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GHH GOOCH & HOUSEGO PLC ORD 20P

GOOCH & HOUSEGO  Currency  GBX 


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

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

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

Data is provided by Morningstar


GOOCH & HOUSEGO share - fundamentals

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