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GOG GO-AHEAD GROUP PLC ORD 10P



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)  80.20 109.50 96.80 162.60 150.60
Net Interest  17.30 16.70 16.70 16.30 15.60
Profit Before Tax  63.10 91.20 78.70 145.00 136.80
Profit After Tax  50.00 77.60 59.30 118.10 111.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  50.00 77.60 59.30 118.10 111.50
Attributable to:
Minority Interests  -3.80 -7.30 -7.10 -24.40 -22.40
Equity Holders of Parent Company  46.20 70.30 52.20 93.70 89.10
 
Continuing EPS
Earnings per Share - Basic  107.80p 164.00p 121.60p 218.20p 207.70p
Earnings per Share - Diluted  106.60p 162.40p 119.50p 216.90p 207.10p
Earnings per Share - Adjusted  117.60p 148.60p 181.80p 218.20p 207.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  107.80p 164.00p 121.60p 218.20p 207.70p
Earnings per Share - Diluted  106.60p 162.40p 119.50p 216.90p 207.10p
Earnings per Share - Adjusted  117.60p 148.60p 181.80p 218.20p 207.70p
 
Dividend per Share  81.00p 81.00p 85.60p 91.73p 97.69p

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  91.80 87.70 84.70 82.80 91.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.00 0.10 0.00 0.00 0.80
Other Financial Assets  0.00 0.00 0.00 0.20 0.00
Other Non-Current Assets  12.10 13.20 18.70 5.80 6.10
  565.50 559.60 540.80 583.10 673.60
Current Assets
Inventories  14.20 15.60 17.90 18.30 18.90
Trade & Other Receivables  237.80 254.80 260.10 337.00 332.50
Cash at Bank & in Hand  248.90 281.80 604.20 74.00 74.10
Current Asset Investments  0.60 0.00 0.00 562.90 516.30
Other Current Assets  2.80 72.40 0.00 0.80 1.70
  504.30 624.60 882.20 993.00 943.50
 
Total Assets  1069.80 1184.20 1423.00 1576.10 1617.10
 
Liabilities
Current Liabilities
Borrowings  -2.30 -6.40 -0.20 0.00 -201.50
Other Current Liabilities  -521.30 -634.60 -881.40 -933.70 -896.20
  -523.60 -641.00 -881.60 -933.70 -1097.70
 
Net Current Assets  -19.30 -16.40 0.60 59.30 -154.20
 
Non-Current Liabilities
Borrowings  -337.80 -321.40 -310.20 -312.40 -157.60
Provisions  -109.70 -92.50 -78.30 -123.80 -109.70
Other Non-Current Liabilities  -53.00 -62.20 -70.20 -11.10 -24.90
  -500.50 -476.10 -458.70 -447.30 -292.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1024.10 -1117.10 -1340.30 -1381.00 -1389.90
 
Net Assets  45.70 67.10 82.70 195.10 227.20
 
Capital & Reserves
Share Capital  72.10 72.10 72.10 72.10 73.60
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -69.50 -71.80 -86.50 -79.40 -77.80
Retained Earnings  29.10 50.40 79.70 178.40 206.30
Shareholders Funds  31.70 50.70 65.30 171.10 202.10
 
Minority Interests/Other Equity  14.00 16.40 17.40 24.00 25.10
Total Equity  45.70 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 - Adjusted   12.60 15.93 14.84 9.07 8.47
PEG - Adjusted   -0.74 0.60 0.66 0.45 -1.76
Earnings per Share Growth - Adjusted   -17.12% 26.36% 22.34% 20.02% -4.81%
Dividend Cover  1.45 1.83 2.12 2.38 2.13
Revenue Per Share  6002.57p 6306.06p 7491.84p 7825.89p 8114.07p
Pre-Tax Profit per Share  147.28p 212.82p 183.38p 337.59p 318.87p
Operating Margin  3.06% 3.59% 2.89% 4.70% 4.32%
Return on Capital Employed  17.81 % 23.48 % 21.38 % 29.26 % 24.37 %
 
Continuing & Discontinued Operations
Dividend Yield  5.47% 3.42% 3.17% 4.64% 5.55%
Dividend per Share Growth  0.00% 0.00% 5.68% 7.16% 6.50%
Net Asset Value per Share (exc. Intangibles)  -128.14p -86.25p -45.17p 205.36p 256.67p
Net Gearing  287.70% 90.73% -449.92% 139.33% 141.02%

Data 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)* £ 696.72
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
24-Sep-17
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)