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GO-AHEAD GROUP PLC (GOG)

17
Delayed Quote. Delayed London Stock Exchange - 05/29 11:35:15 am
2655 GBp   -0.82%
05/08 FTSE end sharply up on Conservatives' stunning election win
04/30 GO AHEAD : Full Year Expectations Unchanged After Solid Third Quarte..
04/30 GO AHEAD : Third Quarter Trading Statement
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales2 4242 5722 7023 1483 2623 356
Operating income (EBITDA)164161164177204224
Operating profit (EBIT)110103103111139158
Pre-Tax Profit (EBT)84,575,991,289,6115137
Net income55,553,770,362,378,891,7
EPS (PNC)129125162148195219
Dividend per Share (PNC)81,081,084,588,8104111
Yield3,03%3,03%3,16%3,32%3,89%4,16%
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---47,467,590,4
Operating income (EBITDA)164161164177204224
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x---
Capital Expenditure77,358,569,565,672,375,8
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC225 PNC308 PNC437 PNC
Cash Flow per Share355 PNC267 PNC397 PNC495 PNC380 PNC347 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 1 151 M GBP -
Entreprise Value (EV) 1 104 M GBP 1 084 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 18,1x 13,7x
Capitalization / Revenue 0,37x 0,35x
EV / Revenue 0,35x 0,33x
EV / EBITDA 6,23x 5,30x
Yield (DPS / Price) 3,32% 3,89%
Price to book (Price / BVPS) 11,9x 8,68x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,53% 4,27%
operating Leverage (Delta EBIT / Delta Sales) 0,47x 7,00x
Net Margin (Net Profit / Revenue) 1,98% 2,41%
ROA (Net Profit / Asset) 6,33% 7,53%
ROE (Net Profit / Equities) 95,8% 76,9%
Rate of Dividend 59,9% 53,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,08% 2,22%
Cash Flow / Sales (Taux d'autofinancement) 6,77% 5,00%
Capital Intensity (Assets / Sales) 0,31x 0,32x
Financial Leverage (Net Debt / EBITDA) -0,27x -0,33x
Price Earning Ratio
EPS & Dividend