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GHH GOOCH & HOUSEGO PLC ORD 20P

GOOCH & HOUSEGO  Currency  GBX 


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  63.25 60.85 61.01 44.68 36.41
Operating Profit/(Loss)  8.95 7.85 9.68 5.93 2.78
Net Interest  0.62 0.80 0.85 0.75 1.06
Profit Before Tax  8.34 7.08 8.81 5.10 1.42
Profit After Tax  6.19 5.32 7.52 4.69 0.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.19 5.32 7.52 4.69 0.96
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.19 5.32 7.52 4.69 0.96
 
Continuing EPS
Earnings per Share - Basic  27.70p 24.40p 35.50p 24.40p 5.00p
Earnings per Share - Diluted  26.40p 22.80p 33.60p 23.80p 5.00p
Earnings per Share - Adjusted  32.00p 28.20p 38.00p 23.00p 11.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 24.40p 35.50p 24.40p 5.00p
Earnings per Share - Diluted  26.40p 22.80p 33.60p 23.80p 5.00p
Earnings per Share - Adjusted  32.00p 28.20p 38.00p 23.00p 11.50p
 
Dividend per Share  5.50p 5.00p 4.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  20.49 20.48 20.12 15.72 16.55
Intangible Assets  19.82 20.72 22.08 15.29 16.86
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  4.79 5.24 4.36 3.13 1.51
  45.11 46.43 46.57 34.14 34.91
Current Assets
Inventories  13.39 12.80 11.26 7.28 6.69
Trade & Other Receivables  13.13 11.06 12.60 7.76 6.64
Cash at Bank & in Hand  14.56 11.71 13.84 8.29 6.71
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
  41.07 35.58 37.70 23.33 20.05
 
Total Assets  86.18 82.01 84.27 57.47 54.96
 
Liabilities
Current Liabilities
Borrowings  -5.73 -5.77 -6.00 -4.98 -8.07
Other Current Liabilities  -11.04 -10.58 -13.66 -7.02 -4.61
  -16.77 -16.35 -19.66 -12.00 -12.68
 
Net Current Assets  24.31 19.23 18.05 11.33 7.36
 
Non-Current Liabilities
Borrowings  -3.11 -6.26 -9.70 -8.55 -10.75
Provisions  -1.33 -0.70 -0.56 -0.70 -0.53
Other Non-Current Liabilities  -0.03 -0.13 -0.26 -0.17 -0.19
  -4.48 -7.09 -10.51 -9.41 -11.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.24 -23.44 -30.17 -21.41 -24.16
 
Net Assets  64.94 58.57 54.10 36.05 30.80
 
Capital & Reserves
Share Capital  4.62 4.38 4.37 3.85 3.85
Share Premium Account  15.21 14.31 14.20 4.11 4.11
Other Reserves  1.73 2.01 3.00 2.76 2.97
Retained Earnings  43.37 37.87 32.54 25.33 19.87
Shareholders Funds  64.94 58.57 54.10 36.05 30.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  64.94 58.57 54.10 36.05 30.80

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  17.30 15.34 9.74 15.54 11.13
PEG - Adjusted  1.28 -0.59 0.15 0.16 -0.27
Earnings per Share Growth - Adjusted  13.48% -25.79% 65.22% 100.00% -41.33%
Dividend Cover  5.82 5.64 9.50 n/a n/a
Revenue Per Share  282.67p 278.37p 288.28p 231.95p 189.03p
Pre-Tax Profit per Share  37.28p 32.37p 41.62p 26.45p 7.39p
Operating Margin  14.15% 12.90% 15.78% 13.09% 6.72%
Return on Capital Employed  16.22% 15.57% 20.00% 16.72% 7.45%
 
Continuing & Discontinued Operations
Dividend Yield  0.99% 1.16% 1.08% 0.00% 0.00%
Dividend per Share Growth  10.00% 25.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  195.32p 172.73p 146.53p 107.78p 72.36p
Net Gearing  -8.81% 0.55% 3.43% 14.54% 39.31%

Data is provided by Morningstar


GOOCH & HOUSEGO share - fundamentals

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