/30/200909/02/200909/04/200910/02/2009-
16 Mar 2009FinalGBX100.0012/27/200712/27/200804/22/200904/24/200905/22/2009149.00
31 Jul 2008InterimGBX49.0012/30/200706/30/200809/03/200809/05/200810/03/2008-
11 Mar 2008FinalGBX94.0012/29/200612/29/200704/23/200804/25/200805/25/2008140.00
31 Jul 2007InterimGBX46.0012/30/200606/30/200709/05/200709/07/200710/01/2007-
08 Mar 2007FinalGBX78.0012/30/200512/30/200604/25/200704/27/200705/25/2007116.00
02 Aug 2006InterimGBX38.0012/17/200506/17/200609/06/200609/08/200610/02/2006-
09 Mar 2006FinalGBX70.0012/31/200412/31/200504/26/200604/28/200605/25/2006106.00
05 Aug 2005InterimGBX36.0012/18/200406/18/200508/31/200509/02/200510/03/2005-
14 Mar 2005FinalGBX66.0001/01/200401/01/200504/27/200504/29/200505/27/200596.00
06 Aug 2004InterimGBX30.0012/12/200306/12/200409/01/200409/03/200410/01/2004-
05 Mar 2004FinalGBX54.5012/27/200212/27/200304/21/200404/23/200405/21/200480.00
07 Aug 2003InterimGBX25.5012/14/200206/14/200309/03/200309/05/200310/03/2003-
07 Mar 2003FinalGBX49.0012/28/200112/28/200204/16/200304/18/200305/23/200372.50
11 Jun 2002InterimGBX23.5012/16/200106/16/200209/04/200209/06/200210/04/2002-
08 Mar 2002FinalGBX44.0012/29/200012/29/200104/17/200204/19/200205/24/200265.00
03 Aug 2001InterimGBX21.0012/16/200006/16/200109/05/200109/07/200110/05/2001-
09 Mar 2001FinalGBX39.0012/30/199912/30/200004/18/200104/20/200105/25/200155.00
04 Aug 2000InterimGBX16.0012/17/199906/17/200009/04/200009/08/200010/06/2000-
03 Mar 2000FinalGBX31.5001/01/199901/01/200004/10/200004/14/200005/19/200045.00
06 Aug 1999InterimGBX13.5012/19/199806/19/199909/06/199909/10/199910/08/1999-
05 Mar 1999FinalGBX28.5001/02/199801/02/199904/12/199904/16/199905/21/199941.00
31 Jul 1998InterimGBX12.5012/13/199706/13/199809/01/199809/07/199810/09/1998-
04 Mar 1998FinalGBX26.0012/31/199612/31/199704/14/199804/20/199805/22/199837.00

Greggs Fundamentals

 01 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover662.33100.00%701.09100.00%734.50100.00%762.38100.00%m
pre tax profit52.527.93%53.087.57%53.347.26%33.154.35%m
attributable profit37.935.73%39.015.56%40.575.52%24.193.17%m
retained profit20.873.15%20.732.96%21.162.88%4.610.60%m
eps - basic37.80 39.50 40.70 24.10 
eps - diluted37.30 38.80 40.10 23.90 
dividends per share18.20 19.30 19.50 19.50 

Greggs Balance Sheet

 01 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:Assets
 01 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets226.1579.47%253.2681.96%264.2680.48%267.8080.21%m
intangibles intangibles0.430.15%0.290.09%0.140.04%1.010.30%m
fixed investments fixed investments--%--%--%3.060.92%m
current assets - other current assets - other3.001.05%0.500.16%--%--%m
stocks stocks11.884.18%14.274.62%17.665.38%15.414.61%m
debtors debtors22.317.84%21.176.85%26.928.20%25.017.49%m
cash & securities cash & securities20.797.31%19.516.31%19.385.90%21.576.46%m
TOTAL284.57100%309.00100%328.36100%333.85100%m
LIABILITIES
creditors - short creditors - short77.5527.25%80.8926.18%79.4224.19%80.7224.18%m
creditors - long creditors - long30.7910.82%29.729.62%22.156.75%16.965.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL108.3438.07%110.6235.80%101.5730.93%97.6829.26%m
EQUITY
ord cap, reserves ord cap, reserves176.2361.93%198.3864.20%226.7969.07%236.1870.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL176.2361.93%198.3864.20%226.7969.07%236.1870.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

01 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF62.0173.7856.5869.34m
Pre-Financing CF15.3114.3015.6620.91m
Retained CF-13.83-1.28-0.132.19m

Greggs Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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