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SGC STAGECOACH GROUP PLC ORD 125/228P




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.

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Income Statement 30-Apr-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
27-Apr-19
( £ m )
Continuing Operations
Revenue  3204.40 3871.10 3941.20 3226.80 1878.90
Operating Profit/(Loss)  176.90 180.70 14.40 100.10 112.10
Net Interest  -36.20 -32.50 -27.20 -26.40 -22.90
Profit Before Tax  137.10 115.50 -8.30 68.20 77.90
Profit After Tax  111.40 110.10 -8.10 36.70 78.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -78.10
PROFIT FOR THE PERIOD  139.50 99.00 18.10 63.80 23.60
Attributable to:
Minority Interests  -0.20 -1.10 13.70 6.70 -2.00
Equity Holders of Parent Company  139.30 97.90 31.80 70.50 21.60
 
Continuing EPS
Earnings per Share - Basic  26.00p 17.10p 5.50p 12.30p 17.40p
Earnings per Share - Diluted  24.10p 17.00p 5.50p 12.20p 17.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  26.00p 17.10p 5.50p 12.30p 3.80p
Earnings per Share - Diluted  24.10p 17.00p 5.50p 12.20p 3.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.50p 11.40p n/a 7.70p 7.70p

Balance Sheet 30-Apr-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
27-Apr-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1097.90 1165.20 1190.30 1137.10 834.00
Intangible Assets  217.60 225.60 193.20 186.50 60.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  57.80 22.40 25.70 27.90 19.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  27.80 30.40 52.60 34.60 16.00
  1413.20 1449.20 1481.10 1389.90 965.40
Current Assets
Inventories  26.90 27.50 25.20 22.90 14.30
Trade & Other Receivables  320.60 338.00 393.80 191.30 108.00
Cash at Bank & in Hand  395.60 382.30 313.30 238.20 170.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.10 1.00 7.30 11.40 13.50
  798.90 793.00 795.10 507.80 331.50
 
Total Assets  2212.10 2242.20 2276.20 1897.70 1296.90
 
Liabilities
Current Liabilities
Borrowings  51.60 53.60 40.50 36.90 21.80
Other Current Liabilities  299.70 302.50 313.10 304.00 122.60
  1020.80 1008.20 1060.30 811.40 470.60
 
Net Current Assets  -221.90 -215.20 -265.20 -303.60 -139.10
 
Non-Current Liabilities
Borrowings  733.70 738.20 693.00 606.90 411.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  114.70 132.20 141.00 106.30 70.30
  1096.30 1056.20 1147.40 904.60 697.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2118.00 2066.20 2198.00 1696.90 1168.50
 
Net Assets  94.10 176.00 78.20 200.80 128.40
 
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  -279.60 -185.10 -320.40 -228.60 -285.40
Shareholders Funds  94.10 176.00 78.20 200.80 128.40
 
Minority Interests/Other Equity  0.90 1.80 -9.70 -19.10 n/a
Total Equity *   95.00 177.80 68.50 181.70 128.40

Ratios - based on IFRS 30-Apr-15 30-Apr-16 29-Apr-17 28-Apr-18 27-Apr-19
Continuing Operations
PE Ratio *   13.97 15.06 37.00 12.87 7.67
PEG *   1.11 -0.44 -0.55 0.10 -0.11
Earnings per Share Growth  12.55% -34.41% -67.66% 123.64% -69.11%
Dividend Cover *   2.48 1.50 n/a 1.60 2.26
Revenue Per Share  557.87p 672.80p 688.99p 564.29p 328.69p
Pre-Tax Profit per Share  23.87p 20.07p -1.45p 11.93p 13.63p
Operating Margin  5.52% 4.67% 0.37% 3.10% 5.97%
Return on Capital Employed  21.19% 19.51% 1.62% 12.12% 15.99%
 
Continuing & Discontinued Operations
Dividend Yield *   2.89% 4.43% n/a 4.86% 5.77%
Dividend per Share Growth  10.53% 8.27% n/a n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  -21.49p -8.64p -20.05p 2.49p 11.79p
Net Gearing *   414.13% 232.67% 537.34% 201.99% 204.52%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.stagecoachpl...
Company address 10 Dunkeld Road, Perth, PH1 5TW, United Kingdom
FTSE ICB sector Travel and Leisure
FTSE ICB subsector Travel and Tourism
Company market cap, £m* 731.75
Admission date 27 Apr 1993
*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 GB00B6YTLS95
SEDOL B6YTLS9
Exchange market size 10,000
Security market cap, £m 731.75
*The market capitalisation of the security reflects data from previous trading day.


STAGECOACH share fundamentals (SGC)