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GO-AHEAD GROUP PLC (GOG)

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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 1083 2183 276
Operating income (EBITDA)164161164178208223
Operating profit (EBIT)110103103115148159
Pre-Tax Profit (EBT)84,575,991,294,1130136
Net income55,553,770,366,586,789,0
EPS (PNC)129125162161208215
Dividend per Share (PNC)81,081,084,588,6104111
Yield3,19%3,19%3,33%3,49%4,11%4,37%
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
Debt91,090,942,722,34,91-
Finance-----16,1
Operating income (EBITDA)164161164178208223
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x0,13x0,02x-
Capital Expenditure77,358,569,568,970,576,0
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC200 PNC318 PNC418 PNC
Cash Flow per Share355 PNC267 PNC397 PNC436 PNC397 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 1 092 M GBP -
Entreprise Value (EV) 1 115 M GBP 1 097 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 15,8x 12,2x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,36x 0,34x
EV / EBITDA 6,26x 5,26x
Yield (DPS / Price) 3,49% 4,11%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,70% 4,58%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 7,96x
Net Margin (Net Profit / Revenue) 2,14% 2,69%
ROA (Net Profit / Asset) 6,70% 8,20%
ROE (Net Profit / Equities) 99,6% 77,2%
Rate of Dividend 55,0% 50,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,22% 2,19%
Cash Flow / Sales (Taux d'autofinancement) 6,04% 5,31%
Capital Intensity (Assets / Sales) 0,32x 0,33x
Financial Leverage (Net Debt / EBITDA) 0,13x 0,02x
Price Earning Ratio
EPS & Dividend
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