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GO-AHEAD GROUP PLC (GOG)

15
Delayed Quote. Delayed London Stock Exchange - 01/30 11:35:15 am
2477 GBp   -1.78%
2014GO-AHEAD GROUP : We anticipate a rally
2014 GO AHEAD : reports rising revenue
2014 GO AHEAD : Expectations Unchanged, Forecasts First-Half Revenue Grow..
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales2 4242 5722 7023 1383 2153 277
Operating income (EBITDA)164161164178208223
Operating profit (EBIT)110103103115147160
Pre-Tax Profit (EBT)84,575,991,294,7127136
Net income55,553,770,363,781,889,0
EPS (PNC)129125162153199212
Dividend per Share (PNC)81,081,084,588,7102103
Yield3,27%3,27%3,41%3,58%4,13%4,16%
Announcement Date09/06/2012
06:00am
09/05/2013
06:00am
09/04/2014
06:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt91,090,942,717,8--
Finance----13,6106
Operating income (EBITDA)164161164178208223
Leverage
(Debt/EBITDA)
0,55x0,57x0,26x0,10x--
Capital Expenditure77,358,569,569,572,276,3
Book Value Per Share (BVPS)83,6 PNC73,8 PNC108 PNC193 PNC307 PNC431 PNC
Cash Flow per Share355 PNC267 PNC397 PNC436 PNC394 PNC340 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 1 065 M GBP -
Entreprise Value (EV) 1 083 M GBP 1 052 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,2x 12,5x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,35x 0,33x
EV / EBITDA 6,09x 5,06x
Yield (DPS / Price) 3,58% 4,13%
Price to book (Price / BVPS) 12,8x 8,08x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,68% 4,58%
operating Leverage (Delta EBIT / Delta Sales) 0,74x 11,2x
Net Margin (Net Profit / Revenue) 2,03% 2,55%
ROA (Net Profit / Asset) 5,60% 7,10%
ROE (Net Profit / Equities) 100% 79,6%
Rate of Dividend 58,1% 51,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,22% 2,25%
Cash Flow / Sales (Taux d'autofinancement) 5,97% 5,27%
Capital Intensity (Assets / Sales) 0,36x 0,36x
Financial Leverage (Net Debt / EBITDA) 0,10x -0,07x
Price Earning Ratio
EPS & Dividend
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