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GOG GO-AHEAD GROUP PLC ORD 10P

GO-AHEAD GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
Continuing Operations
Revenue  2571.80 2423.80 2297.00 2167.30 2187.20
Operating Profit/(Loss)  92.20 100.50 102.30 79.10 102.40
Net Interest  17.30 18.50 19.00 14.10 17.60
Profit Before Tax  75.90 84.50 84.80 65.80 90.90
Profit After Tax  59.90 66.50 75.00 51.30 58.50
Discontinued Operations
Profit After Tax  0.00 0.00 4.40 8.10 -40.20
PROFIT FOR THE PERIOD  59.90 66.50 79.40 59.40 18.30
Attributable to:
Minority Interests  -6.20 -11.00 -12.00 -6.30 -12.00
Equity Holders of Parent Company  53.70 55.50 67.40 53.10 6.30
 
Continuing EPS
Earnings per Share - Basic  125.30p 129.50p 146.80p 104.80p 108.30p
Earnings per Share - Diluted  124.60p 128.90p 146.20p 104.80p 108.30p
Earnings per Share - Adjusted  139.60p 141.90p 135.20p 126.90p 161.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  125.30p 129.50p 157.10p 40.10p 14.70p
Earnings per Share - Diluted  124.60p 128.90p 156.40p 40.10p 14.70p
Earnings per Share - Adjusted  139.60p 141.90p 135.40p 135.10p 152.30p
 
Dividend per Share  81.00p 81.00p 55.50p 106.50p 81.00p

Balance Sheet  (£ m) 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  457.60 459.40 416.40 415.90 409.90
Intangible Assets  97.50 108.60 100.90 108.60 110.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.00 5.00 8.80 0.70 0.00
Other Financial Assets  0.00 0.00 0.00 4.30 3.10
Other Non-Current Assets  14.90 84.30 20.60 28.90 36.20
  574.00 657.30 546.70 558.40 559.50
Current Assets
Inventories  14.20 15.20 15.50 12.90 13.10
Trade & Other Receivables  237.80 194.50 201.40 188.80 199.20
Cash at Bank & in Hand  248.90 253.70 228.60 28.30 32.20
Current Asset Investments  0.60 2.30 14.70 210.50 175.50
Other Current Assets  0.00 0.00 1.60 11.90 0.00
  501.50 465.70 461.80 452.40 420.00
 
Total Assets  1075.50 1123.00 1008.50 1010.80 979.50
 
Liabilities
Current Liabilities
Borrowings  -0.60 -2.40 -6.50 -17.10 -30.40
Other Current Liabilities  -523.00 -552.50 -468.90 -496.40 -517.00
  -523.60 -554.90 -475.40 -513.50 -547.40
 
Net Current Assets  -22.10 -89.20 -13.60 -61.10 -127.40
 
Non-Current Liabilities
Borrowings  -336.70 -338.80 -287.60 -303.90 -266.50
Provisions  -111.00 -138.40 -130.50 -111.30 -74.20
Other Non-Current Liabilities  -54.10 -37.90 -83.60 -123.40 -100.90
  -501.80 -515.10 -501.70 -538.60 -441.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1025.40 -1070.00 -977.10 -1052.10 -989.00
 
Net Assets  50.10 53.00 31.40 -41.30 -9.50
 
Capital & Reserves
Share Capital  72.10 72.10 72.10 72.10 71.90
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -69.50 -69.80 -51.40 -64.70 -77.00
Retained Earnings  32.00 36.90 -3.60 -59.70 -14.00
Shareholders Funds  34.60 39.20 17.10 -52.30 -19.10
 
Minority Interests/Other Equity  15.50 13.80 14.30 11.00 9.60
Total Equity  50.10 53.00 31.40 -41.30 -9.50

Ratios - based on IFRS 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09
Continuing Operations
PE Ratio - Adjusted  10.62 8.48 11.73 8.30 7.65
PEG - Adjusted  -6.56 1.71 1.79 -0.39 -1.01
Earnings per Share Growth - Adjusted  -1.62% 4.96% 6.54% -21.47% -7.55%
Dividend Cover  1.72 1.75 2.44 1.19 2.00
Revenue Per Share  6002.57p 5656.34p 5352.69p 5047.51p 5094.33p
Pre-Tax Profit per Share  177.15p 197.19p 197.61p 153.24p 211.72p
Operating Margin  3.56% 4.18% 4.45% 3.61% 4.68%
Return on Capital Employed  20.78% 22.66% 24.03% 21.07% 32.41%
 
Continuing & Discontinued Operations
Dividend Yield  5.47% 6.73% 3.50% 10.11% 6.55%
Dividend per Share Growth  0.00% 45.95% -47.89% 31.48% 11.72%
Net Asset Value per Share (exc. Intangibles)  -134.12p -161.38p -194.87p -374.15p -300.94p
Net Gearing  255.49% 223.21% 383.04% -559.66% -1385.86%

Data is provided by Morningstar


GO-AHEAD GROUP share - fundamentals

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