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GFRD  GALLIFORD TRY PLC  ORD 50P
GALLIFORD TRY  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  1504.10 1284.20 1221.90 1461.20 1831.90
Operating Profit/(Loss)  71.30 43.40 22.50 -19.50 71.10
Net Interest  8.40 5.00 4.50 5.40 11.70
Profit Before Tax  63.10 41.70 19.20 -26.90 60.30
Profit After Tax  49.30 32.80 10.80 -17.80 42.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.30 32.80 10.80 -17.80 42.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  49.30 32.80 10.80 -17.80 42.50
 
Continuing EPS
Earnings per Share - Basic  60.90p 40.30p 14.70p -4.80p 11.40p
Earnings per Share - Diluted  59.70p 39.40p 14.70p -4.80p 11.40p
Earnings per Share - Adjusted  60.90p 32.20p 24.60p 4.90p 13.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  60.90p 40.30p 14.70p -4.80p 11.40p
Earnings per Share - Diluted  59.70p 39.40p 14.70p -4.80p 11.40p
Earnings per Share - Adjusted  60.90p 32.20p 24.60p 4.90p 13.60p
 
Dividend per Share  20.50p 13.70p 10.90p 2.55p 3.10p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  10.00 8.40 7.60 8.30 8.00
Intangible Assets  126.80 124.00 121.90 123.20 125.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.40 1.90 2.10 0.70 12.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.70
Other Non-Current Assets  70.10 75.70 65.60 73.80 37.30
  212.30 210.00 197.20 206.00 183.70
Current Assets
Inventories  0.40 0.20 530.00 448.50 612.00
Trade & Other Receivables  1001.40 875.50 227.70 213.50 308.70
Cash at Bank & in Hand  95.80 47.80 166.70 159.50 134.40
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
  1097.60 923.50 924.40 821.50 1055.10
 
Total Assets  1309.90 1133.50 1121.60 1027.50 1238.80
 
Liabilities
Current Liabilities
Borrowings  -73.30 -11.50 -1.00 -13.00 -15.80
Other Current Liabilities  -670.10 -634.60 -577.50 -551.40 -717.70
  -743.40 -646.10 -578.50 -564.40 -733.50
 
Net Current Assets  354.20 277.40 345.90 257.10 321.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 -89.20 -112.40 -120.30
Provisions  -3.30 -3.10 -0.60 -14.40 -17.80
Other Non-Current Liabilities  -84.80 -29.20 -30.10 -41.70 -41.90
  -88.10 -32.30 -119.90 -168.50 -180.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -831.50 -678.40 -698.40 -732.90 -913.50
 
Net Assets  478.40 455.10 423.20 294.60 325.30
 
Capital & Reserves
Share Capital  40.90 40.90 40.90 18.90 18.90
Share Premium Account  190.80 190.80 190.80 190.80 190.80
Other Reserves  5.30 5.30 5.30 5.30 5.30
Retained Earnings  241.40 218.10 186.20 79.60 110.30
Shareholders Funds  478.40 455.10 423.20 294.60 325.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  478.40 455.10 423.20 294.60 325.30
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  10.38 16.06 12.77 9.85 2.78
PEG - Adjusted  0.12 0.52 0.03 -0.15 0.32
Earnings per Share Growth - Adjusted  89.13% 30.89% 402.04% -63.97% 8.80%
Dividend Cover  2.97 2.35 2.26 1.92 4.39
Revenue Per Share  1858.77p 1576.63p 1660.24p 390.65p 491.55p
Pre-Tax Profit per Share  77.98p 51.20p 26.09p -7.19p 16.18p
Operating Margin  5.06% 3.91% 1.96% -1.51% 3.65%
Return on Capital Employed  16.69% 13.51% 5.79% -6.35% 18.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.24% 2.65% 3.47% 5.28% 8.21%
Dividend per Share Growth  49.64% 25.69% 327.45% -17.74% 19.23%
Net Asset Value per Share (exc. Intangibles)  429.55p 404.53p 368.12p 45.37p 52.99p
Net Gearing  -4.70% -7.98% -18.08% -11.58% 0.52%

Data is provided by Morningstar


GALLIFORD TRY - Fundamentals

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