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GFRD GALLIFORD TRY PLC ORD 50P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  1467.30 1767.80 2348.40 2494.90 2662.10
Operating Profit/(Loss)  80.40 106.00 124.30 143.80 70.60
Net Interest  9.50 12.40 12.30 15.50 16.40
Profit Before Tax  74.10 95.20 114.00 135.00 58.70
Profit After Tax  58.20 77.20 92.30 108.90 48.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.20 77.20 92.30 108.90 48.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  58.20 77.20 92.30 108.90 48.70
 
Continuing EPS
Earnings per Share - Basic  71.70p 94.60p 112.80p 132.50p 59.10p
Earnings per Share - Diluted  69.80p 93.00p 110.90p 131.30p 58.70p
Earnings per Share - Adjusted  71.70p 94.20p 116.30p 132.50p 145.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.70p 94.60p 112.80p 132.50p 59.10p
Earnings per Share - Diluted  69.80p 93.00p 110.90p 131.30p 58.70p
Earnings per Share - Adjusted  71.70p 94.20p 116.30p 132.50p 145.80p
 
Dividend per Share  33.00p 40.00p 60.00p 72.00p 88.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.70 12.20 20.80 19.10 16.20
Intangible Assets  128.40 128.10 156.40 152.20 179.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.00 4.60 9.20 41.70 56.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  75.20 84.60 43.50 78.00 113.70
  219.30 229.50 229.90 291.00 365.40
Current Assets
Inventories  748.60 847.50 813.60 820.90 723.20
Trade & Other Receivables  300.60 415.00 711.50 718.00 809.50
Cash at Bank & in Hand  57.90 140.40 164.90 599.80 765.80
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 1402.90 1690.00 2138.70 2298.50
 
Total Assets  1326.40 1632.40 1919.90 2429.70 2663.90
 
Liabilities
Current Liabilities
Borrowings  -72.30 0.00 -0.30 -433.80 -562.40
Other Current Liabilities  -655.80 -816.40 -999.10 -1071.70 -1226.50
  -728.10 -816.40 -999.40 -1505.50 -1788.90
 
Net Current Assets  379.00 586.50 690.60 633.20 509.60
 
Non-Current Liabilities
Borrowings  0.00 -145.50 -181.90 -174.70 -196.20
Provisions  -4.60 -4.80 -1.90 -1.60 -1.20
Other Non-Current Liabilities  -92.30 -131.50 -167.50 -147.90 -102.10
  -96.90 -281.80 -351.30 -324.20 -299.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -825.00 -1098.20 -1350.70 -1829.70 -2088.40
 
Net Assets  501.40 534.20 569.20 600.00 575.50
 
Capital & Reserves
Share Capital  40.90 41.10 41.10 41.40 41.40
Share Premium Account  190.90 191.80 191.80 194.40 194.50
Other Reserves  4.80 4.80 4.80 4.80 4.80
Retained Earnings  264.80 296.50 331.50 359.40 334.80
Shareholders Funds  501.40 534.20 569.20 600.00 575.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  501.40 534.20 569.20 600.00 575.50

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   13.03 12.12 14.94 6.89 7.96
PEG - Adjusted   0.73 0.39 0.64 0.49 0.79
Earnings per Share Growth - Adjusted   17.73% 31.38% 23.46% 13.93% 10.04%
Dividend Cover  2.17 2.36 1.94 1.84 1.66
Revenue Per Share  1807.38p 2165.36p 2869.71p 3036.41p 3228.16p
Pre-Tax Profit per Share  91.27p 116.61p 139.31p 164.30p 71.18p
Operating Margin  5.12% 5.82% 5.01% 4.98% 2.10%
Return on Capital Employed  18.58 % 19.34 % 21.16 % 14.17 % 6.48 %
 
Continuing & Discontinued Operations
Dividend Yield  3.53% 3.50% 3.45% 7.89% 7.58%
Dividend per Share Growth  53.49% 21.21% 50.00% 20.00% 22.22%
Net Asset Value per Share (exc. Intangibles)  455.60p 493.59p 501.64p 540.35p 478.24p
Net Gearing  2.87% 0.95% 3.04% 1.45% -1.25%

Data 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)* £ 1,117.31
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
21-Oct-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 1,500
SEDOL B3Y2J50
ISIN number GB00B3Y2J508



GALLIFORD TRY share fundamentals (GFRD)