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SGC STAGECOACH GROUP PLC ORD 125/228P




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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)  218.20 202.30 176.90 180.70 14.40
Net Interest  -35.10 -40.10 -39.50 -37.80 -30.90
Profit Before Tax  178.80 157.60 137.10 115.50 -8.30
Profit After Tax  141.80 132.10 111.40 110.10 -8.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  158.80 132.50 139.50 99.00 18.10
Attributable to:
Minority Interests  n/a n/a -0.20 -1.10 13.70
Equity Holders of Parent Company  158.80 132.50 139.30 97.90 31.80
 
Continuing EPS
Earnings per Share - Basic  27.70p 23.10p 26.00p 17.10p 5.50p
Earnings per Share - Diluted  27.20p 22.90p 24.10p 17.00p 5.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 23.10p 26.00p 17.10p 5.50p
Earnings per Share - Diluted  27.20p 22.90p 24.10p 17.00p 5.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  8.60p 9.50p 10.50p 11.40p n/a

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  1063.10 1040.90 1097.90 1165.20 1190.30
Intangible Assets  157.40 148.00 217.60 225.60 193.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  50.60 43.10 57.80 22.40 25.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  6.20 7.90 27.80 30.40 52.60
  1295.50 1254.10 1413.20 1449.20 1481.10
Current Assets
Inventories  21.10 24.60 26.90 27.50 25.20
Trade & Other Receivables  212.60 238.70 320.60 338.00 393.80
Cash at Bank & in Hand  262.20 240.30 395.60 382.30 313.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.20 0.50 1.10 1.00 7.30
  526.30 535.40 798.90 793.00 795.10
 
Total Assets  1821.80 1789.50 2212.10 2242.20 2276.20
 
Liabilities
Current Liabilities
Borrowings  63.70 50.90 51.60 53.60 40.50
Other Current Liabilities  249.20 244.30 299.70 302.50 313.10
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  142.90 129.00 114.70 132.20 141.00
  1078.80 961.10 1096.30 1056.20 1147.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1845.60 1710.20 2118.00 2066.20 2198.00
 
Net Assets  -23.80 79.30 94.10 176.00 78.20
 
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  n/a n/a n/a n/a n/a
Retained Earnings  -431.10 -310.00 -279.60 -185.10 -320.40
Shareholders Funds  -23.80 79.30 94.10 176.00 78.20
 
Minority Interests/Other Equity  n/a n/a 0.90 1.80 -9.70
Total Equity *   -23.80 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 *   11.10 16.06 13.97 15.06 37.00
PEG *   -1.90 -0.97 1.11 -0.44 -0.55
Earnings per Share Growth  -5.84% -16.61% 12.55% -34.41% -67.66%
Dividend Cover *   3.22 2.43 2.48 1.50 n/a
Revenue Per Share  488.81p 510.28p 557.87p 672.80p 688.99p
Pre-Tax Profit per Share  31.16p 27.45p 23.87p 20.07p -1.45p
Operating Margin  7.78% 6.90% 5.52% 4.67% 0.37%
Return on Capital Employed  28.95% 25.64% 21.19% 19.51% 1.62%
 
Continuing & Discontinued Operations
Dividend Yield *   2.80% 2.56% 2.89% 4.43% n/a
Dividend per Share Growth  n/a 10.47% 10.53% 8.27% n/a
Net Asset Value per Share (exc. Intangibles)  n/a -11.93p -21.44p -8.61p -19.96p
Net Gearing *   -2308.40% 593.69% 414.13% 232.67% 537.34%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 10 Dunkeld Road, Perth, PH1 5TW, United Kingdom
Company website http://www.stagecoachpl...
Market cap(in millions)* £ 905.19
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
27-Apr-18
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 -
Exchange market size 7,500
SEDOL B6YTLS9
ISIN number GB00B6YTLS95



STAGECOACH share fundamentals (SGC)