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GFRD GALLIFORD TRY PLC ORD 50P

GALLIFORD TRY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  1467.30 1504.10 1284.20 1221.90 1461.20
Operating Profit/(Loss)  80.40 71.30 43.40 22.50 -19.50
Net Interest  9.50 8.40 5.00 4.50 5.40
Profit Before Tax  74.10 63.10 41.70 19.20 -26.90
Profit After Tax  58.20 49.30 32.80 10.80 -17.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.20 49.30 32.80 10.80 -17.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  58.20 49.30 32.80 10.80 -17.80
 
Continuing EPS
Earnings per Share - Basic  71.70p 60.90p 40.30p 14.70p -4.80p
Earnings per Share - Diluted  69.80p 59.70p 39.40p 14.70p -4.80p
Earnings per Share - Adjusted  71.70p 60.90p 32.20p 24.60p 4.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.70p 60.90p 40.30p 14.70p -4.80p
Earnings per Share - Diluted  69.80p 59.70p 39.40p 14.70p -4.80p
Earnings per Share - Adjusted  71.70p 60.90p 32.20p 24.60p 4.90p
 
Dividend per Share  33.00p 20.50p 13.70p 10.90p 2.55p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.70 10.00 8.40 7.60 8.30
Intangible Assets  128.40 126.80 124.00 121.90 123.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.00 5.40 1.90 2.10 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  75.20 70.10 75.70 65.60 73.80
  219.30 212.30 210.00 197.20 206.00
Current Assets
Inventories  0.40 0.40 0.20 530.00 448.50
Trade & Other Receivables  1048.80 1001.40 875.50 227.70 213.50
Cash at Bank & in Hand  57.90 95.80 47.80 166.70 159.50
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
  1107.10 1097.60 923.50 924.40 821.50
 
Total Assets  1326.40 1309.90 1133.50 1121.60 1027.50
 
Liabilities
Current Liabilities
Borrowings  -72.30 -73.30 -11.50 -1.00 -13.00
Other Current Liabilities  -655.80 -670.10 -634.60 -577.50 -551.40
  -728.10 -743.40 -646.10 -578.50 -564.40
 
Net Current Assets  379.00 354.20 277.40 345.90 257.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -89.20 -112.40
Provisions  -4.60 -3.30 -3.10 -0.60 -14.40
Other Non-Current Liabilities  -92.30 -84.80 -29.20 -30.10 -41.70
  -96.90 -88.10 -32.30 -119.90 -168.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -825.00 -831.50 -678.40 -698.40 -732.90
 
Net Assets  501.40 478.40 455.10 423.20 294.60
 
Capital & Reserves
Share Capital  40.90 40.90 40.90 40.90 18.90
Share Premium Account  190.90 190.80 190.80 190.80 190.80
Other Reserves  4.80 5.30 5.30 5.30 5.30
Retained Earnings  264.80 241.40 218.10 186.20 79.60
Shareholders Funds  501.40 478.40 455.10 423.20 294.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  501.40 478.40 455.10 423.20 294.60

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  13.03 10.38 16.06 12.77 9.85
PEG - Adjusted  0.73 0.12 0.52 0.03 -0.15
Earnings per Share Growth - Adjusted  17.73% 89.13% 30.89% 402.04% -63.97%
Dividend Cover  2.17 2.97 2.35 2.26 1.92
Revenue Per Share  1807.38p 1858.77p 1576.63p 1660.24p 390.65p
Pre-Tax Profit per Share  91.27p 77.98p 51.20p 26.09p -7.19p
Operating Margin  5.76% 5.06% 3.91% 1.96% -1.51%
Return on Capital Employed  18.58% 16.69% 13.51% 5.79% -6.35%
 
Continuing & Discontinued Operations
Dividend Yield  3.53% 3.24% 2.65% 3.47% 5.28%
Dividend per Share Growth  60.98% 49.64% 25.69% 327.45% -17.74%
Net Asset Value per Share (exc. Intangibles)  455.60p 429.55p 404.53p 368.12p 45.37p
Net Gearing  2.87% -4.70% -7.98% -18.08% -11.58%

Data is provided by Morningstar


GALLIFORD TRY share - fundamentals

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