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GFRD GALLIFORD TRY PLC ORD 50P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  1504.10 1467.30 1767.80 2348.40 2494.90
Operating Profit/(Loss)  71.30 80.40 106.00 124.30 143.80
Net Interest  8.40 9.50 12.40 12.30 15.50
Profit Before Tax  63.10 74.10 95.20 114.00 135.00
Profit After Tax  49.30 58.20 77.20 92.30 108.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.30 58.20 77.20 92.30 108.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  49.30 58.20 77.20 92.30 108.90
 
Continuing EPS
Earnings per Share - Basic  60.90p 71.70p 94.60p 112.80p 132.50p
Earnings per Share - Diluted  59.70p 69.80p 93.00p 110.90p 131.30p
Earnings per Share - Adjusted  60.90p 71.70p 94.20p 116.30p 132.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  60.90p 71.70p 94.60p 112.80p 132.50p
Earnings per Share - Diluted  59.70p 69.80p 93.00p 110.90p 131.30p
Earnings per Share - Adjusted  60.90p 71.70p 94.20p 116.30p 132.50p
 
Dividend per Share  21.50p 33.00p 40.00p 60.00p 72.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  10.00 9.70 12.20 20.80 19.10
Intangible Assets  126.80 128.40 128.10 156.40 152.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.40 6.00 4.60 9.20 24.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  70.10 75.20 84.60 43.50 94.90
  212.30 219.30 229.50 229.90 291.00
Current Assets
Inventories  720.20 748.60 847.50 813.60 820.90
Trade & Other Receivables  281.60 300.60 415.00 711.50 718.00
Cash at Bank & in Hand  95.80 57.90 140.40 164.90 166.30
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
  1097.60 1107.10 1402.90 1690.00 1705.20
 
Total Assets  1309.90 1326.40 1632.40 1919.90 1996.20
 
Liabilities
Current Liabilities
Borrowings  -73.30 -72.30 0.00 -0.30 -0.30
Other Current Liabilities  -670.10 -655.80 -816.40 -999.10 -1071.70
  -743.40 -728.10 -816.40 -999.40 -1072.00
 
Net Current Assets  354.20 379.00 586.50 690.60 633.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 -145.50 -181.90 -174.70
Provisions  -3.30 -4.60 -4.80 -1.90 -1.60
Other Non-Current Liabilities  -84.80 -92.30 -131.50 -167.50 -147.90
  -88.10 -96.90 -281.80 -351.30 -324.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -831.50 -825.00 -1098.20 -1350.70 -1396.20
 
Net Assets  478.40 501.40 534.20 569.20 600.00
 
Capital & Reserves
Share Capital  40.90 40.90 41.10 41.10 41.40
Share Premium Account  190.80 190.90 191.80 191.80 194.40
Other Reserves  5.30 4.80 4.80 4.80 4.80
Retained Earnings  241.40 264.80 296.50 331.50 359.40
Shareholders Funds  478.40 501.40 534.20 569.20 600.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  478.40 501.40 534.20 569.20 600.00

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  10.38 13.03 12.12 14.94 6.89
PEG - Adjusted  0.12 0.73 0.39 0.64 0.49
Earnings per Share Growth - Adjusted  89.13% 17.73% 31.38% 23.46% 13.93%
Dividend Cover  2.83 2.17 2.36 1.94 1.84
Revenue Per Share  1858.77p 1807.38p 2165.36p 2869.71p 3036.41p
Pre-Tax Profit per Share  77.98p 91.27p 116.61p 139.31p 164.30p
Operating Margin  5.06% 5.12% 5.82% 5.01% 4.98%
Return on Capital Employed  16.69% 18.58% 19.34% 21.16% 23.94%
 
Continuing & Discontinued Operations
Dividend Yield  3.40% 3.53% 3.50% 3.45% 7.89%
Dividend per Share Growth  56.93% 53.49% 21.21% 50.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  429.55p 455.60p 493.59p 501.64p 540.35p
Net Gearing  -4.70% 2.87% 0.95% 3.04% 1.45%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Cowley Business Park, Cowley, Uxbridge, UB8 2AL, United Kingdom
Company website http://www.gallifordtry...
Market cap(in millions)* £ 1,234.38
Listing/Admission to trading 27 Mar 1972
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
26-Feb-17
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 Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B3Y2J50
ISIN number GB00B3Y2J508



GALLIFORD TRY share fundamentals (GFRD)