Glanbia (GLB)

Sector:

Food

  11.34
   
  • Change Today:
     0.04
  • 52 Week High:  18.98
  • 52 Week Low:  9.78
  • Currency: Euro
  • Shares Issued: 296.05m
  • Volume: 9,087
  • Market Cap:  3,357.16m
  • RiskGrade: 229
  • Beta: 0.60

Dividend Data

  29-Dec-1830-Dec-1731-Dec-1601-Feb-1631-Dec-15
Interim Dividend5.91¢5.37¢n/a4.88¢4.43¢
Final Dividend16.09¢7.94¢n/a7.22¢6.57¢
Total Dividend22.00¢13.31¢n/a12.10¢11.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16 31-Dec-15
Continuing Operations          
Revenue 2,386.30 2,387.10 2,231.70 2,774.33 2,774.33
Operating Profit/(Loss) 239.00 215.20 221.50 213.54 213.54
Net Interest (17.50) (37.00) (22.80) (21.11) (21.11)
Profit Before Tax 266.80 229.70 224.70 218.70 218.70
Profit After Tax 234.00 237.20 187.70 183.92 183.92
Discontinued Operations          
Profit After Tax n/a 92.20 24.40 n/a n/a
PROFIT FOR THE PERIOD 234.00 329.40 212.10 183.92 183.92
Attributable to:          
Equity Holders of Parent Company 234.00 329.40 211.80 183.27 183.27
Minority Interests n/a n/a 0.30 0.65 0.65
           
Continuing EPS          
Earnings per Share - Basic 79.28¢ 80.40¢ 69.49¢ 67.24¢ 74.29¢
Earnings per Share - Diluted 79.04¢ 80.19¢ 69.26¢ 67.01¢ 74.04¢
Earnings per Share - Adjusted 91.01¢ 87.11¢ 94.00¢ 85.72¢ 94.71¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 79.28¢ 111.65¢ 78.42¢ 67.24¢ 74.29¢
Earnings per Share - Diluted 79.04¢ 111.36¢ 78.16¢ 67.01¢ 74.04¢
Earnings per Share - Adjusted 91.01¢ 87.11¢ 94.00¢ 85.72¢ 94.71¢
           
Dividend per Share 24.20¢ 22.00¢ 14.54¢ 13.11¢ 14.48¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 453.00 442.20 628.20 586.19 586.19
Intangible Assets 1,304.00 959.80 966.20 951.53 951.53
Investment Properties n/a n/a n/a n/a n/a
Investments 334.50 266.90 166.30 158.48 158.48
Other Financial Assets 3.70 11.10 9.90 10.75 10.75
Other Non-Current Assets 33.00 3.30 19.10 38.32 6.22
  2,128.20 1,683.30 1,789.70 1,745.28 1,713.17
Current Assets          
Inventories 384.60 321.60 366.50 344.35 344.35
Trade & Other Receivables 350.20 302.40 327.10 350.02 312.62
Cash at Bank & in Hand 224.60 162.20 218.90 210.89 210.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.10 13.50 6.50 0.41 20.41
  970.50 799.70 919.00 905.67 888.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,098.70 2,483.00 2,708.70 2,650.95 2,601.00
           
Liabilities          
Current Liabilities          
Borrowings 48.90 30.30 32.20 42.17 42.17
Other Current Liabilities 470.50 368.00 523.80 482.00 464.60
  519.40 398.30 556.00 524.17 506.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 752.40 499.60 624.20 752.96 752.96
Provisions 185.20 149.60 173.80 220.63 184.74
Other Non-Current Liabilities 52.60 53.80 127.60 90.12 93.91
  990.20 703.00 925.60 1,063.71 1,031.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,509.60 1,101.30 1,481.60 1,587.88 1,538.00
           
Net Assets 1,589.10 1,381.70 1,227.10 1,063.07 1,063.00
           
Capital & Reserves          
Share Capital 105.40 105.40 105.40 105.37 105.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 240.90 190.00 331.60 306.43 306.00
Retained Earnings 1,242.80 1,086.30 779.00 642.76 643.00
Shareholders Funds 1,589.10 1,381.70 1,216.00 1,054.56 1,055.00
           
Minority Interests/Other Equity n/a n/a 11.10 8.52 9.00
Total Equity 1,589.10 1,381.70 1,227.10 1,063.07 1,063.00
Cash Flow 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16 31-Dec-15
Net Cash Flow From Operating Activities 275.10 91.10 322.80 276.71 277.00
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 (394.80) (14.00) (104.00) (269.74) (270.00)
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 159.60 (120.10) (203.30) 44.08 44.00
Net Increase/Decrease In Cash 39.90 (43.00) 15.50 51.05 51.00
Ratios - based on IFRS 29-Dec-18 30-Dec-17 31-Dec-16 01-Feb-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 17.9 17.1 16.9 20.2 18.2
PEG - Adjusted 4.5 n/a 1.7 n/a n/a
Earnings per Share Growth - Adjusted 4% -7% 10% -10% -76%
Dividend Cover 3.76 3.96 6.46 6.54 6.54
Revenue per Share 806.06¢ 806.33¢ 823.80¢ 10,689.13¢ 1,121.48¢
Pre-Tax Profit per Share 90.12¢ 77.59¢ 82.94¢ 842.62¢ 88.41¢
Operating Margin 10.02% 9.02% 9.93% 7.70% 7.70%
Return on Capital Employed 22.36% 24.21% 24.79% 242.64% 26.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.9 17.1 15.5 1.8 15.2
PEG - Adjusted 4.5 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 4% -15% -90% 763% -96%
Dividend Cover 3.76 3.96 7.06 74.60 7.83
           
Dividend Yield 1.5% 1.5% 0.9% 0.8% 0.8%
Dividend per Share Growth 10.00% 51.25% 10.99% (9.50%) (79.44%)
Operating Cash Flow per Share 92.92¢ 30.77¢ 119.16¢ 101.23¢ 111.97¢
Cash Incr/Decr per Share 13.48¢ (14.53¢) 5.72¢ 196.69¢ 20.62¢
Net Asset Value per Share (exc. Intangibles) 96.30¢ 142.51¢ 88.13¢ 37.68¢ 37.65¢
Net Gearing 36.29% 26.61% 35.98% 55.40% 55.38%

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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