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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 1423 2443 327
Operating income (EBITDA)164161164178206224
Operating profit (EBIT)110103103113143159
Pre-Tax Profit (EBT)84,575,991,291,3122138
Net income55,553,770,363,382,592,1
EPS (PNC)129125162151197218
Dividend per Share (PNC)81,081,084,589,0105110
Yield3,34%3,34%3,49%3,67%4,32%4,53%
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---15,546,8129
Operating income (EBITDA)164161164178206224
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x---
Capital Expenditure77,358,569,572,976,076,0
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC203 PNC309 PNC430 PNC
Cash Flow per Share355 PNC267 PNC397 PNC477 PNC386 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 1 042 M GBP -
Entreprise Value (EV) 1 027 M GBP 996 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 12,3x
Capitalization / Revenue 0,33x 0,32x
EV / Revenue 0,33x 0,31x
EV / EBITDA 5,77x 4,83x
Yield (DPS / Price) 3,67% 4,32%
Price to book (Price / BVPS) 12,0x 7,84x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,59% 4,41%
operating Leverage (Delta EBIT / Delta Sales) 0,57x 8,28x
Net Margin (Net Profit / Revenue) 2,01% 2,54%
ROA (Net Profit / Asset) 6,50% 7,87%
ROE (Net Profit / Equities) 98,2% 79,0%
Rate of Dividend 59,1% 53,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,32% 2,34%
Cash Flow / Sales (Taux d'autofinancement) 6,53% 5,12%
Capital Intensity (Assets / Sales) 0,31x 0,32x
Financial Leverage (Net Debt / EBITDA) -0,09x -0,23x
Price Earning Ratio
EPS & Dividend
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