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GO-AHEAD GROUP PLC (GOG)

16
Delayed Quote. Delayed London Stock Exchange - 12/18 11:35:01 am
2488 GBp   +3.45%
3d agoGO-AHEAD GROUP : We anticipate a rally
6d ago GO AHEAD : reports rising revenue
12/11 GO AHEAD : Expectations Unchanged, Forecasts First-Half Revenue Grow..
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 1063 2143 293
Operating income (EBITDA)164161164178209224
Operating profit (EBIT)110103103115148160
Pre-Tax Profit (EBT)84,575,991,294,1130136
Net income55,553,770,360,881,089,0
EPS (PNC)129125162151196209
Dividend per Share (PNC)81,081,084,589,0105109
Yield3,37%3,37%3,51%3,70%4,37%4,53%
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt91,090,942,712,116,5-
Finance-----6,86
Operating income (EBITDA)164161164178209224
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x0,07x0,08x-
Capital Expenditure77,358,569,569,572,276,3
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC198 PNC316 PNC429 PNC
Cash Flow per Share355 PNC267 PNC397 PNC436 PNC397 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 1 034 M GBP -
Entreprise Value (EV) 1 046 M GBP 1 051 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 15,9x 12,3x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,34x 0,33x
EV / EBITDA 5,88x 5,03x
Yield (DPS / Price) 3,70% 4,37%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,72% 4,60%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 8,08x
Net Margin (Net Profit / Revenue) 1,96% 2,52%
ROA (Net Profit / Asset) 6,70% 8,20%
ROE (Net Profit / Equities) 101% 79,2%
Rate of Dividend 58,9% 53,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,24% 2,25%
Cash Flow / Sales (Taux d'autofinancement) 6,04% 5,32%
Capital Intensity (Assets / Sales) 0,29x 0,31x
Financial Leverage (Net Debt / EBITDA) 0,07x 0,08x
Price Earning Ratio
EPS & Dividend
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