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

GO-AHEAD GROUP PLC (GOG)
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Delayed Quote. Delayed  - 10/20 05:35:17 pm
1700 GBp   +0.35%
10/02 GO AHEAD : recognised at PWC Building Trust Awards
09/27 GO AHEAD : recognised with FTSE4GOOD award
09/19 GO AHEAD : Employee Benefit Trust Share Purchase
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales3 2153 3613 4813 2552 8302 514
EBITDA185213221193184182
Operating profit (EBIT)115120156122112108
Pre-Tax Profit (EBT)78,799,813711010097,1
Net income52,269,789,176,472,972,9
P/E ratio22,012,18,499,379,8410,0
EPS (GBp )120161207181173170
Dividend per Share (GBp )85,695,9102103101103
Yield3,25%4,90%5,80%6,05%5,96%6,04%
Reference price (GBp )263419561759170017001700
Announcement Date09/03/2015
06:00am
09/02/2016
06:10am
09/07/2017
07:08am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt------
Finance29332423117297,653,1
Operating income (EBITDA)185213221193184182
Leverage
(Debt/EBITDA)
------
Capital Expenditure42,311414213280,776,3
Book Value Per Share (BVPS)139 PNC396 PNC470 PNC522 PNC473 PNC444 PNC
Cash Flow per Share941 PNC491 PNC335 PNC339 PNC177 PNC306 PNC
Announcement Date09/03/2015
06:00am
09/02/2016
06:10am
09/07/2017
07:08am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 733 M GBP -
Entreprise Value (EV) 561 M GBP 635 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,37x 9,84x
Capitalization / Revenue 0,23x 0,26x
EV / Revenue 0,17x 0,22x
EV / EBITDA 2,91x 3,46x
Yield (DPS / Price) 6,05% 5,96%
Price to book (Price / BVPS) 3,26x 3,60x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,75% 3,95%
operating Leverage (Delta EBIT / Delta Sales) -3,31x -0,65x
Net Margin (Net Profit / Revenue) 2,35% 2,58%
ROA (Net Profit / Asset) 5,13% 5,07%
ROE (Net Profit / Equities) 34,3% 38,0%
Rate of Dividend 56,7% 58,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,04% 2,85%
Cash Flow / Sales 4,49% 2,69%
Capital Intensity (Assets / Sales) 0,46x 0,51x
Financial Leverage (Net Debt / EBITDA) -0,89x -0,53x
EPS & Dividend