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GOG GO-AHEAD GROUP PLC ORD 10P



Income Statement  (£ m) 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15 02-Jul-16
Continuing Operations
Revenue  2423.80 2571.80 2702.40 3215.20 3361.30
Operating Profit/(Loss)  100.50 80.20 109.50 96.80 117.40
Net Interest  18.50 17.30 16.70 16.70 16.30
Profit Before Tax  84.50 63.10 91.20 78.70 99.80
Profit After Tax  66.50 50.00 77.60 59.30 81.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  66.50 50.00 77.60 59.30 81.30
Attributable to:
Minority Interests  -11.00 -3.80 -7.30 -7.10 -11.60
Equity Holders of Parent Company  55.50 46.20 70.30 52.20 69.70
 
Continuing EPS
Earnings per Share - Basic  129.50p 107.80p 164.00p 121.60p 162.30p
Earnings per Share - Diluted  128.90p 106.60p 162.40p 119.50p 161.40p
Earnings per Share - Adjusted  141.90p 117.60p 148.60p 181.80p 220.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  129.50p 107.80p 164.00p 121.60p 162.30p
Earnings per Share - Diluted  128.90p 106.60p 162.40p 119.50p 161.40p
Earnings per Share - Adjusted  141.90p 117.60p 148.60p 181.80p 220.50p
 
Dividend per Share  81.00p 81.00p 81.00p 85.60p 91.73p

Balance Sheet  (£ m) 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15 02-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  459.40 457.60 458.60 437.40 494.30
Intangible Assets  108.60 91.80 87.70 84.70 82.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 4.00 0.10 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.20
Other Non-Current Assets  84.30 12.10 13.20 18.70 6.60
  657.30 565.50 559.60 540.80 583.90
Current Assets
Inventories  15.20 14.20 15.60 17.90 18.30
Trade & Other Receivables  194.50 237.80 254.80 260.10 337.00
Cash at Bank & in Hand  253.70 248.90 281.80 604.20 636.30
Current Asset Investments  2.30 0.60 0.00 0.00 0.60
Other Current Assets  0.00 2.80 72.40 0.00 0.00
  465.70 504.30 624.60 882.20 992.20
 
Total Assets  1123.00 1069.80 1184.20 1423.00 1576.10
 
Liabilities
Current Liabilities
Borrowings  -2.40 -2.30 -6.40 -0.20 0.00
Other Current Liabilities  -552.50 -521.30 -634.60 -881.40 -933.70
  -554.90 -523.60 -641.00 -881.60 -933.70
 
Net Current Assets  -89.20 -19.30 -16.40 0.60 58.50
 
Non-Current Liabilities
Borrowings  -338.80 -337.80 -321.40 -310.20 -312.40
Provisions  -138.40 -109.70 -92.50 -78.30 -123.80
Other Non-Current Liabilities  -37.90 -53.00 -62.20 -70.20 -11.10
  -515.10 -500.50 -476.10 -458.70 -447.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1070.00 -1024.10 -1117.10 -1340.30 -1381.00
 
Net Assets  53.00 45.70 67.10 82.70 195.10
 
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  -69.80 -69.50 -71.80 -86.50 -79.40
Retained Earnings  36.90 29.10 50.40 79.70 178.40
Shareholders Funds  39.20 31.70 50.70 65.30 171.10
 
Minority Interests/Other Equity  13.80 14.00 16.40 17.40 24.00
Total Equity  53.00 45.70 67.10 82.70 195.10

Ratios - based on IFRS 30-Jun-12 29-Jun-13 28-Jun-14 27-Jun-15 02-Jul-16
Continuing Operations
PE Ratio - Adjusted  8.48 12.60 15.93 14.84 8.97
PEG - Adjusted  1.71 -0.74 0.60 0.66 0.42
Earnings per Share Growth - Adjusted  4.96% -17.12% 26.36% 22.34% 21.29%
Dividend Cover  1.75 1.45 1.83 2.12 2.40
Revenue Per Share  5656.34p 6002.57p 6306.06p 7491.84p 7825.89p
Pre-Tax Profit per Share  197.19p 147.28p 212.82p 183.38p 232.36p
Operating Margin  4.18% 3.06% 3.59% 2.89% 3.36%
Return on Capital Employed  22.66% 17.81% 23.48% 21.38% 21.06%
 
Continuing & Discontinued Operations
Dividend Yield  6.73% 5.47% 3.42% 3.17% 4.64%
Dividend per Share Growth  45.95% 0.00% 0.00% 5.68% 7.16%
Net Asset Value per Share (exc. Intangibles)  -161.38p -128.14p -86.25p -45.17p 205.36p
Net Gearing  223.21% 287.70% 90.73% -449.92% -189.30%

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)* £ 931.95
Listing/Admission to trading 09 May 1994
Trading service SETS
Market Main Market
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
10-Dec-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



GO-AHEAD GROUP share fundamentals (GOG)