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SGC  STAGECOACH GROUP PLC  ORD 125/228P
STAGECOACH  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
Revenue  2590.70 2389.80 2164.40 2103.30 1763.60
Operating Profit/(Loss)  238.50 190.60 156.20 172.20 164.80
Net Interest  35.50 36.00 27.90 32.70 41.30
Profit Before Tax  239.80 191.20 125.90 170.80 167.30
Profit After Tax  188.30 157.90 107.80 133.50 229.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  188.30 157.90 107.80 133.50 229.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  188.30 157.90 107.80 133.50 229.20
 
Continuing EPS
Earnings per Share - Basic  29.50p 22.00p 15.10p 18.70p 31.80p
Earnings per Share - Diluted  29.10p 21.70p 14.90p 18.50p 31.10p
Earnings per Share - Adjusted  25.40p 23.80p 18.70p 22.90p 20.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.50p 24.60p 15.60p 18.70p 34.60p
Earnings per Share - Diluted  29.10p 24.30p 15.40p 18.50p 33.80p
Earnings per Share - Adjusted  25.40p 23.80p 18.70p 22.90p 20.30p
 
Dividend per Share  7.30p 2.20p 10.70p 5.85p 4.25p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment  932.00 897.10 786.00 261.70 211.10
Intangible Assets  108.90 119.50 115.50 124.40 120.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  56.60 58.10 56.70 68.70 33.90
Other Financial Assets  1.60 20.70 5.50 0.50 11.00
Other Non-Current Assets  65.30 72.40 31.00 537.60 504.50
  1164.40 1167.80 994.70 992.90 880.70
Current Assets
Inventories  22.20 26.60 24.10 22.00 21.30
Trade & Other Receivables  221.60 222.90 201.70 212.40 185.10
Cash at Bank & in Hand  241.00 358.30 375.70 277.30 262.20
Current Asset Investments  20.80 50.80 25.70 3.10 33.40
Other Current Assets  0.00 0.00 0.00 2.40 0.00
  505.60 658.60 627.20 517.20 502.00
 
Total Assets  1670.00 1826.40 1621.90 1510.10 1382.70
 
Liabilities
Current Liabilities
Borrowings  -57.60 -64.20 -50.80 -279.50 -79.40
Other Current Liabilities  -623.10 -605.30 -594.30 -670.90 -525.90
  -680.70 -669.50 -645.10 -950.40 -605.30
 
Net Current Assets  -175.10 -10.90 -17.90 -433.20 -103.30
 
Non-Current Liabilities
Borrowings  -721.00 -592.10 -626.10 -347.40 -514.70
Provisions  -161.90 -173.40 -108.20 -102.70 -136.60
Other Non-Current Liabilities  -163.70 -145.20 -229.80 -119.20 -45.70
  -1046.60 -910.70 -964.10 -569.30 -697.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1727.30 -1580.20 -1609.20 -1519.70 -1302.30
 
Net Assets  -57.30 246.20 12.70 -9.60 80.40
 
Capital & Reserves
Share Capital  3.20 7.10 7.10 7.10 7.00
Share Premium Account  8.40 9.80 9.80 9.50 8.00
Other Reserves  420.80 446.70 429.30 348.70 429.00
Retained Earnings  -489.70 -217.40 -433.50 -374.90 -363.60
Shareholders Funds  -57.30 246.20 12.70 -9.60 80.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -57.30 246.20 12.70 -9.60 80.40
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
PE Ratio - Adjusted  9.76 10.37 10.53 5.73 12.65
PEG - Adjusted  1.45 0.38 -0.57 0.45 0.16
Earnings per Share Growth - Adjusted  6.72% 27.27% -18.34% 12.81% 78.07%
Dividend Cover  3.48 10.82 1.75 3.91 4.78
Revenue Per Share  405.62p 333.07p 302.21p 294.37p 244.74p
Pre-Tax Profit per Share  37.55p 26.65p 17.58p 23.90p 23.22p
Operating Margin  9.48% 7.76% 5.63% 7.64% 9.19%
Return on Capital Employed  30.07% 21.09% 17.39% 30.09% 29.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.94% 0.89% 5.43% 4.46% 1.66%
Dividend per Share Growth  231.82% -79.44% 82.91% 37.65% 11.84%
Net Asset Value per Share (exc. Intangibles)  -28.85p 17.59p -14.28p -18.62p -5.54p
Net Gearing  -938.22% 121.04% 2371.65% -3641.67% 412.81%

Data is provided by Morningstar


STAGECOACH - Fundamentals

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