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GOAL GOALS SOCCER CENTRES PLC ORD 0.25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  33.02 33.74 34.66 33.01 33.53
Operating Profit/(Loss)  4.42 11.81 11.31 -5.43 4.21
Net Interest  1.77 2.03 1.31 0.72 0.51
Profit Before Tax  2.61 9.62 6.76 -6.18 3.66
Profit After Tax  1.34 8.38 5.11 -6.08 2.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.34 8.38 5.11 -6.08 2.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.34 8.38 5.11 -6.08 2.79
 
Continuing EPS
Earnings per Share - Basic  2.70p 16.00p 8.90p -10.40p 4.10p
Earnings per Share - Diluted  2.70p 15.90p 8.90p -10.40p 4.10p
Earnings per Share - Adjusted  16.00p 16.00p 14.50p 14.30p 10.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.70p 16.00p 8.90p -10.40p 4.10p
Earnings per Share - Diluted  2.70p 15.90p 8.90p -10.40p 4.10p
Earnings per Share - Adjusted  16.00p 16.00p 14.50p 14.30p 10.20p
 
Dividend per Share  1.85p 1.85p 1.85p 2.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  106.47 107.41 109.54 107.97 111.77
Intangible Assets  6.67 6.57 8.23 4.96 5.09
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.96 2.94 4.81 0.93 4.22
  115.10 116.92 122.57 113.87 121.08
Current Assets
Inventories  0.71 1.09 1.15 1.38 1.44
Trade & Other Receivables  3.18 4.92 4.58 4.89 5.72
Cash at Bank & in Hand  0.93 1.69 2.00 2.07 1.93
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.82 7.69 7.73 8.35 9.09
 
Total Assets  119.92 124.61 130.31 122.21 130.17
 
Liabilities
Current Liabilities
Borrowings  -2.31 -1.78 -2.13 -2.03 -1.92
Other Current Liabilities  -3.66 -3.30 -2.67 -3.27 -4.90
  -5.97 -5.08 -4.81 -5.30 -6.83
 
Net Current Assets  -1.15 2.61 2.93 3.04 2.26
 
Non-Current Liabilities
Borrowings  -48.81 -46.28 -36.81 -36.69 -24.00
Provisions  -7.52 -7.56 -8.76 -7.48 -7.67
Other Non-Current Liabilities  -3.75 -2.62 0.00 0.00 0.00
  -60.08 -56.45 -45.57 -44.17 -31.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.04 -61.54 -50.37 -49.47 -38.50
 
Net Assets  53.88 63.07 79.93 72.74 91.68
 
Capital & Reserves
Share Capital  0.13 0.13 0.15 0.15 0.19
Share Premium Account  25.85 26.92 37.55 37.55 53.21
Other Reserves  -3.08 -2.46 -0.32 -0.12 0.32
Retained Earnings  30.97 38.48 42.55 35.16 37.96
Shareholders Funds  53.88 63.07 79.93 72.74 91.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  53.88 63.07 79.93 72.74 91.68

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  7.84 11.00 14.90 11.43 9.90
PEG - Adjusted  0.58 n/a -1.59 -8.28 -0.35
Earnings per Share Growth - Adjusted  13.48% 0.00% -9.38% -1.38% -28.67%
Dividend Cover  8.65 8.65 7.84 7.15 n/a
Revenue Per Share  67.10p 64.56p 60.50p 56.47p 49.86p
Pre-Tax Profit per Share  5.29p 18.41p 11.79p -10.57p 5.45p
Operating Margin  13.25% 34.54% 23.28% -16.54% 12.46%
Return on Capital Employed  4.13% 10.39% 6.76% -4.79% 3.48%
 
Continuing & Discontinued Operations
Dividend Yield  1.47% 1.05% 0.86% 1.22% 0.00%
Dividend per Share Growth  0.00% 0.00% 0.00% 8.11% -100.00%
Net Asset Value per Share (exc. Intangibles)  92.47p 107.02p 122.64p 115.93p 115.12p
Net Gearing  93.15% 73.52% 46.22% 50.38% 26.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3 Redwood Crescent, Peel Park, East Kilbride, Glasgow, G74 5PR, United Kingdom
Company website http://www.goalsplc.com
Market cap(in millions)* £ 80.10
Listing/Admission to trading 07 Dec 2004
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Jul-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,500
SEDOL B0486M3
ISIN number GB00B0486M37



GOALS SOCCER share fundamentals (GOAL)