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GOG GO-AHEAD GROUP PLC ORD 10P




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Income Statement 29-Jun-13
( £ m )
28-Jun-14
( £ m )
27-Jun-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
Continuing Operations
Revenue  2571.80 2702.40 3215.20 3361.30 3481.10
Operating Profit/(Loss)  92.20 109.50 96.80 117.40 150.60
Net Interest  -15.70 -15.20 -14.30 -16.30 -13.20
Profit Before Tax  75.90 91.20 78.70 99.80 137.20
Profit After Tax  59.90 77.60 59.30 81.30 111.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  59.90 77.60 59.30 81.30 111.50
Attributable to:
Minority Interests  -6.20 -7.30 -7.10 -11.60 -22.40
Equity Holders of Parent Company  53.70 70.30 52.20 69.70 89.10
 
Continuing EPS
Earnings per Share - Basic  125.30p 164.00p 121.60p 162.30p 207.70p
Earnings per Share - Diluted  124.60p 162.40p 119.50p 161.40p 207.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  125.30p 164.00p 121.60p 162.30p 207.70p
Earnings per Share - Diluted  124.60p 162.40p 119.50p 161.40p 207.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  81.00p 81.00p 85.60p 159.25p 169.60p

Balance Sheet 29-Jun-13
( £ m )
28-Jun-14
( £ m )
27-Jun-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  457.60 458.60 437.40 494.30 575.20
Intangible Assets  97.50 87.70 84.70 82.80 91.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  4.00 0.10 n/a 0.20 0.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  574.00 632.00 540.80 583.90 675.30
Current Assets
Inventories  14.20 15.60 17.90 18.30 18.90
Trade & Other Receivables  196.20 211.10 209.20 254.50 225.00
Cash at Bank & in Hand  248.90 281.80 604.20 636.30 590.20
Current Asset Investments  0.60 n/a n/a 0.60 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  501.50 552.20 882.20 992.20 941.80
 
Total Assets  1075.50 1184.20 1423.00 1576.10 1617.10
 
Liabilities
Current Liabilities
Borrowings  0.60 2.90 n/a n/a 201.50
Other Current Liabilities  352.60 406.70 672.90 399.70 406.70
  523.60 641.00 881.60 933.70 1097.70
 
Net Current Assets  -22.10 -88.80 0.60 58.50 -155.90
 
Non-Current Liabilities
Borrowings  336.70 320.00 310.20 312.40 157.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  64.90 45.50 42.90 82.10 65.90
  501.80 476.10 458.70 447.30 292.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1040.90 1133.50 1357.70 1405.00 1415.00
 
Net Assets  34.60 50.70 65.30 171.10 202.10
 
Capital & Reserves
Share Capital  n/a n/a 72.10 n/a 73.60
Share Premium Account  n/a n/a n/a 1.60 1.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  32.00 50.40 79.70 178.40 206.30
Shareholders Funds  34.60 50.70 65.30 171.10 202.10
 
Minority Interests/Other Equity  15.50 16.40 17.40 24.00 25.10
Total Equity *   50.10 67.10 82.70 195.10 227.20

Ratios - based on IFRS 29-Jun-13 28-Jun-14 27-Jun-15 02-Jul-16 01-Jul-17
Continuing Operations
PE Ratio *   11.83 14.43 22.19 12.19 8.47
PEG *   -3.65 0.47 -0.86 0.39 0.28
Earnings per Share Growth  -3.24% 30.89% -25.85% 30.95% 30.43%
Dividend Cover *   1.55 2.02 1.42 1.02 1.22
Revenue Per Share  6019.06p 6323.39p 7512.43p 7699.33p 8136.37p
Pre-Tax Profit per Share  177.64p 213.40p 183.89p 228.60p 320.68p
Operating Margin  3.58% 4.05% 3.01% 3.49% 4.33%
Return on Capital Employed  24.58% 29.46% 25.92% 26.89% 28.91%
 
Continuing & Discontinued Operations
Dividend Yield *   5.47% 3.42% 3.17% 8.05% 9.64%
Dividend per Share Growth  n/a 0.00% 5.68% 82.53% 8.55%
Net Asset Value per Share (exc. Intangibles)  -134.10p -86.04p -41.36p 205.32p 256.67p
Net Gearing *   255.49% 81.07% n/a n/a -114.35%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.go-ahead.com
Company address 4 Matthew Parker Street, Westminster, London, SW1H 9NP, United Kingdom
FTSE ICB sector Travel & Leisure
FTSE ICB subsector Travel & Tourism
Company market cap, £m* 702.94
Admission date 09 May 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0003753778
SEDOL 0375377
Exchange market size 500
Security market cap, £m 702.94



GO-AHEAD GROUP share fundamentals (GOG)