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GOG GO-AHEAD GROUP PLC ORD 10P




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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)  92.20 109.50 96.80 117.40 150.60
Net Interest  -15.70 -15.20 -14.30 -16.30 -13.20
Profit Before Tax  75.90 91.20 78.70 99.80 137.20
Profit After Tax  59.90 77.60 59.30 81.30 111.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  59.90 77.60 59.30 81.30 111.50
Attributable to:
Minority Interests  -6.20 -7.30 -7.10 -11.60 -22.40
Equity Holders of Parent Company  53.70 70.30 52.20 69.70 89.10
 
Continuing EPS
Earnings per Share - Basic  125.30p 164.00p 121.60p 162.30p 207.70p
Earnings per Share - Diluted  124.60p 162.40p 119.50p 161.40p 207.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  125.30p 164.00p 121.60p 162.30p 207.70p
Earnings per Share - Diluted  124.60p 162.40p 119.50p 161.40p 207.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  81.00p 81.00p 85.60p 159.25p 169.60p

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  97.50 87.70 84.70 82.80 91.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  4.00 0.10 n/a 0.20 0.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  574.00 632.00 540.80 583.90 675.30
Current Assets
Inventories  14.20 15.60 17.90 18.30 18.90
Trade & Other Receivables  196.20 211.10 209.20 254.50 225.00
Cash at Bank & in Hand  248.90 281.80 604.20 636.30 590.20
Current Asset Investments  0.60 n/a n/a 0.60 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  501.50 552.20 882.20 992.20 941.80
 
Total Assets  1075.50 1184.20 1423.00 1576.10 1617.10
 
Liabilities
Current Liabilities
Borrowings  0.60 2.90 n/a n/a 201.50
Other Current Liabilities  352.60 406.70 672.90 399.70 406.70
  523.60 641.00 881.60 933.70 1097.70
 
Net Current Assets  -22.10 -88.80 0.60 58.50 -155.90
 
Non-Current Liabilities
Borrowings  336.70 320.00 310.20 312.40 157.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  64.90 45.50 42.90 82.10 65.90
  501.80 476.10 458.70 447.30 292.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1040.90 1133.50 1357.70 1405.00 1415.00
 
Net Assets  34.60 50.70 65.30 171.10 202.10
 
Capital & Reserves
Share Capital  n/a n/a 72.10 n/a 73.60
Share Premium Account  n/a n/a n/a 1.60 1.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  32.00 50.40 79.70 178.40 206.30
Shareholders Funds  34.60 50.70 65.30 171.10 202.10
 
Minority Interests/Other Equity  15.50 16.40 17.40 24.00 25.10
Total Equity *   50.10 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 *   11.83 14.43 22.19 12.19 8.47
PEG *   -3.65 0.47 -0.86 0.39 0.28
Earnings per Share Growth  -3.24% 30.89% -25.85% 30.95% 30.43%
Dividend Cover *   1.55 2.02 1.42 1.02 1.22
Revenue Per Share  6019.06p 6323.39p 7512.43p 7699.33p 8136.37p
Pre-Tax Profit per Share  177.64p 213.40p 183.89p 228.60p 320.68p
Operating Margin  3.58% 4.05% 3.01% 3.49% 4.33%
Return on Capital Employed  24.58% 29.46% 25.92% 26.89% 28.91%
 
Continuing & Discontinued Operations
Dividend Yield *   5.47% 3.42% 3.17% 8.05% 9.64%
Dividend per Share Growth  n/a 0.00% 5.68% 82.53% 8.55%
Net Asset Value per Share (exc. Intangibles)  -134.10p -86.04p -41.36p 205.32p 256.67p
Net Gearing *   255.49% 81.07% n/a n/a -114.35%

Data provided by FTSE Russell



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)* £ 820.16
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
22-Apr-18
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 -
Exchange market size 500
SEDOL 0375377
ISIN number GB0003753778



GO-AHEAD GROUP share fundamentals (GOG)