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Delayed Quote. Delayed London Stock Exchange - 04/17 11:35:28 am
1989 GBp   +1.79%
3d ago GO AHEAD : Executives Acquire Shares (DIRECTOR DEALINGS)
04/03 GO AHEAD : Managing director of Southern to leave
03/28 GO AHEAD : director appointments
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 201120122013201420152016
Sales2 2972 4242 5722 6442 7122 182
Operating income (EBITDA)164164161152162169
Operating profit (EBIT)115110103101111109
Pre-Tax Profit (EBT)84,884,575,968,672,281,9
Net income67,455,553,755,055,363,6
EPS (PNC)157129125129135155
Dividend per Share (PNC)81,081,081,081,581,681,0
Yield4,15%4,15%4,15%4,17%4,18%4,15%
Announcement Date09/01/2011
06:05am
09/06/2012
06:00am
09/05/2013
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 201120122013201420152016
Debt69,891,090,911276,7135
Finance------
Operating income (EBITDA)164164161152162169
Leverage
(Debt/EBITDA)
0,42x0,55x0,57x0,74x0,47x0,80x
Capital Expenditure54,177,358,568,361,951,8
Book Value Per Share (BVPS)27,4 PNC83,6 PNC73,8 PNC135 PNC196 PNC278 PNC
Cash Flow per Share263 PNC355 PNC267 PNC257 PNC293 PNC255 PNC
Announcement Date09/01/2011
06:05am
09/06/2012
06:00am
09/05/2013
06:00am
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Balance Sheet Analysis
Go-Ahead Group plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 840 M GBP -
Company Value 952 M GBP 917 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 15,1x 14,5x
Capitalization / Revenue 0,32x 0,31x
EV / Revenue 0,36x 0,34x
EV / EBITDA 6,28x 5,67x
Yield (DPS / Price) 4,17% 4,18%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,84% 4,10%
operating Leverage (Delta EBIT / Delta Sales) - 3,71x
Net Margin (Net Profit / Revenue) 2,08% 2,04%
ROA (Net Profit / Asset) 5,00% 5,30%
ROE (Net Profit / Equities) 122% 86,4%
Rate of Dividend 63,0% 60,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,58% 2,28%
Cash Flow / Sales (Taux d'autofinancement) 4,18% 4,65%
Capital Intensity (Assets / Sales) 0,42x 0,38x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,47x
Price Earning Ratio
Go-Ahead Group plc : Price Earning Ratio
EPS & Dividend
Go-Ahead Group plc : EPS Dividend
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