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:GRGTrading Currency:GBX
Market Sector:F25FISIN:GB00B63QSB39
Market Segment:STMMShare Type:DE
WWW Address:http://www.greggs.co.uk/VVDescription:ORD 2P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,042.00 mages.advfn.com/imagesnew/2/us/down -4.0 [-0.38] 1,042.00 1,045.00 1,051.00 1,064.00 1,040.00 171,869
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,054.04 101.16 0.04 57.30 28.60 18.18 2.74 1,335.00 - 869.00

Greggs Key Figures

(at previous day's close)
Market Cap.1,054.04m
Shares In Issue101.16m
Prev. Close1,046.00
PE Ratio18.18 
Dividend Yield2.74%
EPS - basic57.30p
Dividend PS28.60p
Dividend Cover2.00 
Cash Flow PS102.54p
Return On Equity (ROE)21.63%
Operating Margin8.74%
PEG Factor0.34 
EPS Growth Rate53.21%
Dividends PS Growth Rate30.00%
Net Debt75.06m
Gross Gearing30.70%
Quick Assets74.39m
Net Working Capital-16.20m
Intangibles / Fixed Assets3.48%
Turnover PS826.20p
Pre-Tax Profit PS72.19p
Retained Profit PS13.73p
Cash PS42.42p
Net Cash PS-62.40p
Net Tangible Asset Value PS *253.10p
Net Asset Value PS263.23p
Spread3.00 (0.29%) 

Greggs Balance Sheet

LSE:GRG:Liabilities+EQLSE:GRG:Assets

Share Price Performance

Sample Period HighLow
1 week1,064.001,019.00
4 weeks1,078.001,001.00
12 weeks1,129.00869.00
1 year1,335.00869.00

Share Price Chart (5 years)

Greggs Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,038.004.000.391,043.400.141,043.48
4 weeks1,030.0012.001.171,043.800.251,043.96
12 weeks1,120.00-78.00-6.961,022.430.261,012.13
26 weeks1,056.00-14.00-1.331,058.800.261,058.00
1 year1,161.00-119.00-10.251,098.220.261,087.24
3 years415.00627.00151.08831.830.25876.69
5 years487.20554.80113.88691.910.26701.81

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.32 
PE Ratio18.18 
Tobin's Q Ratio 2.80 
Tobin's Q Ratio (excl. intangibles)2.86 
Dividend Yield2.74%
Market-to-Book Ratio3.96 
Price-to-Pre-Tax Profit PS14.43 
Price-to-Retained Profit PS75.91 
Price-to-Cash Flow PS10.16 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS4.12 
Price-to-Cash PS24.56 
Net Working Capital PS-16.01 
Price Pct to Working Capital PS-65.07%
Earnings Yield5.50%
Average PE116.20 
Years in average4 
PE to PE average15.65%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio4.29%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing19.53%
Net Gearing (excl. Intangibles)20.07%
Gross Gearing30.70%
Gross Gearing (excl. Intangibles)31.54%
Gearing Under 1 Year27.60%
Gearing Under 1 Year (excl. Intgbl)28.35%
Assets/Equity1.44 
Cash/Equity16.12 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.22%
Current Ratio0.85 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets47.77%
(Solvency Ratios)
Enterprise Value1,023.07m
CFO/Sales0.12 
CFO/Attributable Profit1.80 
CFO/Assets0.27 
CFO/Debt0.88 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit1.62 
Total Debt117.97m
Total Debt/Net Current Assets-7.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.47%
5 yr Compound Earnings Growth7.72%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.03640.0355
Alpha (60-Mnth)Alpha (36-Mnth)
0.01590.0318

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.25%
Return On Assets (ROA)15.30%
Net Profit Margin6.89%
Assets Turnover2.22 
Return On Equity (ROE)21.63%
Return On Investment (ROI)21.14%
Dividend Payout Ratio49.91%
Plowback Ratio50.09%
Growth from Plowback Ratio11.25%
Net Income Of Revenues1.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.26 
Fixed Assets Turnover2.92 
Current Assets Turnover9.22 
Net Working Capital Turnover 
Inventory Turnover54.39 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales3.44%
Debt Collection Period12.57Days

Greggs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2016InterimGBX9.5001/02/201607/02/201609/08/201609/09/201610/07/2016-
01 Mar 2016FinalGBX21.2001/02/201501/02/201604/21/201604/22/201605/20/201628.60
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

 29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)
turnover734.50100.00%762.38100.00%803.96100.00%835.75100.00%m
pre tax profit52.267.12%33.154.35%49.746.19%73.038.74%m
attributable profit39.815.42%24.193.17%37.564.67%57.606.89%m
retained profit21.162.88%4.610.60%17.992.24%13.891.66%m
eps - basic1.10 24.10 37.40 57.30 
eps - diluted1.10 23.90 36.80 55.80 
dividends per share19.50 19.50 22.00 28.60 

Greggs Balance Sheet

 29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)
LSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:Assets
 29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)
ASSETS
fixed assets fixed assets264.2680.48%267.8080.21%262.7271.21%284.1673.95%m
intangibles intangibles0.140.04%1.010.30%4.721.28%10.252.67%m
fixed investments fixed investments--%3.060.92%10.002.71%--%m
current assets - other current assets - other--%--%6.501.76%--%m
stocks stocks17.665.38%15.414.61%15.294.14%15.444.02%m
debtors debtors26.928.20%25.017.49%26.097.07%31.488.19%m
cash & securities cash & securities19.385.90%21.576.46%43.6211.82%42.9211.17%m
TOTAL328.36100%333.85100%368.94100%384.25100%m
LIABILITIES
creditors - short creditors - short79.4224.19%80.7224.18%102.1227.68%106.0427.60%m
creditors - long creditors - long22.156.75%16.965.08%20.115.45%11.943.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL101.5730.93%97.6829.26%122.2333.13%117.9730.70%m
EQUITY
ord cap, reserves ord cap, reserves226.7969.07%236.1870.74%246.7066.87%266.2769.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL226.7969.07%236.1870.74%246.7066.87%266.2769.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

29 Dec 2012 (GBP)28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)
Operating CF56.5869.3497.09103.72m
Pre-Financing CF15.6620.9144.2350.26m
Retained CF-0.132.1922.04-0.70m

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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P:42 V:us D:20160829 19:54:08