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GOG GO-AHEAD GROUP PLC ORD 10P



Income Statement  (£ m) 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Continuing Operations
Revenue  2297.00 2423.80 2571.80 2702.40 3215.20
Operating Profit/(Loss)  102.30 100.50 80.20 109.50 96.80
Net Interest  19.00 18.50 17.30 16.70 16.70
Profit Before Tax  84.80 84.50 63.10 91.20 78.70
Profit After Tax  75.00 66.50 50.00 77.60 59.30
Discontinued Operations
Profit After Tax  4.40 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.40 66.50 50.00 77.60 59.30
Attributable to:
Minority Interests  -12.00 -11.00 -3.80 -7.30 -7.10
Equity Holders of Parent Company  67.40 55.50 46.20 70.30 52.20
 
Continuing EPS
Earnings per Share - Basic  146.80p 129.50p 107.80p 164.00p 121.60p
Earnings per Share - Diluted  146.20p 128.90p 106.60p 162.40p 119.50p
Earnings per Share - Adjusted  135.20p 141.90p 117.60p 148.60p 150.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  157.10p 129.50p 107.80p 164.00p 121.60p
Earnings per Share - Diluted  156.40p 128.90p 106.60p 162.40p 119.50p
Earnings per Share - Adjusted  135.40p 141.90p 117.60p 148.60p 150.80p
 
Dividend per Share  55.50p 81.00p 81.00p 81.00p 85.60p

Balance Sheet  (£ m) 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  416.40 459.40 457.60 458.60 437.40
Intangible Assets  100.90 108.60 91.80 87.70 84.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.80 5.00 4.00 0.10 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  20.60 84.30 12.10 13.20 12.70
  546.70 657.30 565.50 559.60 534.80
Current Assets
Inventories  15.50 15.20 14.20 15.60 17.90
Trade & Other Receivables  201.40 194.50 237.80 254.80 260.10
Cash at Bank & in Hand  228.60 253.70 248.90 281.80 604.20
Current Asset Investments  14.70 2.30 0.60 0.00 0.00
Other Current Assets  1.60 0.00 2.80 72.40 6.00
  461.80 465.70 504.30 624.60 888.20
 
Total Assets  1008.50 1123.00 1069.80 1184.20 1423.00
 
Liabilities
Current Liabilities
Borrowings  -6.50 -2.40 -2.30 -6.40 -18.40
Other Current Liabilities  -468.90 -552.50 -521.30 -634.60 -863.20
  -475.40 -554.90 -523.60 -641.00 -881.60
 
Net Current Assets  -13.60 -89.20 -19.30 -16.40 6.60
 
Non-Current Liabilities
Borrowings  -287.60 -338.80 -337.80 -321.40 -315.70
Provisions  -130.50 -138.40 -109.70 -92.50 -78.30
Other Non-Current Liabilities  -83.60 -37.90 -53.00 -62.20 -64.70
  -501.70 -515.10 -500.50 -476.10 -458.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -977.10 -1070.00 -1024.10 -1117.10 -1340.30
 
Net Assets  31.40 53.00 45.70 67.10 82.70
 
Capital & Reserves
Share Capital  72.10 72.10 72.10 72.10 72.10
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -51.40 -69.80 -69.50 -71.80 -86.50
Retained Earnings  -3.60 36.90 29.10 50.40 79.70
Shareholders Funds  17.10 39.20 31.70 50.70 65.30
 
Minority Interests/Other Equity  14.30 13.80 14.00 16.40 17.40
Total Equity  31.40 53.00 45.70 67.10 82.70

Ratios - based on IFRS 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15
Continuing Operations
PE Ratio - Adjusted  11.73 8.48 12.60 15.93 17.89
PEG - Adjusted  1.79 1.71 -0.74 0.60 12.09
Earnings per Share Growth - Adjusted  6.54% 4.96% -17.12% 26.36% 1.48%
Dividend Cover  2.44 1.75 1.45 1.83 1.76
Revenue Per Share  5352.69p 5656.34p 6002.57p 6306.06p 7491.84p
Pre-Tax Profit per Share  197.61p 197.19p 147.28p 212.82p 183.38p
Operating Margin  4.45% 4.18% 3.06% 3.59% 2.58%
Return on Capital Employed  24.03% 22.66% 17.81% 23.48% 20.30%
 
Continuing & Discontinued Operations
Dividend Yield  3.50% 6.73% 5.47% 3.42% 3.17%
Dividend per Share Growth  -47.89% 45.95% 0.00% 0.00% 5.68%
Net Asset Value per Share (exc. Intangibles)  -194.87p -161.38p -128.14p -86.25p -45.12p
Net Gearing  383.04% 223.21% 287.70% 90.73% -413.63%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4 Matthew Parker Street, Westminster, London, SW1H 9NP, United Kingdom
Company website http://www.go-ahead.com
Market cap(in millions)* £ 1,110.59
Listing/Admission to trading 09 May 1994
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-May-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0375377
ISIN number GB0003753778


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GO-AHEAD GROUP share fundamentals (GOG)