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GO-AHEAD GROUP PLC (GOG)

13
Delayed Quote. Delayed London Stock Exchange - 10/21 11:35:13 am
2502 GBp   +2.29%
11h ago GO AHEAD : Says First Quarter Robust, Held Back By London Midland
12h ago GO AHEAD : *traders: investec raises go-ahead group price target to 2750 pe..
12h ago GO AHEAD : Interim Management Statement
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales2 4242 5722 7023 0253 1243 311
Operating income (EBITDA)164161164175205223
Operating profit (EBIT)110103103112141162
Pre-Tax Profit (EBT)84,575,991,290,7123138
Net income55,553,770,365,083,888,3
EPS (PNC)129125162154200216
Dividend per Share (PNC)81,081,084,587,1100112
Yield3,31%3,31%3,45%3,56%4,09%4,59%
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---9,7638,27,29
Operating income (EBITDA)164161164175205223
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x---
Capital Expenditure77,358,569,569,572,279,2
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC200 PNC318 PNC418 PNC
Cash Flow per Share355 PNC267 PNC397 PNC427 PNC384 PNC340 PNC
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 052 M GBP -
Entreprise Value (EV) 1 042 M GBP 1 014 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 15,9x 12,2x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,34x 0,32x
EV / EBITDA 5,94x 4,95x
Yield (DPS / Price) 3,56% 4,09%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,71% 4,51%
operating Leverage (Delta EBIT / Delta Sales) 0,74x 7,83x
Net Margin (Net Profit / Revenue) 2,15% 2,68%
ROA (Net Profit / Asset) 6,70% 8,20%
ROE (Net Profit / Equities) 96,2% 77,1%
Rate of Dividend 56,6% 50,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,30% 2,31%
Cash Flow / Sales (Taux d'autofinancement) 6,07% 5,29%
Capital Intensity (Assets / Sales) 0,32x 0,33x
Financial Leverage (Net Debt / EBITDA) -0,06x -0,19x
Price Earning Ratio
EPS & Dividend
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