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SGC STAGECOACH GROUP PLC ORD 125/228P

STAGECOACH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  2930.00 2804.80 2590.70 2389.80 2164.40
Operating Profit/(Loss)  200.50 184.30 238.50 190.60 156.20
Net Interest  38.70 37.60 35.50 36.00 27.90
Profit Before Tax  22.51 154.30 239.80 191.20 125.90
Profit After Tax  132.50 126.50 188.30 157.90 107.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  132.50 126.50 188.30 157.90 107.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  132.50 126.50 188.30 157.90 107.80
 
Continuing EPS
Earnings per Share - Basic  23.10p 22.00p 29.50p 22.00p 15.10p
Earnings per Share - Diluted  22.90p 21.70p 29.10p 21.70p 14.90p
Earnings per Share - Adjusted  26.00p 24.60p 25.40p 23.80p 18.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.10p 22.00p 29.50p 24.60p 15.60p
Earnings per Share - Diluted  22.90p 21.70p 29.10p 24.30p 15.40p
Earnings per Share - Adjusted  26.00p 24.60p 25.40p 23.80p 18.70p
 
Dividend per Share  8.90p 8.00p 7.30p 2.20p 10.70p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  980.00 989.80 961.60 897.10 786.00
Intangible Assets  148.00 157.40 108.90 119.50 115.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  42.80 53.30 56.60 58.10 56.70
Other Financial Assets  0.10 0.40 1.60 20.70 5.50
Other Non-Current Assets  83.20 107.40 33.70 72.40 31.00
  1254.10 1308.30 1162.40 1167.80 994.70
Current Assets
Inventories  24.60 21.10 22.20 26.60 24.10
Trade & Other Receivables  270.00 240.80 221.60 222.90 201.70
Cash at Bank & in Hand  240.30 262.20 241.00 358.30 375.70
Current Asset Investments  0.50 2.20 20.80 50.80 25.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  535.40 526.30 505.60 658.60 627.20
 
Total Assets  1789.50 1834.60 1668.00 1826.40 1621.90
 
Liabilities
Current Liabilities
Borrowings  -52.60 -65.40 -57.60 -64.20 -50.80
Other Current Liabilities  -696.50 -701.40 -623.10 -605.30 -594.30
  -749.10 -766.80 -680.70 -669.50 -645.10
 
Net Current Assets  -213.70 -240.50 -175.10 -10.90 -17.90
 
Non-Current Liabilities
Borrowings  -660.20 -747.90 -721.00 -592.10 -626.10
Provisions  -145.40 -154.00 -161.90 -173.40 -108.20
Other Non-Current Liabilities  -155.50 -149.60 -161.70 -145.20 -229.80
  -961.10 -1051.50 -1044.60 -910.70 -964.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1710.20 -1818.30 -1725.30 -1580.20 -1609.20
 
Net Assets  79.30 16.30 -57.30 246.20 12.70
 
Capital & Reserves
Share Capital  3.20 3.20 3.20 7.10 7.10
Share Premium Account  8.40 8.40 8.40 9.80 9.80
Other Reserves  377.70 395.70 420.80 446.70 429.30
Retained Earnings  -310.00 -391.00 -489.70 -217.40 -433.50
Shareholders Funds  79.30 16.30 -57.30 246.20 12.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.30 16.30 -57.30 246.20 12.70

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  14.27 12.50 9.76 10.37 10.53
PEG - Adjusted  2.51 -3.97 1.45 0.38 -0.57
Earnings per Share Growth - Adjusted  5.69% -3.15% 6.72% 27.27% -18.34%
Dividend Cover  2.92 3.08 3.48 10.82 1.75
Revenue Per Share  1673.78p 488.81p 405.62p 333.07p 302.21p
Pre-Tax Profit per Share  12.86p 26.89p 37.55p 26.65p 17.58p
Operating Margin  1.92% 6.14% 9.55% 7.76% 5.63%
Return on Capital Employed  6.70% 20.17% 30.14% 21.09% 17.39%
 
Continuing & Discontinued Operations
Dividend Yield  2.40% 2.60% 2.94% 0.89% 5.43%
Dividend per Share Growth  11.25% 9.59% 231.82% -79.44% 82.91%
Net Asset Value per Share (exc. Intangibles)  -13.74p -24.49p -28.85p 17.59p -14.28p
Net Gearing  595.84% 3380.98% -938.22% 121.04% 2371.65%

Data is provided by Morningstar


STAGECOACH share - fundamentals

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