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GO-AHEAD GROUP PLC (GOG)

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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 201220132014201520162017
Sales2 4242 5722 7023 0273 2553 252
Operating income (EBITDA)164161164174206221
Operating profit (EBIT)110103103111141163
Pre-Tax Profit (EBT)84,575,991,287,2118138
Net income55,553,770,362,480,588,3
EPS (PNC)129125162149193220
Dividend per Share (PNC)81,081,084,586,599,8116
Yield3,33%3,33%3,48%3,56%4,11%4,78%
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
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Finances - Leverage
Go-Ahead Group plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt91,090,942,7--63,2
Finance---16,736,6-
Operating income (EBITDA)164161164174206221
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x--0,29x
Capital Expenditure77,358,569,566,073,283,0
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC205 PNC314 PNC422 PNC
Cash Flow per Share355 PNC267 PNC397 PNC432 PNC482 PNC489 PNC
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
---
Balance Sheet Analysis
Go-Ahead Group plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 045 M GBP -
Entreprise Value (EV) 1 028 M GBP 1 008 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,3x 12,6x
Capitalization / Revenue 0,35x 0,32x
EV / Revenue 0,34x 0,31x
EV / EBITDA 5,91x 4,90x
Yield (DPS / Price) 3,56% 4,11%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,67% 4,35%
operating Leverage (Delta EBIT / Delta Sales) 0,64x 3,63x
Net Margin (Net Profit / Revenue) 2,06% 2,47%
ROA (Net Profit / Asset) 5,50% 5,80%
ROE (Net Profit / Equities) 89,4% 74,2%
Rate of Dividend 58,0% 51,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,18% 2,25%
Cash Flow / Sales (Taux d'autofinancement) 6,13% 6,37%
Capital Intensity (Assets / Sales) 0,37x 0,43x
Financial Leverage (Net Debt / EBITDA) -0,10x -0,18x
Price Earning Ratio
Go-Ahead Group plc : Price Earning Ratio
EPS & Dividend
Go-Ahead Group plc : EPS Dividend
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