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GOAL GOALS SOCCER CENTRES PLC ORD 0.25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  27.80 30.44 33.02 33.74 34.66
Operating Profit/(Loss)  10.00 10.93 4.42 11.81 11.31
Net Interest  2.36 2.18 1.77 2.03 1.31
Profit Before Tax  7.64 9.19 2.61 9.62 6.76
Profit After Tax  5.31 6.87 1.34 8.38 5.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.31 6.87 1.34 8.38 5.11
Attributable to:
Minority Interests  0.04 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.34 6.87 1.34 8.38 5.11
 
Continuing EPS
Earnings per Share - Basic  11.00p 14.10p 2.70p 16.00p 8.90p
Earnings per Share - Diluted  10.70p 13.90p 2.70p 15.90p 8.90p
Earnings per Share - Adjusted  11.00p 14.10p 16.00p 16.00p 14.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.00p 14.10p 2.70p 16.00p 8.90p
Earnings per Share - Diluted  10.70p 13.90p 2.70p 15.90p 8.90p
Earnings per Share - Adjusted  11.00p 14.10p 16.00p 16.00p 14.50p
 
Dividend per Share  1.85p 1.85p 1.85p 1.85p 1.85p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  94.74 106.60 106.47 107.41 109.54
Intangible Assets  5.72 7.61 6.67 6.57 8.23
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  9.39 3.46 1.96 2.94 4.81
  109.85 117.67 115.10 116.92 122.57
Current Assets
Inventories  0.55 0.76 0.71 1.09 1.15
Trade & Other Receivables  2.20 2.30 3.18 4.92 4.58
Cash at Bank & in Hand  0.46 0.42 0.93 1.69 2.00
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
  3.21 3.48 4.82 7.69 7.73
 
Total Assets  113.05 121.15 119.92 124.61 130.31
 
Liabilities
Current Liabilities
Borrowings  -1.20 -1.33 -2.31 -1.78 -2.13
Other Current Liabilities  -5.10 -5.02 -3.66 -3.30 -2.67
  -6.30 -6.35 -5.97 -5.08 -4.81
 
Net Current Assets  -3.10 -2.87 -1.15 2.61 2.93
 
Non-Current Liabilities
Borrowings  -50.70 -52.28 -48.81 -46.28 -36.81
Provisions  -6.64 -7.73 -7.52 -7.56 -8.76
Other Non-Current Liabilities  -3.29 -2.82 -3.75 -2.62 0.00
  -60.63 -62.83 -60.08 -56.45 -45.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.94 -69.18 -66.04 -61.54 -50.37
 
Net Assets  46.12 51.97 53.88 63.07 79.93
 
Capital & Reserves
Share Capital  0.12 0.12 0.13 0.13 0.15
Share Premium Account  23.24 23.28 25.85 26.92 37.55
Other Reserves  -1.84 -1.86 -3.08 -2.46 -0.32
Retained Earnings  24.58 30.43 30.97 38.48 42.55
Shareholders Funds  46.10 51.97 53.88 63.07 79.93
 
Minority Interests/Other Equity  0.02 0.00 0.00 0.00 0.00
Total Equity  46.12 51.97 53.88 63.07 79.93

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.59 6.67 7.84 11.00 14.90
PEG - Adjusted  -0.59 0.24 0.58 n/a -1.59
Earnings per Share Growth - Adjusted  -17.91% 28.18% 13.48% 0.00% -9.38%
Dividend Cover  5.95 7.62 8.65 8.65 7.84
Revenue Per Share  57.26p 62.65p 67.10p 64.56p 60.50p
Pre-Tax Profit per Share  15.73p 18.91p 5.29p 18.41p 11.79p
Operating Margin  35.96% 35.79% 13.25% 34.54% 23.28%
Return on Capital Employed  10.11% 10.75% 4.13% 10.39% 6.76%
 
Continuing & Discontinued Operations
Dividend Yield  1.59% 1.97% 1.47% 1.05% 0.86%
Dividend per Share Growth  0.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  83.16p 91.25p 92.47p 107.02p 122.64p
Net Gearing  111.59% 102.34% 93.15% 73.52% 46.22%

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)* £ 114.11
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
30-Aug-15
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