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GOG GO-AHEAD GROUP PLC ORD 10P

GO-AHEAD GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10
Continuing Operations
Revenue  2702.40 2571.80 2423.80 2297.00 2167.30
Operating Profit/(Loss)  109.50 80.20 100.50 102.30 79.10
Net Interest  16.70 17.30 18.50 19.00 14.10
Profit Before Tax  91.20 63.10 84.50 84.80 65.80
Profit After Tax  77.60 50.00 66.50 75.00 51.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 4.40 8.10
PROFIT FOR THE PERIOD  77.60 50.00 66.50 79.40 59.40
Attributable to:
Minority Interests  -7.30 -3.80 -11.00 -12.00 -6.30
Equity Holders of Parent Company  70.30 46.20 55.50 67.40 53.10
 
Continuing EPS
Earnings per Share - Basic  164.00p 107.80p 129.50p 146.80p 104.80p
Earnings per Share - Diluted  162.40p 106.60p 128.90p 146.20p 104.80p
Earnings per Share - Adjusted  148.60p 117.60p 141.90p 135.20p 126.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  164.00p 107.80p 129.50p 157.10p 40.10p
Earnings per Share - Diluted  162.40p 106.60p 128.90p 156.40p 40.10p
Earnings per Share - Adjusted  148.60p 117.60p 141.90p 135.40p 135.10p
 
Dividend per Share  81.00p 81.00p 81.00p 55.50p 106.50p

Balance Sheet  (£ m) 28-Jun-14 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  458.60 457.60 459.40 416.40 415.90
Intangible Assets  87.70 91.80 108.60 100.90 108.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 4.00 5.00 8.80 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 4.30
Other Non-Current Assets  13.20 12.10 84.30 20.60 28.90
  559.60 565.50 657.30 546.70 558.40
Current Assets
Inventories  15.60 14.20 15.20 15.50 12.90
Trade & Other Receivables  254.80 237.80 194.50 201.40 188.80
Cash at Bank & in Hand  281.80 248.90 253.70 228.60 28.30
Current Asset Investments  0.00 0.60 2.30 14.70 210.50
Other Current Assets  72.40 2.80 0.00 1.60 11.90
  624.60 504.30 465.70 461.80 452.40
 
Total Assets  1184.20 1069.80 1123.00 1008.50 1010.80
 
Liabilities
Current Liabilities
Borrowings  -6.40 -2.30 -2.40 -6.50 -17.10
Other Current Liabilities  -634.60 -521.30 -552.50 -468.90 -496.40
  -641.00 -523.60 -554.90 -475.40 -513.50
 
Net Current Assets  -16.40 -19.30 -89.20 -13.60 -61.10
 
Non-Current Liabilities
Borrowings  -321.40 -337.80 -338.80 -287.60 -303.90
Provisions  -92.50 -109.70 -138.40 -130.50 -111.30
Other Non-Current Liabilities  -62.20 -53.00 -37.90 -83.60 -123.40
  -476.10 -500.50 -515.10 -501.70 -538.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1117.10 -1024.10 -1070.00 -977.10 -1052.10
 
Net Assets  67.10 45.70 53.00 31.40 -41.30
 
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  -71.80 -69.50 -69.80 -51.40 -64.70
Retained Earnings  50.40 29.10 36.90 -3.60 -59.70
Shareholders Funds  50.70 31.70 39.20 17.10 -52.30
 
Minority Interests/Other Equity  16.40 14.00 13.80 14.30 11.00
Total Equity  67.10 45.70 53.00 31.40 -41.30

Ratios - based on IFRS 28-Jun-14 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10
Continuing Operations
PE Ratio - Adjusted  15.93 12.60 8.48 11.73 8.30
PEG - Adjusted  0.60 -0.74 1.71 1.79 -0.39
Earnings per Share Growth - Adjusted  26.36% -17.12% 4.96% 6.54% -21.47%
Dividend Cover  1.83 1.45 1.75 2.44 1.19
Revenue Per Share  6306.06p 6002.57p 5656.34p 5352.69p 5047.51p
Pre-Tax Profit per Share  212.82p 147.28p 197.19p 197.61p 153.24p
Operating Margin  3.94% 3.06% 4.18% 4.45% 3.61%
Return on Capital Employed  23.48% 17.81% 22.66% 24.03% 21.07%
 
Continuing & Discontinued Operations
Dividend Yield  3.42% 5.47% 6.73% 3.50% 10.11%
Dividend per Share Growth  0.00% 0.00% 45.95% -47.89% 31.48%
Net Asset Value per Share (exc. Intangibles)  -86.04p -128.14p -161.38p -194.87p -374.15p
Net Gearing  90.73% 287.70% 223.21% 383.04% -559.66%

Data is provided by Morningstar


GO-AHEAD GROUP share - fundamentals

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