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SGC STAGECOACH GROUP PLC ORD 125/228P

STAGECOACH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
Revenue  2804.80 2590.70 2389.80 2164.40 2103.30
Operating Profit/(Loss)  218.40 238.50 190.60 156.20 172.20
Net Interest  37.60 35.50 36.00 27.90 32.70
Profit Before Tax  195.80 239.80 191.20 125.90 170.80
Profit After Tax  158.80 188.30 157.90 107.80 133.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  158.80 188.30 157.90 107.80 133.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  158.80 188.30 157.90 107.80 133.50
 
Continuing EPS
Earnings per Share - Basic  27.70p 29.50p 22.00p 15.10p 18.70p
Earnings per Share - Diluted  27.20p 29.10p 21.70p 14.90p 18.50p
Earnings per Share - Adjusted  30.20p 25.40p 23.80p 18.70p 22.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 29.50p 24.60p 15.60p 18.70p
Earnings per Share - Diluted  27.20p 29.10p 24.30p 15.40p 18.50p
Earnings per Share - Adjusted  30.20p 25.40p 23.80p 18.70p 22.90p
 
Dividend per Share  8.00p 7.30p 2.20p 10.70p 5.85p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  1063.10 961.60 897.10 786.00 261.70
Intangible Assets  157.40 108.90 119.50 115.50 124.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  50.30 56.60 58.10 56.70 68.70
Other Financial Assets  0.40 1.60 20.70 5.50 0.50
Other Non-Current Assets  24.30 33.70 72.40 31.00 537.60
  1295.50 1162.40 1167.80 994.70 992.90
Current Assets
Inventories  21.10 22.20 26.60 24.10 22.00
Trade & Other Receivables  240.80 221.60 222.90 201.70 212.40
Cash at Bank & in Hand  262.20 241.00 358.30 375.70 277.30
Current Asset Investments  2.20 20.80 50.80 25.70 3.10
Other Current Assets  0.00 0.00 0.00 0.00 2.40
  526.30 505.60 658.60 627.20 517.20
 
Total Assets  1821.80 1668.00 1826.40 1621.90 1510.10
 
Liabilities
Current Liabilities
Borrowings  -65.40 -57.60 -64.20 -50.80 -279.50
Other Current Liabilities  -701.40 -623.10 -605.30 -594.30 -670.90
  -766.80 -680.70 -669.50 -645.10 -950.40
 
Net Current Assets  -240.50 -175.10 -10.90 -17.90 -433.20
 
Non-Current Liabilities
Borrowings  -747.90 -721.00 -592.10 -626.10 -347.40
Provisions  -142.90 -161.90 -173.40 -108.20 -102.70
Other Non-Current Liabilities  -188.00 -161.70 -145.20 -229.80 -119.20
  -1078.80 -1044.60 -910.70 -964.10 -569.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1845.60 -1725.30 -1580.20 -1609.20 -1519.70
 
Net Assets  -23.80 -57.30 246.20 12.70 -9.60
 
Capital & Reserves
Share Capital  3.20 3.20 7.10 7.10 7.10
Share Premium Account  8.40 8.40 9.80 9.80 9.50
Other Reserves  395.70 420.80 446.70 429.30 348.70
Retained Earnings  -431.10 -489.70 -217.40 -433.50 -374.90
Shareholders Funds  -23.80 -57.30 246.20 12.70 -9.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -23.80 -57.30 246.20 12.70 -9.60

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  10.18 9.76 10.37 10.53 5.73
PEG - Adjusted  0.54 1.45 0.38 -0.57 0.45
Earnings per Share Growth - Adjusted  18.90% 6.72% 27.27% -18.34% 12.81%
Dividend Cover  3.78 3.48 10.82 1.75 3.91
Revenue Per Share  488.81p 405.62p 333.07p 302.21p 294.37p
Pre-Tax Profit per Share  34.12p 37.55p 26.65p 17.58p 23.90p
Operating Margin  7.57% 9.55% 7.76% 5.63% 7.64%
Return on Capital Employed  24.87% 30.14% 21.09% 17.39% 30.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 2.94% 0.89% 5.43% 4.46%
Dividend per Share Growth  9.59% 231.82% -79.44% 82.91% 37.65%
Net Asset Value per Share (exc. Intangibles)  -31.45p -28.85p 17.59p -14.28p -18.62p
Net Gearing  -2315.55% -938.22% 121.04% 2371.65% -3641.67%

Data is provided by Morningstar


STAGECOACH share - fundamentals

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