The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GOG GO-AHEAD GROUP PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 27-Jun-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
30-Jun-18
( £ m )
29-Jun-19
( £ m )
Continuing Operations
Revenue  3215.20 3361.30 3481.10 3461.50 3807.10
Operating Profit/(Loss)  96.80 117.40 150.60 161.00 104.30
Net Interest  -14.30 -16.30 -13.20 -13.40 -6.80
Profit Before Tax  78.70 99.80 137.20 146.80 97.50
Profit After Tax  59.30 81.30 111.90 110.40 75.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  59.30 81.30 111.50 109.30 75.10
Attributable to:
Minority Interests  -7.10 -11.60 -22.40 -20.30 -16.30
Equity Holders of Parent Company  52.20 69.70 89.10 89.00 58.80
 
Continuing EPS
Earnings per Share - Basic  121.60p 162.30p 207.70p 207.20p 136.80p
Earnings per Share - Diluted  119.50p 161.40p 207.10p 206.70p 136.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  121.60p 162.30p 207.70p 207.20p 136.80p
Earnings per Share - Diluted  119.50p 161.40p 207.10p 206.70p 136.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  90.00p 95.85p 102.08p 102.08p 102.08p

Balance Sheet 27-Jun-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
30-Jun-18
( £ m )
29-Jun-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  437.40 494.30 575.20 628.70 631.90
Intangible Assets  84.70 82.80 91.50 91.50 108.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.20 0.80 8.40 1.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 41.40 53.80
  540.80 583.90 675.30 770.10 796.20
Current Assets
Inventories  17.90 18.30 18.90 15.20 16.80
Trade & Other Receivables  209.20 254.50 225.00 206.40 221.80
Cash at Bank & in Hand  604.20 636.30 590.20 556.50 630.80
Current Asset Investments  n/a 0.60 0.20 10.00 4.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  882.20 992.20 941.80 937.70 1005.00
 
Total Assets  1423.00 1576.10 1617.10 1707.80 1801.20
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 201.50 8.40 7.30
Other Current Liabilities  672.90 399.70 406.70 349.60 362.80
  881.60 933.70 1097.70 863.30 903.70
 
Net Current Assets  0.60 58.50 -155.90 74.40 101.30
 
Non-Current Liabilities
Borrowings  310.20 312.40 157.60 394.80 405.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  42.90 82.10 65.90 74.70 91.80
  458.70 447.30 292.20 525.10 552.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1357.70 1405.00 1415.00 1419.90 1491.10
 
Net Assets  65.30 171.10 202.10 287.90 310.10
 
Capital & Reserves
Share Capital  72.10 n/a 73.60 74.20 n/a
Share Premium Account  n/a 1.60 1.60 1.60 1.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  79.70 178.40 206.30 267.90 300.90
Shareholders Funds  65.30 171.10 202.10 287.90 310.10
 
Minority Interests/Other Equity  17.40 24.00 25.10 31.50 35.10
Total Equity *   82.70 195.10 227.20 319.40 345.20

Ratios - based on IFRS 27-Jun-15 02-Jul-16 01-Jul-17 30-Jun-18 29-Jun-19
Continuing Operations
PE Ratio *   22.19 12.19 8.47 7.66 14.42
PEG *   -0.86 0.39 0.28 -31.84 -0.42
Earnings per Share Growth  -25.85% 30.95% 30.43% -0.24% -33.98%
Dividend Cover *   1.35 1.69 2.03 2.03 1.34
Revenue Per Share  7512.43p 7699.33p 8136.37p 8080.01p 8881.14p
Pre-Tax Profit per Share  183.89p 228.60p 320.68p 342.67p 227.45p
Operating Margin  3.01% 3.49% 4.33% 4.65% 2.74%
Return on Capital Employed  25.92% 26.89% 28.91% 25.78% 14.79%
 
Continuing & Discontinued Operations
Dividend Yield *   3.34% 4.85% 5.80% 6.43% 5.18%
Dividend per Share Growth  11.11% 4.49% 8.55% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -41.36p 205.32p 256.67p 457.39p 467.77p
Net Gearing *   n/a n/a -114.35% -53.25% -70.17%

Data provided by FTSE Russell



Company Information
Company website http://www.go-ahead.com
Company address 4 Matthew Parker Street, Westminster, London, SW1H 9NP, United Kingdom
FTSE ICB sector Travel and Leisure
FTSE ICB subsector Travel and Tourism
Company market cap, £m* 891.14
Admission date 09 May 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0003753778
SEDOL 0375377
Exchange market size 1,000
Security market cap, £m 891.14
*The market capitalisation of the security reflects data from previous trading day.


GO-AHEAD GROUP share fundamentals (GOG)