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GFRD GALLIFORD TRY PLC ORD 50P

GALLIFORD TRY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  1767.80 1467.30 1504.10 1284.20 1221.90
Operating Profit/(Loss)  106.00 80.40 71.30 43.40 22.50
Net Interest  12.40 9.50 8.40 5.00 4.50
Profit Before Tax  95.20 74.10 63.10 41.70 19.20
Profit After Tax  77.20 58.20 49.30 32.80 10.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  77.20 58.20 49.30 32.80 10.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  77.20 58.20 49.30 32.80 10.80
 
Continuing EPS
Earnings per Share - Basic  94.60p 71.70p 60.90p 40.30p 14.70p
Earnings per Share - Diluted  93.00p 69.80p 59.70p 39.40p 14.70p
Earnings per Share - Adjusted  94.60p 71.70p 60.90p 32.20p 24.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  94.60p 71.70p 60.90p 40.30p 14.70p
Earnings per Share - Diluted  93.00p 69.80p 59.70p 39.40p 14.70p
Earnings per Share - Adjusted  94.60p 71.70p 60.90p 32.20p 24.60p
 
Dividend per Share  40.00p 33.00p 20.50p 13.70p 10.90p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  12.20 9.70 10.00 8.40 7.60
Intangible Assets  128.10 128.40 126.80 124.00 121.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.60 6.00 5.40 1.90 2.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  84.60 75.20 70.10 75.70 65.60
  229.50 219.30 212.30 210.00 197.20
Current Assets
Inventories  0.30 0.40 0.40 0.20 530.00
Trade & Other Receivables  1262.20 1048.80 1001.40 875.50 227.70
Cash at Bank & in Hand  140.40 57.90 95.80 47.80 166.70
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
  1402.90 1107.10 1097.60 923.50 924.40
 
Total Assets  1632.40 1326.40 1309.90 1133.50 1121.60
 
Liabilities
Current Liabilities
Borrowings  0.00 -72.30 -73.30 -11.50 -1.00
Other Current Liabilities  -816.40 -655.80 -670.10 -634.60 -577.50
  -816.40 -728.10 -743.40 -646.10 -578.50
 
Net Current Assets  586.50 379.00 354.20 277.40 345.90
 
Non-Current Liabilities
Borrowings  -145.50 0.00 0.00 0.00 -89.20
Provisions  -4.80 -4.60 -3.30 -3.10 -0.60
Other Non-Current Liabilities  -131.50 -92.30 -84.80 -29.20 -30.10
  -281.80 -96.90 -88.10 -32.30 -119.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1098.20 -825.00 -831.50 -678.40 -698.40
 
Net Assets  534.20 501.40 478.40 455.10 423.20
 
Capital & Reserves
Share Capital  41.10 40.90 40.90 40.90 40.90
Share Premium Account  191.80 190.90 190.80 190.80 190.80
Other Reserves  4.80 4.80 5.30 5.30 5.30
Retained Earnings  296.50 264.80 241.40 218.10 186.20
Shareholders Funds  534.20 501.40 478.40 455.10 423.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  534.20 501.40 478.40 455.10 423.20

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  12.07 13.03 10.38 16.06 12.77
PEG - Adjusted  0.38 0.73 0.12 0.52 0.03
Earnings per Share Growth - Adjusted  31.94% 17.73% 89.13% 30.89% 402.04%
Dividend Cover  2.37 2.17 2.97 2.35 2.26
Revenue Per Share  2165.36p 1807.38p 1858.77p 1576.63p 1660.24p
Pre-Tax Profit per Share  116.61p 91.27p 77.98p 51.20p 26.09p
Operating Margin  5.82% 5.12% 5.06% 3.91% 1.96%
Return on Capital Employed  19.34% 18.58% 16.69% 13.51% 5.79%
 
Continuing & Discontinued Operations
Dividend Yield  3.50% 3.53% 3.24% 2.65% 3.47%
Dividend per Share Growth  21.21% 60.98% 49.64% 25.69% 327.45%
Net Asset Value per Share (exc. Intangibles)  493.59p 455.60p 429.55p 404.53p 368.12p
Net Gearing  0.95% 2.87% -4.70% -7.98% -18.08%

Data is provided by Morningstar


GALLIFORD TRY share - fundamentals

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