Member access

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

Delayed Quote. Delayed London Stock Exchange - 06/17 11:35:02 am
1433 GBp   -0.62%
1d agoGO-AHEAD GROUP PLC: quaterly sales release
6d ago GO-AHEAD GROUP PLC: Director/PDMR Shareholding
06/07 GO-AHEAD GROUP PLC: Director/PDMR Shareholding
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
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 201020112012201320142015
Sales2 2022 2972 4242 5252 5662 447
Operating income (EBITDA)154164164158153160
Operating profit (EBIT)10211511010095,3104
Pre-Tax Profit (EBT)50,484,884,574,675,078,7
Net income17,267,455,551,053,058,1
EPS (PNC)40,1157129124117135
Dividend per Share (PNC)81,081,081,081,080,881,0
Yield5,62%5,62%5,62%5,62%5,60%5,62%
Announcement Date09/02/2010
06:02am
09/01/2011
06:05am
09/06/2012
06:00am
---
Finances - Leverage
Go-Ahead Group plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201020112012201320142015
Debt88,369,891,094,010390,1
Finance------
Operating income (EBITDA)154164164158153160
Leverage
(Debt/EBITDA)
0,57x0,42x0,55x0,59x0,67x0,56x
Capital Expenditure58,154,177,372,772,872,8
Book Value Per Share (BVPS)-27,4 PNC83,6 PNC114 PNC151 PNC192 PNC
Cash Flow per Share330 PNC263 PNC355 PNC243 PNC267 PNC270 PNC
Announcement Date09/02/2010
06:02am
09/01/2011
06:05am
09/06/2012
06:00am
---
Balance Sheet Analysis
Go-Ahead Group plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 620 M GBP -
Company Value 714 M GBP 723 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 11,6x 12,3x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,28x 0,28x
EV / EBITDA 4,52x 4,72x
Yield (DPS / Price) 5,62% 5,60%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 3,97% 3,71%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,02% 2,07%
ROA (Net Profit / Asset) 4,70% 5,00%
ROE (Net Profit / Equities) 113% 83,4%
Rate of Dividend 65,2% 69,1%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,88% 2,84%
Cash Flow / Sales (Taux d'autofinancement) 4,13% 4,48%
Capital Intensity (Assets / Sales) 0,43x 0,41x
Financial Leverage (Net Debt / EBITDA) 0,59x 0,67x
Price Earning Ratio
Go-Ahead Group plc : Price Earning Ratio
EPS & Dividend
Go-Ahead Group plc : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.