01/09/2015 22:26:25 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: 25FS ISIN: GB00B63QSB39
 Market Segment: STMM 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
 1,121.00 mages.advfn.com/imagesnew/2/us/down -19.0 [-1.67] 1,119.00 1,122.00 1,117.00 1,128.00 1,098.00 214,436
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,133.96 101.16 0.04 37.40 22.00 29.97 1.96 1,369.00 - 528.00

Greggs Key Figures

(at previous day's close)
Market Cap.1,133.96m
Shares In Issue101.16m
Prev. Close1,140.00
PE Ratio29.97 
Dividend Yield1.96%
EPS - basic37.40p
Dividend PS22.00p
Dividend Cover1.70 
Cash Flow PS95.98p
Return On Equity (ROE)15.22%
Operating Margin6.19%
PEG Factor0.54 
EPS Growth Rate55.19%
Dividends PS Growth Rate12.82%
Net Debt78.62m
Gross Gearing33.13%
Quick Assets76.21m
Net Working Capital-10.62m
Intangibles / Fixed Assets1.70%
Turnover PS794.77p
Pre-Tax Profit PS49.17p
Retained Profit PS17.78p
Cash PS43.12p
Net Cash PS-57.84p
Net Tangible Asset Value PS *239.22p
Net Asset Value PS243.88p
Spread3.00 (0.27%) 

Greggs Balance Sheet

LSE:GRG:Liabilities+EQLSE:GRG:Assets

Share Price Performance

Sample Period HighLow
1 week1,175.001,098.00
4 weeks1,331.001,064.00
12 weeks1,369.001,064.00
1 year1,369.00528.00

Share Price Chart (5 years)

Greggs Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,107.0014.001.261,146.750.271,147.71
4 weeks1,325.00-204.00-15.401,203.740.251,206.53
12 weeks1,191.00-70.00-5.881,194.980.241,206.52
26 weeks885.00236.0026.671,138.520.331,124.22
1 year544.00577.00106.07909.470.30937.53
3 years495.60625.40126.19619.390.28633.18
5 years440.90680.10154.25570.160.25585.90

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.99 
PE Ratio29.97 
Tobin's Q Ratio 3.23 
Tobin's Q Ratio (excl. intangibles)3.25 
Dividend Yield1.96%
Market-to-Book Ratio4.60 
Price-to-Pre-Tax Profit PS22.80 
Price-to-Retained Profit PS63.05 
Price-to-Cash Flow PS11.68 
Price-to-Sales PS1.41 
Price-to-Net Tangible Asset Value PS4.69 
Price-to-Cash PS26.00 
Net Working Capital PS-10.50 
Price Pct to Working Capital PS-106.75%
Earnings Yield3.34%
Average PE95.42 
Years in average5 
PE to PE average31.41%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio7.54%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.02 
Net Gearing21.31%
Net Gearing (excl. Intangibles)21.59%
Gross Gearing33.13%
Gross Gearing (excl. Intangibles)33.56%
Gearing Under 1 Year27.68%
Gearing Under 1 Year (excl. Intgbl)28.04%
Assets/Equity1.50 
Cash/Equity17.68 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.88%
Current Ratio0.90 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets47.67%
(Solvency Ratios)
Enterprise Value1,110.46m
CFO/Sales0.12 
CFO/Attributable Profit2.59 
CFO/Assets0.26 
CFO/Debt0.79 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit2.46 
Total Debt122.23m
Total Debt/Net Current Assets-11.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth223.96%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03590.0236
Alpha (60-Mnth)Alpha (36-Mnth)
0.01750.0277

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.64%
Return On Assets (ROA)10.69%
Net Profit Margin4.67%
Assets Turnover2.29 
Return On Equity (ROE)15.22%
Return On Investment (ROI)14.45%
Dividend Payout Ratio58.82%
Plowback Ratio41.18%
Growth from Plowback Ratio6.41%
Net Income Of Revenues2.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.33 
Fixed Assets Turnover2.93 
Current Assets Turnover10.48 
Net Working Capital Turnover 
Inventory Turnover52.38 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debtors-to-Sales3.18%
Debt Collection Period11.60Days

Greggs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2015InterimGBX7.4001/04/201507/04/201509/03/201509/04/201510/02/2015-
04 Mar 2015SpecialGBX20.0001/04/201507/04/201506/18/201506/19/201507/17/2015-
04 Mar 2015FinalGBX16.0001/03/201401/03/201504/09/201504/10/201505/08/201522.00
30 Jul 2014InterimGBX6.0012/28/201306/28/201409/03/201409/05/201410/03/2014-
26 Feb 2014FinalGBX13.5012/28/201212/28/201304/09/201404/11/201405/09/201419.50
06 Aug 2013InterimGBX6.0012/29/201206/29/201309/04/201309/06/201310/04/2013-
20 Mar 2013FinalGBX13.5012/29/201112/29/201204/24/201304/26/201305/24/201319.50
07 Aug 2012InterimGBX6.0012/30/201106/30/201209/05/201209/07/201210/05/2012-
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

 31 Dec 2011 (GBP)29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)
turnover701.09100.00%734.50100.00%762.38100.00%803.96100.00%m
pre tax profit53.087.57%52.267.12%33.154.35%49.746.19%m
attributable profit39.015.56%39.815.42%24.193.17%37.564.67%m
retained profit20.732.96%21.162.88%4.610.60%17.992.24%m
eps - basic39.50 1.10 24.10 37.40 
eps - diluted38.80 1.10 23.90 36.80 
dividends per share19.30 19.50 19.50 22.00 

Greggs Balance Sheet

 31 Dec 2011 (GBP)29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)
LSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:Assets
 31 Dec 2011 (GBP)29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)
ASSETS
fixed assets fixed assets253.2681.96%264.2680.48%267.8080.21%262.7271.21%m
intangibles intangibles0.290.09%0.140.04%1.010.30%4.721.28%m
fixed investments fixed investments--%--%3.060.92%10.002.71%m
current assets - other current assets - other0.500.16%--%--%6.501.76%m
stocks stocks14.274.62%17.665.38%15.414.61%15.294.14%m
debtors debtors21.176.85%26.928.20%25.017.49%26.097.07%m
cash & securities cash & securities19.516.31%19.385.90%21.576.46%43.6211.82%m
TOTAL309.00100%328.36100%333.85100%368.94100%m
LIABILITIES
creditors - short creditors - short80.8926.18%79.4224.19%80.7224.18%102.1227.68%m
creditors - long creditors - long29.729.62%22.156.75%16.965.08%20.115.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL110.6235.80%101.5730.93%97.6829.26%122.2333.13%m
EQUITY
ord cap, reserves ord cap, reserves198.3864.20%226.7969.07%236.1870.74%246.7066.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL198.3864.20%226.7969.07%236.1870.74%246.7066.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

31 Dec 2011 (GBP)29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)
Operating CF73.7856.5869.3497.09m
Pre-Financing CF14.3015.6620.9144.23m
Retained CF-1.28-0.132.1922.04m

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



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse grg150901 22:26