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GO-AHEAD GROUP PLC (GOG)

13
Delayed Quote. Delayed London Stock Exchange - 09/01 11:35:03 am
2233 GBp   +1.36%
08/20 GO AHEAD : Southeastern MD appointed
08/19 GO AHEAD : shortlisted for Northern and TransPennine Express
08/13 GO AHEAD : Directors Purchase Shares (DIRECTOR DEALINGS)
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Go-Ahead Group plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201120122013201420152016
Sales2 2972 4242 5722 6412 9343 007
Operating income (EBITDA)164164161159172199
Operating profit (EBIT)11511010398,1108135
Pre-Tax Profit (EBT)84,884,575,977,087,2116
Net income67,455,553,762,562,480,5
EPS (PNC)157129125141147188
Dividend per Share (PNC)81,081,081,081,883,592,8
Yield3,68%3,68%3,68%3,71%3,79%4,21%
Announcement Date09/01/2011
06:05am
09/06/2012
06:00am
09/05/2013
06:00am
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Finances - Leverage
Go-Ahead Group plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201120122013201420152016
Debt69,891,090,943,9--
Finance----12,241,0
Operating income (EBITDA)164164161159172199
Leverage
(Debt/EBITDA)
0,42x0,55x0,57x0,28x--
Capital Expenditure54,177,358,568,363,273,0
Book Value Per Share (BVPS)27,4 PNC83,6 PNC73,8 PNC142 PNC211 PNC316 PNC
Cash Flow per Share263 PNC355 PNC267 PNC288 PNC397 PNC462 PNC
Announcement Date09/01/2011
06:05am
09/06/2012
06:00am
09/05/2013
06:00am
---
Balance Sheet Analysis
Go-Ahead Group plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 947 M GBP -
Entreprise Value (EV) 991 M GBP 935 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 15,6x 15,0x
Capitalization / Revenue 0,36x 0,32x
EV / Revenue 0,38x 0,32x
EV / EBITDA 6,24x 5,45x
Yield (DPS / Price) 3,71% 3,79%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,71% 3,69%
operating Leverage (Delta EBIT / Delta Sales) - 0,92x
Net Margin (Net Profit / Revenue) 2,37% 2,13%
ROA (Net Profit / Asset) 5,00% 5,50%
ROE (Net Profit / Equities) 129% 87,6%
Rate of Dividend 58,0% 57,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,59% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 4,70% 5,82%
Capital Intensity (Assets / Sales) 0,47x 0,39x
Financial Leverage (Net Debt / EBITDA) 0,28x -0,07x
Price Earning Ratio
Go-Ahead Group plc : Price Earning Ratio
EPS & Dividend
Go-Ahead Group plc : EPS Dividend
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