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GHH GOOCH & HOUSEGO PLC ORD 20P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  63.25 70.06 78.70 86.05 112.02
Operating Profit/(Loss)  8.95 8.40 10.29 10.18 13.28
Net Interest  -0.61 -0.51 -0.19 -0.09 -0.68
Profit Before Tax  8.34 7.88 10.11 10.10 12.60
Profit After Tax  6.19 5.40 7.46 7.05 8.89
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.19 5.40 7.46 7.05 8.89
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.19 5.40 7.46 7.05 8.89
 
Continuing EPS
Earnings per Share - Basic  27.70p 22.50p 30.90p 29.10p 36.40p
Earnings per Share - Diluted  26.40p 22.30p 30.40p 28.60p 35.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 22.50p 30.90p 29.10p 36.40p
Earnings per Share - Diluted  26.40p 22.30p 30.40p 28.60p 35.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.30p 7.20p 8.20p 8.50p 10.20p

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  21.46 24.14 24.92 32.38 33.89
Intangible Assets  19.82 20.67 20.16 29.92 40.25
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  45.11 47.92 47.62 64.97 76.84
Current Assets
Inventories  13.39 14.66 16.01 18.97 21.08
Trade & Other Receivables  11.93 12.46 13.88 22.01 24.06
Cash at Bank & in Hand  14.56 17.09 22.56 23.17 26.42
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  41.07 45.25 53.82 65.21 72.49
 
Total Assets  86.18 93.17 101.44 130.19 149.34
 
Liabilities
Current Liabilities
Borrowings  5.73 8.05 0.04 0.00 0.01
Other Current Liabilities  2.40 2.61 2.70 2.61 8.38
  16.76 20.57 14.85 21.46 29.52
 
Net Current Assets  24.31 24.68 38.97 43.75 42.98
 
Non-Current Liabilities
Borrowings  3.11 0.36 5.19 11.49 11.49
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.03 0.00 0.00 0.00 0.00
  4.48 2.67 8.22 18.56 21.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  21.24 23.23 23.07 40.02 51.20
 
Net Assets  64.94 69.94 78.37 90.17 98.14
 
Capital & Reserves
Share Capital  n/a 4.77 4.82 4.85 4.90
Share Premium Account  15.21 15.42 15.53 15.53 15.53
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  43.37 47.86 54.32 60.14 67.49
Shareholders Funds  64.94 69.94 78.37 90.17 98.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   64.94 69.94 78.37 90.17 98.14

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   19.98 29.96 26.96 34.71 39.01
PEG *   1.44 -1.60 0.72 -5.71 1.53
Earnings per Share Growth  13.84% -18.77% 37.33% -6.08% 25.43%
Dividend Cover *   4.40 3.12 3.77 3.42 3.57
Revenue Per Share  282.67p 292.09p 326.35p 353.90p 458.00p
Pre-Tax Profit per Share  37.28p 32.86p 41.91p 41.52p 51.53p
Operating Margin  14.15% 11.98% 13.08% 11.83% 11.85%
Return on Capital Employed  12.40% 11.04% 12.71% 10.96% 12.57%
 
Continuing & Discontinued Operations
Dividend Yield *   1.14% 1.07% 0.98% 0.84% 0.72%
Dividend per Share Growth  n/a 14.29% 13.89% 3.38% 20.33%
Net Asset Value per Share (exc. Intangibles)  195.33p 206.40p 241.63p 248.38p 236.13p
Net Gearing *   -8.81% -12.42% -22.11% -12.94% -15.21%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.goochandhous...
Company address Dowlish Ford, Ilminster, TA19 0AB, United Kingdom
FTSE ICB sector Electronic & Electrical Equipment
FTSE ICB subsector Electrical Components & Equipment
Company market cap, £m* 394.63
Admission date 12 Dec 1997
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0002259116
SEDOL 0225911
Exchange market size 300
Security market cap, £m 394.63



GOOCH & HOUSEGO share fundamentals (GHH)