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SGC STAGECOACH GROUP PLC ORD 125/228P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  2590.70 2804.80 2930.00 3204.40 3871.10
Operating Profit/(Loss)  238.50 184.30 200.50 189.80 182.20
Net Interest  35.50 37.60 38.70 37.70 33.90
Profit Before Tax  239.80 154.30 158.00 165.20 104.40
Profit After Tax  188.30 126.50 132.50 139.50 99.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  188.30 126.50 132.50 139.50 99.00
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.20 -1.10
Equity Holders of Parent Company  188.30 126.50 132.50 139.30 97.90
 
Continuing EPS
Earnings per Share - Basic  29.50p 22.00p 23.10p 24.30p 17.10p
Earnings per Share - Diluted  29.10p 21.70p 22.90p 24.10p 17.00p
Earnings per Share - Adjusted  25.40p 24.60p 26.00p 26.70p 27.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.50p 22.00p 23.10p 24.30p 17.10p
Earnings per Share - Diluted  29.10p 21.70p 22.90p 24.10p 17.00p
Earnings per Share - Adjusted  25.40p 24.60p 26.00p 26.70p 27.70p
 
Dividend per Share  7.30p 8.00p 8.90p 9.80p 10.80p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  961.60 989.80 980.00 1033.20 1089.20
Intangible Assets  108.90 157.40 148.00 217.60 225.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  56.60 53.30 42.80 57.80 22.40
Other Financial Assets  1.60 0.40 0.10 2.30 5.60
Other Non-Current Assets  33.70 107.40 83.20 102.30 106.40
  1162.40 1308.30 1254.10 1413.20 1449.20
Current Assets
Inventories  22.20 21.10 24.60 26.90 27.50
Trade & Other Receivables  221.60 240.80 270.00 375.30 382.20
Cash at Bank & in Hand  241.00 262.20 240.30 395.60 382.30
Current Asset Investments  20.80 2.20 0.50 1.10 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  505.60 526.30 535.40 798.90 793.00
 
Total Assets  1668.00 1834.60 1789.50 2212.10 2242.20
 
Liabilities
Current Liabilities
Borrowings  -57.60 -65.40 -52.60 -56.80 -60.60
Other Current Liabilities  -623.10 -701.40 -696.50 -964.00 -947.60
  -680.70 -766.80 -749.10 -1020.80 -1008.20
 
Net Current Assets  -175.10 -240.50 -213.70 -221.90 -215.20
 
Non-Current Liabilities
Borrowings  -721.00 -747.90 -660.20 -733.70 -738.20
Provisions  -161.90 -154.00 -145.40 -131.20 -131.50
Other Non-Current Liabilities  -161.70 -149.60 -155.50 -231.40 -186.50
  -1044.60 -1051.50 -961.10 -1096.30 -1056.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1725.30 -1818.30 -1710.20 -2117.10 -2064.40
 
Net Assets  -57.30 16.30 79.30 95.00 177.80
 
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  420.80 395.70 377.70 362.10 349.50
Retained Earnings  -489.70 -391.00 -310.00 -279.60 -185.10
Shareholders Funds  -57.30 16.30 79.30 94.10 176.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.90 1.80
Total Equity  -57.30 16.30 79.30 95.00 177.80

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  9.76 12.50 14.27 13.60 9.30
PEG - Adjusted  1.45 -3.97 2.51 5.06 2.48
Earnings per Share Growth - Adjusted  6.72% -3.15% 5.69% 2.69% 3.75%
Dividend Cover  3.48 3.08 2.92 2.72 2.56
Revenue Per Share  405.62p 488.81p 510.28p 557.87p 674.64p
Pre-Tax Profit per Share  37.55p 26.89p 27.52p 28.76p 18.19p
Operating Margin  9.55% 6.14% 6.54% 5.37% 3.82%
Return on Capital Employed  30.14% 20.17% 21.54% 20.60% 13.77%
 
Continuing & Discontinued Operations
Dividend Yield  2.94% 2.60% 2.40% 2.70% 4.19%
Dividend per Share Growth  231.82% 9.59% 11.25% 10.11% 10.20%
Net Asset Value per Share (exc. Intangibles)  -28.85p -24.49p -11.94p -21.49p -8.64p
Net Gearing  -938.22% 3380.98% 595.84% 419.66% 236.65%

Data is 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)* £ 1,230.51
Listing/Admission to trading 19 Oct 1998
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
10-Dec-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 Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B6YTLS9
ISIN number GB00B6YTLS95



STAGECOACH share fundamentals (SGC)