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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Go-Ahead Group plc    GOG   GB0003753778

Delayed Quote. Delayed  - 08/26 05:35:21 pm
1981 GBp   +0.46%
08/26 GO AHEAD : Change of Date - Preliminary FY Results
08/17 GO AHEAD : Employee Benefit Trust Share Purchase
08/10 Britain's new government awards rail contract to Abellio
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales2 5722 7023 2153 2873 4613 316
Operating income (EBITDA)161164185191199207
Operating profit (EBIT)103103115127133140
Pre-Tax Profit (EBT)75,991,278,7112120128
Net income53,770,352,275,880,887,3
P/E ratio11,914,622,011,510,59,62
EPS (GBp )125162120173189206
Dividend per Share (GBp )81,084,585,6101106109
Yield5,47%3,57%3,25%5,12%5,34%5,53%
Reference price (GBp )148223682634198119811981
Announcement Date09/05/2013
06:00am
09/04/2014
06:00am
09/03/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Debt90,942,7----
Finance--29366,475,1101
Operating income (EBITDA)161164185191199207
Leverage
(Debt/EBITDA)
0,57x0,26x----
Capital Expenditure58,569,542,390,996,168,3
Book Value Per Share (BVPS)73,8 PNC108 PNC139 PNC253 PNC337 PNC420 PNC
Cash Flow per Share267 PNC397 PNC941 PNC177 PNC432 PNC376 PNC
Announcement Date09/05/2013
06:00am
09/04/2014
06:00am
09/03/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 852 M GBP -
Entreprise Value (EV) 786 M GBP 777 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 11,5x 10,5x
Capitalization / Revenue 0,26x 0,25x
EV / Revenue 0,24x 0,22x
EV / EBITDA 4,11x 3,90x
Yield (DPS / Price) 5,12% 5,34%
Price to book (Price / BVPS) 7,84x 5,87x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,87% 3,85%
operating Leverage (Delta EBIT / Delta Sales) 4,91x 0,90x
Net Margin (Net Profit / Revenue) 2,31% 2,34%
ROA (Net Profit / Asset) 6,95% 7,05%
ROE (Net Profit / Equities) 84,3% 62,9%
Rate of Dividend 58,8% 56,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,77% 2,78%
Cash Flow / Sales 2,32% 5,37%
Capital Intensity (Assets / Sales) 0,33x 0,33x
Financial Leverage (Net Debt / EBITDA) -0,35x -0,38x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend