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

GO-AHEAD GROUP PLC (GOG)

17
Delayed Quote. Delayed London Stock Exchange - 07/03 11:35:22 am
2632 GBp   -0.11%
06/29 GO AHEAD : supports 'Catch the bus week'
06/26 GO AHEAD : *ubs raises go-ahead group price target to 2720 pence - '..
06/25 GO AHEAD : Holds Guidance As It Expects Bus And Rail Revenue Growth
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales2 4242 5722 7023 1453 2373 324
Operating income (EBITDA)164161164177204222
Operating profit (EBIT)110103103111138157
Pre-Tax Profit (EBT)84,575,991,289,3117137
Net income55,553,770,362,279,290,6
EPS (PNC)129125162148193217
Dividend per Share (PNC)81,081,084,589,0105112
Yield3,08%3,08%3,21%3,38%3,98%4,25%
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---72,6110157
Operating income (EBITDA)164161164177204222
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x---
Capital Expenditure77,358,569,558,863,868,4
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC225 PNC306 PNC429 PNC
Cash Flow per Share355 PNC267 PNC397 PNC495 PNC379 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 1 132 M GBP -
Entreprise Value (EV) 1 059 M GBP 1 022 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 17,8x 13,6x
Capitalization / Revenue 0,36x 0,35x
EV / Revenue 0,34x 0,32x
EV / EBITDA 5,99x 5,02x
Yield (DPS / Price) 3,38% 3,98%
Price to book (Price / BVPS) 11,7x 8,60x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,53% 4,28%
operating Leverage (Delta EBIT / Delta Sales) 0,46x 8,46x
Net Margin (Net Profit / Revenue) 1,98% 2,45%
ROA (Net Profit / Asset) 6,33% 7,53%
ROE (Net Profit / Equities) 95,7% 77,1%
Rate of Dividend 60,3% 54,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,87% 1,97%
Cash Flow / Sales (Taux d'autofinancement) 6,77% 5,04%
Capital Intensity (Assets / Sales) 0,31x 0,32x
Financial Leverage (Net Debt / EBITDA) -0,41x -0,54x
Price Earning Ratio
EPS & Dividend