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Prices & Quotes - UK Markets - Go-Ahead Group (GOG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 963.50p
Change Today:
35.00p
Market Cap:
416.01m
Sector:
Travel & Leisure

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 27-Jun-20 30-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16
Continuing Operations          
Revenue 3,898.40 3,674.20 3,461.50 3,481.10 3,361.30
Operating Profit/(Loss) 20.80 104.30 161.00 150.60 162.60
Net Interest (20.40) (6.80) (14.20) (13.40) (17.60)
Profit Before Tax (0.20) 87.00 145.70 136.80 145.00
Profit After Tax (12.10) 75.10 109.30 111.50 118.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (12.10) 75.10 109.30 111.50 118.10
Attributable to:          
Equity Holders of Parent Company (28.60) 58.80 89.00 89.10 93.70
Minority Interests 16.50 16.30 20.30 22.40 24.40
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (66.50p) 136.80p 207.20p 207.70p 218.20p
Earnings per Share - Diluted (66.40p) 136.50p 206.70p 207.10p 216.90p
Earnings per Share - Adjusted 51.60p 169.40p 181.60p 219.10p 220.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (66.50p) 136.80p 207.20p 207.70p 218.20p
Earnings per Share - Diluted (66.40p) 136.50p 206.70p 207.10p 216.90p
Earnings per Share - Adjusted 51.60p 169.40p 181.60p 219.10p 220.80p
           
Dividend per Share n/a 102.08p 102.08p 102.08p 95.85p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 27-Jun-20 30-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,237.90 631.90 628.70 575.20 494.30
Intangible Assets 96.10 108.80 91.50 91.50 82.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.30 0.80 n/a
Other Financial Assets 0.10 1.50 8.10 n/a 0.20
Other Non-Current Assets 66.20 54.00 41.50 6.10 5.80
  1,400.30 796.20 770.10 673.60 583.10
Current Assets          
Inventories 19.70 16.80 15.20 18.90 18.30
Trade & Other Receivables 268.50 350.30 342.90 332.50 337.00
Cash at Bank & in Hand 569.80 630.80 556.50 590.20 636.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.20 7.10 23.10 1.90 0.60
  870.20 1,005.00 937.70 943.50 992.20
           
Other Assets n/a n/a n/a n/a 0.80
Total Assets 2,270.50 1,801.20 1,707.80 1,617.10 1,576.10
           
Liabilities          
Current Liabilities          
Borrowings 523.40 7.30 8.40 201.50 n/a
Other Current Liabilities 774.90 896.40 854.90 896.20 933.70
  1,298.30 903.70 863.30 1,097.70 933.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 535.20 405.90 394.80 157.60 312.40
Provisions 136.90 131.50 124.70 109.70 123.80
Other Non-Current Liabilities 31.50 14.90 5.60 24.90 11.10
  703.60 552.30 525.10 292.20 447.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,001.90 1,456.00 1,388.40 1,389.90 1,381.00
           
Net Assets 268.60 345.20 319.40 227.20 195.10
           
Capital & Reserves          
Share Capital 75.20 74.70 74.20 73.60 72.10
Share Premium Account 1.60 1.60 1.60 1.60 1.60
Other Reserves (84.70) (67.10) (55.80) (79.40) (81.00)
Retained Earnings 239.60 300.90 267.90 206.30 178.40
Shareholders Funds 231.70 310.10 287.90 202.10 171.10
           
Minority Interests/Other Equity 36.90 35.10 31.50 25.10 24.00
Total Equity 268.60 345.20 319.40 227.20 195.10
Cash Flow 27-Jun-20 30-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16
Net Cash Flow From Operating Activities 470.30 223.70 162.30 144.10 212.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (87.60) (87.60) (159.60) (153.50) (103.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (443.70) (61.80) (36.40) (36.70) (76.50)
Net Increase/Decrease In Cash (61.00) 74.30 (33.70) (46.10) 32.10
Ratios - based on IFRS 27-Jun-20 30-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16
Continuing Operations          
PE Ratio - Adjusted 17.5 11.6 8.7 8.0 9.0
PEG - Adjusted n/a n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted -70% -7% -17% -1% 22%
Dividend Cover n/a 1.66 1.78 2.15 2.30
Revenue per Share 9,078.55p 8,509.55p 8,016.93p 8,062.32p 7,784.86p
Pre-Tax Profit per Share (0.47p) 201.49p 337.44p 316.83p 335.82p
Operating Margin 0.53% 2.84% 4.65% 4.33% 4.84%
Return on Capital Employed 1.48% 12.01% 21.16% 24.85% 29.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 11.6 8.7 8.0 9.0
PEG - Adjusted n/a n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted -69% -7% -17% -1% 22%
Dividend Cover n/a 1.66 1.78 2.15 2.30
           
Dividend Yield 0.0% 5.2% 6.4% 5.8% 4.8%
Dividend per Share Growth n/a n/a n/a 6.50% 6.50%
Operating Cash Flow per Share 1,089.23p 518.10p 375.89p 333.74p 491.69p
Cash Incr/Decr per Share (142.06p) 172.08p (78.05p) (106.77p) 74.34p
Net Asset Value per Share (exc. Intangibles) 399.51p 547.51p 527.82p 314.29p 260.09p
Net Gearing 210.96% -70.17% -53.25% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.