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GO-AHEAD GROUP PLC (GOG)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales2 4242 5722 7023 1473 2633 356
Operating income (EBITDA)164161164179207224
Operating profit (EBIT)110103103112142159
Pre-Tax Profit (EBT)84,575,991,291,3118137
Net income55,553,770,363,180,491,7
EPS (PNC)129125162150198216
Dividend per Share (PNC)81,081,084,589,0105111
Yield3,18%3,18%3,31%3,49%4,11%4,33%
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt91,090,942,7---
Finance---5,5228,693,9
Operating income (EBITDA)164161164179207224
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x---
Capital Expenditure77,358,569,571,374,075,9
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC203 PNC306 PNC429 PNC
Cash Flow per Share355 PNC267 PNC397 PNC500 PNC389 PNC350 PNC
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 097 M GBP -
Entreprise Value (EV) 1 091 M GBP 1 068 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 17,0x 12,9x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,35x 0,33x
EV / EBITDA 6,11x 5,16x
Yield (DPS / Price) 3,49% 4,11%
Price to book (Price / BVPS) 12,6x 8,34x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,57% 4,34%
operating Leverage (Delta EBIT / Delta Sales) 0,55x 7,06x
Net Margin (Net Profit / Revenue) 2,01% 2,46%
ROA (Net Profit / Asset) 6,50% 7,87%
ROE (Net Profit / Equities) 101% 80,6%
Rate of Dividend 59,4% 53,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,26% 2,27%
Cash Flow / Sales (Taux d'autofinancement) 6,83% 5,12%
Capital Intensity (Assets / Sales) 0,31x 0,31x
Financial Leverage (Net Debt / EBITDA) -0,03x -0,14x
Price Earning Ratio
EPS & Dividend
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