Greggs (GRG)

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
 1,179.00 .advfn.com/imagesnew/2/us/up 3.0 [0.26] 1,177.00 1,179.00 1,178.00 1,188.00 1,170.00 114,971
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,192.63 101.16 0.51 57.80 31.00 20.40 2.63 1,191.00 - 895.00

Greggs Key Figures

(at previous day's close)
Market Cap.1,192.63m
Shares In Issue101.16m
Prev. Close1,176.00
PE Ratio20.40 
Dividend Yield2.63%
EPS - basic57.80p
Dividend PS31.00p
Dividend Cover1.86 
Cash Flow PS116.27p
Return On Equity (ROE)21.91%
Operating Margin8.40%
PEG Factor23.38 
EPS Growth Rate0.87%
Dividends PS Growth Rate8.39%
Net Debt105.35m
Gross Gearing36.38%
Quick Assets78.42m
Net Working Capital-27.08m
Intangibles / Fixed Assets4.43%
Turnover PS883.98p
Pre-Tax Profit PS74.28p
Retained Profit PS26.75p
Cash PS45.43p
Net Cash PS-74.62p
Net Tangible Asset Value PS *247.54p
Net Asset Value PS261.64p
Spread2.00 (0.17%) 

Greggs Balance Sheet

LSE:GRG:Liabilities+EQLSE:GRG:Assets

Share Price Performance

Sample Period HighLow
1 week1,191.001,164.00
4 weeks1,191.001,052.00
12 weeks1,191.001,041.00
1 year1,191.00895.00

Share Price Chart (5 years)

Greggs Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,172.007.000.601,164.000.191,174.40
4 weeks1,098.0081.007.381,052.000.241,135.70
12 weeks1,104.0075.006.791,041.000.251,105.51
26 weeks1,027.00152.0014.80957.000.261,074.83
1 year1,022.00157.0015.36895.000.271,026.26
3 years545.00634.00116.33528.000.281,011.13
5 years495.30683.70138.04388.400.27796.14

Greggs Key Management Ratios

Greggs Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.99 
PE Ratio20.40 
Tobin's Q Ratio 2.98 
Tobin's Q Ratio (excl. intangibles)3.07 
Dividend Yield2.63%
Market-to-Book Ratio4.51 
Price-to-Pre-Tax Profit PS15.87 
Price-to-Retained Profit PS44.08 
Price-to-Cash Flow PS10.14 
Price-to-Sales PS1.33 
Price-to-Net Tangible Asset Value PS4.76 
Price-to-Cash PS25.95 
Net Working Capital PS-26.77 
Price Pct to Working Capital PS-44.04%
Earnings Yield4.90%
Average PE117.20 
Years in average4 
PE to PE average17.40%

Greggs Financial Ratios

(Leverage Ratios)
Debt Ratio10.14%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.03 
Net Gearing25.33%
Net Gearing (excl. Intangibles)26.23%
Gross Gearing36.38%
Gross Gearing (excl. Intangibles)37.67%
Gearing Under 1 Year29.19%
Gearing Under 1 Year (excl. Intgbl)30.23%
Assets/Equity1.57 
Cash/Equity17.37 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.51%
Current Ratio0.78 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets48.71%
(Solvency Ratios)
Enterprise Value1,176.54m
CFO/Sales0.13 
CFO/Attributable Profit2.03 
CFO/Assets0.28 
CFO/Debt0.78 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit2.01 
Total Debt151.31m
Total Debt/Net Current Assets-5.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.62%
5 yr Compound Earnings Growth120.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.50830.0658

Greggs Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.51%
Return On Assets (ROA)14.49%
Net Profit Margin6.49%
Assets Turnover2.23 
Return On Equity (ROE)21.91%
Return On Investment (ROI)20.25%
Dividend Payout Ratio53.63%
Plowback Ratio46.37%
Growth from Plowback Ratio10.13%
Net Income Of Revenues3.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.37 
Fixed Assets Turnover2.90 
Current Assets Turnover9.71 
Net Working Capital Turnover 
Inventory Turnover57.00 
(Other Operating Ratios)
Total Assets-to-Sales0.45 
Debtors-to-Sales3.58%
Debt Collection Period13.05Days

Greggs Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Aug 2017InterimGBX10.3001/01/201707/01/201709/07/201709/08/201710/06/2017-
28 Feb 2017FinalGBX21.5012/31/201512/31/201604/27/201704/28/201705/26/201731.00
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

 28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)
turnover762.38100.00%803.96100.00%835.75100.00%894.20100.00%m
pre tax profit33.154.35%49.746.19%73.038.74%75.148.40%m
attributable profit24.193.17%37.564.67%57.606.89%57.996.49%m
retained profit4.610.60%17.992.24%13.891.66%27.063.03%m
eps - basic24.10 37.40 57.30 57.80 
eps - diluted23.90 36.80 55.80 56.70 
dividends per share19.50 22.00 28.60 31.00 

Greggs Balance Sheet

 28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)
LSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:AssetsLSE:GRG:Liabilities+EQLSE:GRG:Assets
 28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets267.8080.21%262.7271.21%284.1673.95%307.3673.89%m
intangibles intangibles1.010.30%4.721.28%10.252.67%14.253.43%m
fixed investments fixed investments3.060.92%10.002.71%--%--%m
current assets - other current assets - other--%6.501.76%--%--%m
stocks stocks15.414.61%15.294.14%15.444.02%15.933.83%m
debtors debtors25.017.49%26.097.07%31.488.19%32.467.80%m
cash & securities cash & securities21.576.46%43.6211.82%42.9211.17%45.9611.05%m
TOTAL333.85100%368.94100%384.25100%415.97100%m
LIABILITIES
creditors - short creditors - short80.7224.18%102.1227.68%106.0427.60%121.4429.19%m
creditors - long creditors - long16.965.08%20.115.45%11.943.11%29.887.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL97.6829.26%122.2333.13%117.9730.70%151.3136.38%m
EQUITY
ord cap, reserves ord cap, reserves236.1870.74%246.7066.87%266.2769.30%264.6663.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL236.1870.74%246.7066.87%266.2769.30%264.6663.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greggs Cash Flow Statement

28 Dec 2013 (GBP)03 Jan 2015 (GBP)02 Jan 2016 (GBP)31 Dec 2016 (GBP)
Operating CF69.3497.09103.72117.62m
Pre-Financing CF20.9144.2350.2642.32m
Retained CF2.1922.04-0.703.05m

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:34 V:us D:20170822 05:25:39