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SGC STAGECOACH GROUP PLC ORD 125/228P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Continuing Operations
Revenue  2804.80 2930.00 3204.40 3871.10 3941.20
Operating Profit/(Loss)  184.30 200.50 189.80 171.10 47.30
Net Interest  37.60 38.70 37.70 33.90 28.40
Profit Before Tax  154.30 158.00 165.20 104.40 17.90
Profit After Tax  126.50 132.50 139.50 99.00 18.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  126.50 132.50 139.50 99.00 18.10
Attributable to:
Minority Interests  0.00 0.00 -0.20 -1.10 13.70
Equity Holders of Parent Company  126.50 132.50 139.30 97.90 31.80
 
Continuing EPS
Earnings per Share - Basic  22.00p 23.10p 24.30p 17.10p 5.50p
Earnings per Share - Diluted  21.70p 22.90p 24.10p 17.00p 5.50p
Earnings per Share - Adjusted  24.60p 26.00p 26.70p 27.70p 24.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.00p 23.10p 24.30p 17.10p 5.50p
Earnings per Share - Diluted  21.70p 22.90p 24.10p 17.00p 5.50p
Earnings per Share - Adjusted  24.60p 26.00p 26.70p 27.70p 24.40p
 
Dividend per Share  8.00p 8.90p 9.80p 10.80p 11.70p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  989.80 980.00 1033.20 1089.20 1112.60
Intangible Assets  157.40 148.00 217.60 225.60 193.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  53.30 42.80 57.80 22.40 25.70
Other Financial Assets  0.40 0.10 2.30 5.60 7.00
Other Non-Current Assets  107.40 83.20 102.30 106.40 142.60
  1308.30 1254.10 1413.20 1449.20 1481.10
Current Assets
Inventories  21.10 24.60 26.90 27.50 25.20
Trade & Other Receivables  240.80 270.00 375.30 382.20 449.30
Cash at Bank & in Hand  262.20 240.30 395.60 363.70 294.70
Current Asset Investments  2.20 0.50 1.10 19.60 25.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  526.30 535.40 798.90 793.00 795.10
 
Total Assets  1834.60 1789.50 2212.10 2242.20 2276.20
 
Liabilities
Current Liabilities
Borrowings  -65.40 -52.60 -56.80 -60.60 -48.00
Other Current Liabilities  -701.40 -696.50 -964.00 -947.60 -1012.30
  -766.80 -749.10 -1020.80 -1008.20 -1060.30
 
Net Current Assets  -240.50 -213.70 -221.90 -215.20 -265.20
 
Non-Current Liabilities
Borrowings  -747.90 -660.20 -733.70 -738.20 -693.00
Provisions  -154.00 -145.40 -131.20 -131.50 -133.60
Other Non-Current Liabilities  -149.60 -155.50 -231.40 -186.50 -320.80
  -1051.50 -961.10 -1096.30 -1056.20 -1147.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1818.30 -1710.20 -2117.10 -2064.40 -2207.70
 
Net Assets  16.30 79.30 95.00 177.80 68.50
 
Capital & Reserves
Share Capital  3.20 3.20 3.20 3.20 3.20
Share Premium Account  8.40 8.40 8.40 8.40 8.40
Other Reserves  395.70 377.70 362.10 349.50 387.00
Retained Earnings  -391.00 -310.00 -279.60 -185.10 -320.40
Shareholders Funds  16.30 79.30 94.10 176.00 78.20
 
Minority Interests/Other Equity  0.00 0.00 0.90 1.80 -9.70
Total Equity  16.30 79.30 95.00 177.80 68.50

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 29-Apr-17
Continuing Operations
PE Ratio - Adjusted   12.50 14.27 13.60 9.30 8.34
PEG - Adjusted   -3.97 2.51 5.06 2.48 -0.70
Earnings per Share Growth - Adjusted   -3.15% 5.69% 2.69% 3.75% -11.91%
Dividend Cover  3.08 2.92 2.72 2.56 2.09
Revenue Per Share  488.81p 510.28p 557.87p 674.64p 687.10p
Pre-Tax Profit per Share  26.89p 27.52p 28.76p 18.19p 3.12p
Operating Margin  6.14% 6.54% 5.37% 3.82% 0.47%
Return on Capital Employed  20.17 % 21.54 % 20.60 % 13.77 % 4.50 %
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 2.40% 2.70% 4.19% 5.75%
Dividend per Share Growth  9.59% 11.25% 10.11% 10.20% 8.33%
Net Asset Value per Share (exc. Intangibles)  -24.49p -11.94p -21.49p -8.64p -20.05p
Net Gearing  3380.98% 595.84% 419.66% 247.22% 570.72%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 10 Dunkeld Road, Perth, PH1 5TW, United Kingdom
Company website http://www.stagecoachpl...
Market cap(in millions)* £ 928.14
Listing/Admission to trading 27 Apr 1993
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
23-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 Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B6YTLS9
ISIN number GB00B6YTLS95



STAGECOACH share fundamentals (SGC)