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GO-AHEAD GROUP PLC (GOG)

13
Delayed Quote. Delayed London Stock Exchange - 10/24 11:35:25 am
2480 GBp   +0.28%
5d ago GO AHEAD : Says First Quarter Robust, Held Back By London Midland
5d ago GO AHEAD : *traders: investec raises go-ahead group price target to 2750 pe..
5d ago GO AHEAD : Interim Management Statement
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales2 4242 5722 7023 0273 1313 309
Operating income (EBITDA)164161164175205224
Operating profit (EBIT)110103103112141161
Pre-Tax Profit (EBT)84,575,991,291,1124138
Net income55,553,770,365,283,889,2
EPS (PNC)129125162154200215
Dividend per Share (PNC)81,081,084,587,1101113
Yield3,27%3,27%3,41%3,51%4,05%4,55%
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt91,090,942,72,16-24,3
Finance----14,2-
Operating income (EBITDA)164161164175205224
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x0,01x-0,11x
Capital Expenditure77,358,569,569,572,276,3
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC200 PNC318 PNC418 PNC
Cash Flow per Share355 PNC267 PNC397 PNC427 PNC384 PNC340 PNC
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 066 M GBP -
Entreprise Value (EV) 1 069 M GBP 1 052 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 12,4x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,35x 0,34x
EV / EBITDA 6,09x 5,13x
Yield (DPS / Price) 3,51% 4,05%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,72% 4,51%
operating Leverage (Delta EBIT / Delta Sales) 0,75x 7,45x
Net Margin (Net Profit / Revenue) 2,15% 2,68%
ROA (Net Profit / Asset) 6,70% 8,20%
ROE (Net Profit / Equities) 96,1% 76,8%
Rate of Dividend 56,5% 50,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,30% 2,31%
Cash Flow / Sales (Taux d'autofinancement) 6,07% 5,28%
Capital Intensity (Assets / Sales) 0,32x 0,33x
Financial Leverage (Net Debt / EBITDA) 0,01x -0,07x
Price Earning Ratio
EPS & Dividend
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