The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GFRD GALLIFORD TRY PLC ORD 50P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  1284.20 1504.10 1467.30 1767.80 2348.40
Operating Profit/(Loss)  43.40 71.30 80.40 106.00 124.30
Net Interest  5.00 8.40 9.50 12.40 12.30
Profit Before Tax  41.70 63.10 74.10 95.20 114.00
Profit After Tax  32.80 49.30 58.20 77.20 92.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  32.80 49.30 58.20 77.20 92.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  32.80 49.30 58.20 77.20 92.30
 
Continuing EPS
Earnings per Share - Basic  40.30p 60.90p 71.70p 94.60p 112.80p
Earnings per Share - Diluted  39.40p 59.70p 69.80p 93.00p 110.90p
Earnings per Share - Adjusted  32.20p 60.90p 71.70p 94.20p 116.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.30p 60.90p 71.70p 94.60p 112.80p
Earnings per Share - Diluted  39.40p 59.70p 69.80p 93.00p 110.90p
Earnings per Share - Adjusted  32.20p 60.90p 71.70p 94.20p 116.30p
 
Dividend per Share  13.70p 21.50p 33.00p 40.00p 60.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.40 10.00 9.70 12.20 20.80
Intangible Assets  124.00 126.80 128.40 128.10 156.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.90 5.40 6.00 4.60 9.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  75.70 70.10 75.20 84.60 43.50
  210.00 212.30 219.30 229.50 229.90
Current Assets
Inventories  0.20 0.40 0.40 847.50 979.70
Trade & Other Receivables  875.50 1001.40 1048.80 415.00 711.50
Cash at Bank & in Hand  47.80 95.80 57.90 140.40 164.90
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
  923.50 1097.60 1107.10 1402.90 1856.10
 
Total Assets  1133.50 1309.90 1326.40 1632.40 2086.00
 
Liabilities
Current Liabilities
Borrowings  -11.50 -73.30 -72.30 0.00 -0.30
Other Current Liabilities  -634.60 -670.10 -655.80 -816.40 -1094.70
  -646.10 -743.40 -728.10 -816.40 -1095.00
 
Net Current Assets  277.40 354.20 379.00 586.50 761.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -145.50 -181.90
Provisions  -3.10 -3.30 -4.60 -4.80 -1.90
Other Non-Current Liabilities  -29.20 -84.80 -92.30 -131.50 -238.00
  -32.30 -88.10 -96.90 -281.80 -421.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -678.40 -831.50 -825.00 -1098.20 -1516.80
 
Net Assets  455.10 478.40 501.40 534.20 569.20
 
Capital & Reserves
Share Capital  40.90 40.90 40.90 41.10 41.10
Share Premium Account  190.80 190.80 190.90 191.80 191.80
Other Reserves  5.30 5.30 4.80 4.80 4.80
Retained Earnings  218.10 241.40 264.80 296.50 331.50
Shareholders Funds  455.10 478.40 501.40 534.20 569.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  455.10 478.40 501.40 534.20 569.20

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  16.06 10.38 13.03 12.12 14.94
PEG - Adjusted  0.52 0.12 0.73 0.39 0.64
Earnings per Share Growth - Adjusted  30.89% 89.13% 17.73% 31.38% 23.46%
Dividend Cover  2.35 2.83 2.17 2.36 1.94
Revenue Per Share  1576.63p 1858.77p 1807.38p 2165.36p 2869.71p
Pre-Tax Profit per Share  51.20p 77.98p 91.27p 116.61p 139.31p
Operating Margin  3.91% 5.06% 5.12% 5.82% 5.01%
Return on Capital Employed  13.51% 16.69% 18.58% 19.34% 21.16%
 
Continuing & Discontinued Operations
Dividend Yield  2.65% 3.40% 3.53% 3.50% 3.45%
Dividend per Share Growth  25.69% 56.93% 53.49% 21.21% 50.00%
Net Asset Value per Share (exc. Intangibles)  404.53p 429.55p 455.60p 493.59p 501.64p
Net Gearing  -7.98% -4.70% 2.87% 0.95% 3.04%

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)* £ 961.17
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
29-Aug-16
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)