The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GHH GOOCH & HOUSEGO PLC ORD 20P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  44.68 61.01 60.85 63.25 70.06
Operating Profit/(Loss)  5.93 9.68 7.85 8.95 8.40
Net Interest  0.75 0.85 0.80 0.62 0.52
Profit Before Tax  5.10 8.81 7.08 8.34 7.88
Profit After Tax  4.69 7.52 5.32 6.19 5.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.69 7.52 5.32 6.19 5.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.69 7.52 5.32 6.19 5.40
 
Continuing EPS
Earnings per Share - Basic  24.40p 35.50p 24.40p 27.70p 22.50p
Earnings per Share - Diluted  23.80p 33.60p 22.80p 26.40p 22.30p
Earnings per Share - Adjusted  23.00p 38.00p 28.20p 32.00p 35.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.40p 35.50p 24.40p 27.70p 22.50p
Earnings per Share - Diluted  23.80p 33.60p 22.80p 26.40p 22.30p
Earnings per Share - Adjusted  23.00p 38.00p 28.20p 32.00p 35.60p
 
Dividend per Share  0.00p 4.00p 5.00p 5.50p 6.60p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  15.72 20.12 20.48 20.49 22.89
Intangible Assets  15.29 22.08 20.72 19.82 20.67
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.13 4.36 5.24 4.79 4.36
  34.14 46.57 46.43 45.11 47.92
Current Assets
Inventories  7.28 11.26 12.80 13.39 14.66
Trade & Other Receivables  7.76 12.60 11.06 13.13 13.49
Cash at Bank & in Hand  8.29 13.84 11.71 14.56 17.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.33 37.70 35.58 41.07 45.25
 
Total Assets  57.47 84.27 82.01 86.18 93.17
 
Liabilities
Current Liabilities
Borrowings  -4.98 -6.00 -5.77 -5.73 -8.05
Other Current Liabilities  -7.02 -13.66 -10.58 -11.04 -12.52
  -12.00 -19.66 -16.35 -16.77 -20.57
 
Net Current Assets  11.33 18.05 19.23 24.31 24.68
 
Non-Current Liabilities
Borrowings  -8.55 -9.70 -6.26 -3.11 -0.36
Provisions  -0.70 -0.56 -0.70 -1.33 -2.31
Other Non-Current Liabilities  -0.17 -0.26 -0.13 -0.03 0.00
  -9.41 -10.51 -7.09 -4.48 -2.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.41 -30.17 -23.44 -21.24 -23.23
 
Net Assets  36.05 54.10 58.57 64.94 69.94
 
Capital & Reserves
Share Capital  3.85 4.37 4.38 4.62 4.77
Share Premium Account  4.11 14.20 14.31 15.21 15.42
Other Reserves  2.76 3.00 2.01 1.73 1.88
Retained Earnings  25.33 32.54 37.87 43.37 47.86
Shareholders Funds  36.05 54.10 58.57 64.94 69.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  36.05 54.10 58.57 64.94 69.94

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  15.54 9.74 15.34 17.30 18.93
PEG - Adjusted  0.16 0.15 -0.59 1.28 1.68
Earnings per Share Growth - Adjusted  100.00% 65.22% -25.79% 13.48% 11.25%
Dividend Cover  n/a 9.50 5.64 5.82 5.39
Revenue Per Share  231.95p 288.28p 278.37p 282.67p 292.08p
Pre-Tax Profit per Share  26.45p 41.62p 32.37p 37.28p 32.86p
Operating Margin  13.09% 15.78% 12.90% 14.15% 11.98%
Return on Capital Employed  16.72% 20.00% 15.57% 16.22% 14.01%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.08% 1.16% 0.99% 0.98%
Dividend per Share Growth  n/a n/a 25.00% 10.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  107.78p 146.53p 172.73p 195.32p 206.40p
Net Gearing  14.54% 3.43% 0.55% -8.81% -12.42%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Dowlish Ford, Ilminster, TA19 0AB, United Kingdom
Company website http://www.goochandhous...
Market cap(in millions)* £ 217.37
Listing/Admission to trading 12 Dec 1997
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GOOCH & HOUSEGO share - fundamentals