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GHH GOOCH & HOUSEGO PLC ORD 20P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  60.85 63.25 70.06 78.70 86.05
Operating Profit/(Loss)  7.85 8.95 8.40 10.29 10.18
Net Interest  0.80 0.62 0.52 0.21 0.13
Profit Before Tax  7.08 8.34 7.88 10.11 10.10
Profit After Tax  5.32 6.19 5.40 7.46 7.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.32 6.19 5.40 7.46 7.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.32 6.19 5.40 7.46 7.05
 
Continuing EPS
Earnings per Share - Basic  24.40p 27.70p 22.50p 30.90p 29.10p
Earnings per Share - Diluted  22.80p 26.40p 22.30p 30.40p 28.60p
Earnings per Share - Adjusted  28.20p 32.00p 35.60p 39.50p 42.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.40p 27.70p 22.50p 30.90p 29.10p
Earnings per Share - Diluted  22.80p 26.40p 22.30p 30.40p 28.60p
Earnings per Share - Adjusted  28.20p 32.00p 35.60p 39.50p 42.50p
 
Dividend per Share  5.00p 5.50p 6.60p 7.60p 8.50p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  20.48 20.49 22.89 21.20 29.54
Intangible Assets  20.72 19.82 20.67 20.16 29.92
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  5.24 4.79 4.36 6.27 5.52
  46.43 45.11 47.92 47.62 64.97
Current Assets
Inventories  12.80 13.39 14.66 16.01 18.97
Trade & Other Receivables  11.06 13.13 13.49 15.25 23.07
Cash at Bank & in Hand  11.71 14.56 17.09 22.56 23.17
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
  35.58 41.07 45.25 53.82 65.21
 
Total Assets  82.01 86.18 93.17 101.44 130.19
 
Liabilities
Current Liabilities
Borrowings  -5.77 -5.73 -8.05 -0.04 -0.00
Other Current Liabilities  -10.58 -11.04 -12.52 -14.81 -21.46
  -16.35 -16.77 -20.57 -14.85 -21.46
 
Net Current Assets  19.23 24.31 24.68 38.97 43.75
 
Non-Current Liabilities
Borrowings  -6.26 -3.11 -0.36 -5.19 -11.49
Provisions  -0.70 -1.33 -2.31 -3.03 -4.81
Other Non-Current Liabilities  -0.13 -0.03 0.00 0.00 -2.26
  -7.09 -4.48 -2.67 -8.22 -18.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.44 -21.24 -23.23 -23.07 -40.02
 
Net Assets  58.57 64.94 69.94 78.37 90.17
 
Capital & Reserves
Share Capital  4.38 4.62 4.77 4.82 4.85
Share Premium Account  14.31 15.21 15.42 15.53 15.53
Other Reserves  2.01 1.73 1.88 3.70 9.66
Retained Earnings  37.87 43.37 47.86 54.32 60.14
Shareholders Funds  58.57 64.94 69.94 78.37 90.17
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.57 64.94 69.94 78.37 90.17

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  15.34 17.30 18.93 21.09 23.76
PEG - Adjusted  -0.59 1.28 1.68 1.92 3.13
Earnings per Share Growth - Adjusted  -25.79% 13.48% 11.25% 10.96% 7.59%
Dividend Cover  5.64 5.82 5.39 5.20 5.00
Revenue Per Share  278.37p 282.67p 292.08p 326.35p 354.88p
Pre-Tax Profit per Share  32.37p 37.28p 32.86p 41.91p 41.64p
Operating Margin  12.90% 14.15% 11.98% 13.08% 11.83%
Return on Capital Employed  15.57% 16.22% 14.01% 15.53% 13.35%
 
Continuing & Discontinued Operations
Dividend Yield  1.16% 0.99% 0.98% 0.91% 0.84%
Dividend per Share Growth  25.00% 10.00% 20.00% 15.15% 11.84%
Net Asset Value per Share (exc. Intangibles)  172.73p 195.32p 206.40p 241.63p 248.38p
Net Gearing  0.55% -8.81% -12.42% -22.11% -12.94%

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)* £ 232.32
Listing/Admission to trading 12 Dec 1997
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 300
SEDOL 0225911
ISIN number GB0002259116



GOOCH & HOUSEGO share fundamentals (GHH)