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SGC STAGECOACH GROUP PLC ORD 125/228P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  2164.40 2389.80 2590.70 2804.80 2930.00
Operating Profit/(Loss)  156.20 190.60 238.50 184.30 200.50
Net Interest  27.90 36.00 35.50 37.60 38.70
Profit Before Tax  125.90 191.20 239.80 154.30 158.00
Profit After Tax  107.80 157.90 188.30 126.50 132.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  107.80 157.90 188.30 126.50 132.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  107.80 157.90 188.30 126.50 132.50
 
Continuing EPS
Earnings per Share - Basic  15.10p 22.00p 29.50p 22.00p 23.10p
Earnings per Share - Diluted  14.90p 21.70p 29.10p 21.70p 22.90p
Earnings per Share - Adjusted  18.70p 23.80p 25.40p 24.60p 26.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.60p 24.60p 29.50p 22.00p 23.10p
Earnings per Share - Diluted  15.40p 24.30p 29.10p 21.70p 22.90p
Earnings per Share - Adjusted  18.70p 23.80p 25.40p 24.60p 26.00p
 
Dividend per Share  10.70p 2.20p 7.30p 8.00p 8.90p

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

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  10.53 10.37 9.76 12.50 14.27
PEG - Adjusted  -0.57 0.38 1.45 -3.97 2.51
Earnings per Share Growth - Adjusted  -18.34% 27.27% 6.72% -3.15% 5.69%
Dividend Cover  1.75 10.82 3.48 3.08 2.92
Revenue Per Share  302.21p 333.07p 405.62p 488.81p 510.28p
Pre-Tax Profit per Share  17.58p 26.65p 37.55p 26.89p 27.52p
Operating Margin  5.63% 7.76% 9.55% 6.14% 6.54%
Return on Capital Employed  17.39% 21.09% 30.14% 20.17% 21.54%
 
Continuing & Discontinued Operations
Dividend Yield  5.43% 0.89% 2.94% 2.60% 2.40%
Dividend per Share Growth  82.91% -79.44% 231.82% 9.59% 11.25%
Net Asset Value per Share (exc. Intangibles)  -14.28p 17.59p -28.85p -24.49p -11.94p
Net Gearing  2371.65% 121.04% -938.22% 3380.98% 595.84%

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)* £ 2,251.42
Listing/Admission to trading 19 Oct 1998
Trading service -
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
01-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



STAGECOACH share - fundamentals