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SGC STAGECOACH GROUP PLC ORD 125/228P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  2389.80 2590.70 2804.80 2930.00 3204.40
Operating Profit/(Loss)  190.60 238.50 184.30 200.50 189.80
Net Interest  36.00 35.50 37.60 38.70 37.70
Profit Before Tax  191.20 239.80 154.30 158.00 165.20
Profit After Tax  157.90 188.30 126.50 132.50 139.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  157.90 188.30 126.50 132.50 139.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.20
Equity Holders of Parent Company  157.90 188.30 126.50 132.50 139.30
 
Continuing EPS
Earnings per Share - Basic  22.00p 29.50p 22.00p 23.10p 24.30p
Earnings per Share - Diluted  21.70p 29.10p 21.70p 22.90p 24.10p
Earnings per Share - Adjusted  23.80p 25.40p 24.60p 26.00p 26.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.60p 29.50p 22.00p 23.10p 24.30p
Earnings per Share - Diluted  24.30p 29.10p 21.70p 22.90p 24.10p
Earnings per Share - Adjusted  23.80p 25.40p 24.60p 26.00p 26.70p
 
Dividend per Share  2.20p 7.30p 8.00p 8.90p 9.80p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  897.10 961.60 989.80 980.00 1033.20
Intangible Assets  119.50 108.90 157.40 148.00 217.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  58.10 56.60 53.30 42.80 57.80
Other Financial Assets  20.70 1.60 0.40 0.10 2.30
Other Non-Current Assets  72.40 33.70 107.40 83.20 102.30
  1167.80 1162.40 1308.30 1254.10 1413.20
Current Assets
Inventories  26.60 22.20 21.10 24.60 26.90
Trade & Other Receivables  222.90 221.60 240.80 270.00 375.30
Cash at Bank & in Hand  358.30 241.00 262.20 240.30 395.60
Current Asset Investments  50.80 20.80 2.20 0.50 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  658.60 505.60 526.30 535.40 798.90
 
Total Assets  1826.40 1668.00 1834.60 1789.50 2212.10
 
Liabilities
Current Liabilities
Borrowings  -64.20 -57.60 -65.40 -52.60 -53.30
Other Current Liabilities  -605.30 -623.10 -701.40 -696.50 -967.50
  -669.50 -680.70 -766.80 -749.10 -1020.80
 
Net Current Assets  -10.90 -175.10 -240.50 -213.70 -221.90
 
Non-Current Liabilities
Borrowings  -592.10 -721.00 -747.90 -660.20 -733.70
Provisions  -173.40 -161.90 -154.00 -145.40 -131.20
Other Non-Current Liabilities  -145.20 -161.70 -149.60 -155.50 -231.40
  -910.70 -1044.60 -1051.50 -961.10 -1096.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1580.20 -1725.30 -1818.30 -1710.20 -2117.10
 
Net Assets  246.20 -57.30 16.30 79.30 95.00
 
Capital & Reserves
Share Capital  7.10 3.20 3.20 3.20 3.20
Share Premium Account  9.80 8.40 8.40 8.40 8.40
Other Reserves  446.70 420.80 395.70 377.70 362.10
Retained Earnings  -217.40 -489.70 -391.00 -310.00 -279.60
Shareholders Funds  246.20 -57.30 16.30 79.30 94.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.90
Total Equity  246.20 -57.30 16.30 79.30 95.00

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  10.37 9.76 12.50 14.27 13.60
PEG - Adjusted  0.38 1.45 -3.97 2.51 5.06
Earnings per Share Growth - Adjusted  27.27% 6.72% -3.15% 5.69% 2.69%
Dividend Cover  10.82 3.48 3.08 2.92 2.72
Revenue Per Share  333.07p 405.62p 488.81p 510.28p 557.87p
Pre-Tax Profit per Share  26.65p 37.55p 26.89p 27.52p 28.76p
Operating Margin  7.76% 9.55% 6.14% 6.54% 5.37%
Return on Capital Employed  21.09% 30.14% 20.17% 21.54% 20.67%
 
Continuing & Discontinued Operations
Dividend Yield  0.89% 2.94% 2.60% 2.40% 2.70%
Dividend per Share Growth  -79.44% 231.82% 9.59% 11.25% 10.11%
Net Asset Value per Share (exc. Intangibles)  17.59p -28.85p -24.49p -11.94p -21.49p
Net Gearing  121.04% -938.22% 3380.98% 595.84% 415.94%

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)* £ 1,466.02
Listing/Admission to trading 19 Oct 1998
Trading service SETS
Market MAINMARKET
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-Feb-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B6YTLS9
ISIN number GB00B6YTLS95



STAGECOACH share fundamentals (SGC)