Glanbia (GLB)

Sector:

Food

  10.30
   
  • Change Today:
     0.34
  • 52 Week High:  14.6
  • 52 Week Low:  7.6
  • Currency: Euro
  • Shares Issued: 296.05m
  • Volume: 12,915
  • Market Cap:  3,049.27m
  • RiskGrade: 258

Dividend Data

  04-Jan-2029-Dec-1830-Dec-1731-Dec-1601-Feb-16
Interim Dividend10.68¢5.91¢5.37¢n/a4.88¢
Final Dividend15.94¢16.09¢7.94¢n/a7.22¢
Total Dividend26.62¢22.00¢13.31¢n/a12.10¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 04-Jan-20 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16
Continuing Operations          
Revenue 3,875.70 3,170.50 2,387.10 2,231.70 2,774.33
Operating Profit/(Loss) 176.80 239.00 215.20 221.50 213.54
Net Interest (26.30) (17.50) (37.00) (22.80) (21.11)
Profit Before Tax 199.10 266.80 229.70 224.70 218.70
Profit After Tax 180.20 234.00 237.20 187.70 183.92
Discontinued Operations          
Profit After Tax n/a n/a 92.20 24.40 n/a
PROFIT FOR THE PERIOD 180.20 234.00 329.40 212.10 183.92
Attributable to:          
Equity Holders of Parent Company 180.20 234.00 329.40 211.80 183.27
Minority Interests n/a n/a n/a 0.30 0.65
           
Continuing EPS          
Earnings per Share - Basic 61.04¢ 79.28¢ 80.40¢ 69.49¢ 67.24¢
Earnings per Share - Diluted 60.92¢ 79.04¢ 80.19¢ 69.26¢ 67.01¢
Earnings per Share - Adjusted 88.10¢ 91.01¢ 87.11¢ 94.00¢ 85.72¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.04¢ 79.28¢ 111.65¢ 78.42¢ 67.24¢
Earnings per Share - Diluted 60.92¢ 79.04¢ 111.36¢ 78.16¢ 67.01¢
Earnings per Share - Adjusted 88.10¢ 91.01¢ 87.11¢ 94.00¢ 85.72¢
           
Dividend per Share 26.62¢ 24.20¢ 22.00¢ 14.54¢ 13.11¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 04-Jan-20 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 474.10 453.00 442.20 628.20 586.19
Intangible Assets 1,344.60 1,304.00 959.80 966.20 951.53
Investment Properties n/a n/a n/a n/a n/a
Investments 373.20 334.50 266.90 166.30 158.48
Other Financial Assets 3.40 3.70 11.10 9.90 10.75
Other Non-Current Assets 32.80 33.00 3.30 19.10 38.32
  2,228.10 2,128.20 1,683.30 1,789.70 1,745.28
Current Assets          
Inventories 447.50 384.60 321.60 366.50 344.35
Trade & Other Receivables 432.30 411.60 302.40 327.10 350.02
Cash at Bank & in Hand 269.00 224.60 162.20 218.90 210.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 24.00 11.10 13.50 6.50 0.41
  1,172.80 1,031.90 799.70 919.00 905.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,400.90 3,160.10 2,483.00 2,708.70 2,650.95
           
Liabilities          
Current Liabilities          
Borrowings 369.10 48.90 30.30 32.20 42.17
Other Current Liabilities 586.20 531.90 368.00 523.80 482.00
  955.30 580.80 398.30 556.00 524.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 514.20 752.40 499.60 624.20 752.96
Provisions 168.60 185.20 149.60 173.80 220.63
Other Non-Current Liabilities 60.90 52.60 53.80 127.60 90.12
  743.70 990.20 703.00 925.60 1,063.71
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,699.00 1,571.00 1,101.30 1,481.60 1,587.88
           
Net Assets 1,701.90 1,589.10 1,381.70 1,227.10 1,063.07
           
Capital & Reserves          
Share Capital 105.40 105.40 105.40 105.40 105.37
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 269.10 240.90 190.00 331.60 306.43
Retained Earnings 1,327.40 1,242.80 1,086.30 779.00 642.76
Shareholders Funds 1,701.90 1,589.10 1,381.70 1,216.00 1,054.56
           
Minority Interests/Other Equity n/a n/a n/a 11.10 8.52
Total Equity 1,701.90 1,589.10 1,381.70 1,227.10 1,063.07
Cash Flow 04-Jan-20 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16
Net Cash Flow From Operating Activities 212.50 275.10 91.10 322.80 276.71
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (147.10) (394.80) (14.00) (104.00) (269.74)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (75.60) 159.60 (120.10) (203.30) 44.08
Net Increase/Decrease In Cash (10.20) 39.90 (43.00) 15.50 51.05
Ratios - based on IFRS 04-Jan-20 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16
Continuing Operations          
PE Ratio - Adjusted 11.6 17.9 17.1 16.9 20.2
PEG - Adjusted n/a 4.5 n/a 1.7 n/a
Earnings per Share Growth - Adjusted -3% 4% -7% 10% -10%
Dividend Cover 3.31 3.76 3.96 6.46 6.54
Revenue per Share 1,309.16¢ 1,070.95¢ 806.33¢ 823.80¢ 10,689.13¢
Pre-Tax Profit per Share 67.25¢ 90.12¢ 77.59¢ 82.94¢ 842.62¢
Operating Margin 4.56% 7.54% 9.02% 9.93% 7.70%
Return on Capital Employed 15.99% 22.36% 24.21% 24.79% 242.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 17.9 17.1 15.5 1.8
PEG - Adjusted n/a 4.5 n/a n/a 0.0
Earnings per Share Growth - Adjusted -3% 4% -15% -90% 763%
Dividend Cover 3.31 3.76 3.96 7.06 74.60
           
Dividend Yield 2.6% 1.5% 1.5% 0.9% 0.8%
Dividend per Share Growth 10.00% 10.00% 51.25% 10.99% (9.50%)
Operating Cash Flow per Share 71.78¢ 92.92¢ 30.77¢ 119.16¢ 101.23¢
Cash Incr/Decr per Share (3.44¢) 13.48¢ (14.53¢) 5.72¢ 196.69¢
Net Asset Value per Share (exc. Intangibles) 120.69¢ 96.30¢ 142.51¢ 88.13¢ 37.68¢
Net Gearing 36.09% 36.29% 26.61% 35.98% 55.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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