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GOG  GO-AHEAD GROUP PLC  ORD 10P
GO-AHEAD GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-Jun-08
Continuing Operations
Revenue  2423.80 2297.00 2167.30 2187.20 2199.10
Operating Profit/(Loss)  100.50 102.30 79.10 102.40 116.90
Net Interest  17.80 19.00 14.10 17.60 22.60
Profit Before Tax  84.50 84.80 65.80 90.90 103.10
Profit After Tax  66.50 75.00 51.30 58.50 76.80
Discontinued Operations
Profit After Tax  0.00 4.40 8.10 -40.20 0.00
PROFIT FOR THE PERIOD  66.50 79.40 59.40 18.30 76.80
Attributable to:
Minority Interests  -11.00 -12.00 -6.30 -12.00 -20.80
Equity Holders of Parent Company  55.50 67.40 53.10 6.30 56.00
 
Continuing EPS
Earnings per Share - Basic  129.50p 146.80p 104.80p 108.30p 128.80p
Earnings per Share - Diluted  128.90p 146.20p 104.80p 108.30p 127.30p
Earnings per Share - Adjusted  141.90p 135.20p 126.90p 161.60p 174.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  129.50p 157.10p 40.10p 14.70p 128.80p
Earnings per Share - Diluted  128.90p 156.40p 40.10p 14.70p 127.30p
Earnings per Share - Adjusted  141.90p 135.40p 135.10p 152.30p 174.80p
 
Dividend per Share  81.00p 55.50p 106.50p 81.00p 72.50p

Balance Sheet  (£ m) 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  459.40 416.40 415.90 409.90 426.60
Intangible Assets  108.60 100.90 108.60 110.30 136.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 8.80 0.70 0.00 0.00
Other Financial Assets  0.00 0.00 4.30 3.10 8.70
Other Non-Current Assets  8.70 20.60 28.90 36.20 21.30
  581.70 546.70 558.40 559.50 592.80
Current Assets
Inventories  15.20 15.50 12.90 13.10 12.00
Trade & Other Receivables  194.50 201.40 188.80 199.20 238.20
Cash at Bank & in Hand  253.70 228.60 28.30 32.20 21.10
Current Asset Investments  2.30 14.70 210.50 175.50 154.60
Other Current Assets  75.60 1.60 11.90 0.00 0.00
  541.30 461.80 452.40 420.00 425.90
 
Total Assets  1123.00 1008.50 1010.80 979.50 1018.70
 
Liabilities
Current Liabilities
Borrowings  -2.40 -6.50 -17.10 -30.40 -38.60
Other Current Liabilities  -552.50 -468.90 -496.40 -517.00 -450.00
  -554.90 -475.40 -513.50 -547.40 -488.60
 
Net Current Assets  -13.60 -13.60 -61.10 -127.40 -62.70
 
Non-Current Liabilities
Borrowings  -338.80 -287.60 -303.90 -266.50 -314.60
Provisions  -138.40 -130.50 -111.30 -74.20 -78.80
Other Non-Current Liabilities  -37.90 -83.60 -123.40 -100.90 -69.20
  -515.10 -501.70 -538.60 -441.60 -462.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1070.00 -977.10 -1052.10 -989.00 -951.20
 
Net Assets  53.00 31.40 -41.30 -9.50 67.50
 
Capital & Reserves
Share Capital  72.10 72.10 72.10 71.90 71.30
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -69.80 -51.40 -64.70 -77.00 -49.00
Retained Earnings  36.90 -3.60 -59.70 -14.00 31.90
Shareholders Funds  39.20 17.10 -52.30 -19.10 54.20
 
Minority Interests/Other Equity  13.80 14.30 11.00 9.60 13.30
Total Equity  53.00 31.40 -41.30 -9.50 67.50
Ratios - based on IFRS 30-Jun-12 02-Jul-11 03-Jul-10 27-Jun-09 28-Jun-08
Continuing Operations
PE Ratio - Adjusted  8.48 11.73 8.30 7.65 10.30
PEG - Adjusted  1.71 1.79 -0.39 -1.01 0.42
Earnings per Share Growth - Adjusted  4.96% 6.54% -21.47% -7.55% 24.24%
Dividend Cover  1.75 2.44 1.19 2.00 2.41
Revenue Per Share  5656.34p 5352.69p 5047.51p 5094.33p 5057.61p
Pre-Tax Profit per Share  197.19p 197.61p 153.24p 211.72p 237.12p
Operating Margin  4.15% 4.45% 3.61% 4.68% 5.32%
Return on Capital Employed  22.51% 24.03% 21.07% 32.41% 29.74%
 
Continuing & Discontinued Operations
Dividend Yield  6.73% 3.50% 10.11% 6.55% 4.03%
Dividend per Share Growth  45.95% -47.89% 31.48% 11.72% 18.85%
Net Asset Value per Share (exc. Intangibles)  -162.00p -194.87p -374.15p -300.94p -191.15p
Net Gearing  223.21% 383.04% -559.66% -1385.86% 612.73%

Data is provided by Morningstar


GO-AHEAD GROUP - Fundamentals

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