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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales2 7023 2153 3613 4393 2992 883
EBITDA164185213209203191
Operating profit (EBIT)103115120148136122
Pre-Tax Profit (EBT)91,278,799,8133126112
Net income70,352,269,786,883,978,2
P/E ratio14,622,012,18,548,719,38
EPS (GBp )162120161200196182
Dividend per Share (GBp )84,585,695,9102105107
Yield3,57%3,25%4,90%5,99%6,12%6,26%
Reference price (GBp )236826341956170917091709
Announcement Date09/04/2014
06:00am
09/03/2015
06:00am
09/02/2016
06:10am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Debt42,7-----
Finance-293324232193147
Operating income (EBITDA)164185213209203191
Leverage
(Debt/EBITDA)
0,26x-----
Capital Expenditure69,542,311414611490,6
Book Value Per Share (BVPS)108 PNC139 PNC396 PNC507 PNC558 PNC566 PNC
Cash Flow per Share397 PNC941 PNC491 PNC407 PNC361 PNC226 PNC
Announcement Date09/04/2014
06:00am
09/03/2015
06:00am
09/02/2016
06:10am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 737 M GBP -
Entreprise Value (EV) 505 M GBP 543 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,54x 8,71x
Capitalization / Revenue 0,21x 0,22x
EV / Revenue 0,15x 0,16x
EV / EBITDA 2,41x 2,68x
Yield (DPS / Price) 5,99% 6,12%
Price to book (Price / BVPS) 3,37x 3,06x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,29% 4,14%
operating Leverage (Delta EBIT / Delta Sales) 9,78x -1,87x
Net Margin (Net Profit / Revenue) 2,52% 2,54%
ROA (Net Profit / Asset) 6,18% 5,75%
ROE (Net Profit / Equities) 43,5% 35,9%
Rate of Dividend 51,2% 53,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,24% 3,45%
Cash Flow / Sales 5,10% 4,72%
Capital Intensity (Assets / Sales) 0,41x 0,44x
Financial Leverage (Net Debt / EBITDA) -1,11x -0,95x
EPS & Dividend