Galliford Try Holdings Plc

Galliford Try (GFRD)

Company name:Galliford Try Holdings Plc
EPIC:GFRDTrading Currency:GBX
Market Sector:F25TISIN:GB00BKY40Q38
Market Segment:STMMShare Type:DE
WWW Address:http://www.gallifordtry.co.uk/Description:ORD 50P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 154.62 images.advfn.com/imagesnew/2/gb/down -2.22 [-1.42] 154.06 155.04 157.00 157.00 148.58 1,430,476
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 336.67 217.74 -0.69 78.50 58.00 1.97 37.51 887.00 - 103.00

Galliford Try Key Figures

(at previous day's close)
Market Cap.336.67m
Shares In Issue217.74m
Prev. Close156.84
PE Ratio1.97 
Dividend Yield37.51%
EPS - basic78.50p
Dividend PS58.00p
Dividend Cover1.35 
Cash Flow PS-27.37p
Return On Equity (ROE)11.56%
Operating Margin3.86%
PEG Factor-0.06 
EPS Growth Rate-35.18%
Dividends PS Growth Rate-24.68%
Net Debt1,422.20m
Gross Gearing72.81%
Quick Assets1,585.20m
Net Working Capital652.30m
Intangibles / Fixed Assets56.53%
Turnover PS1,246.19p
Pre-Tax Profit PS48.08p
Retained Profit PS3.21p
Cash PS271.51p
Net Cash PS-559.56p
Net Tangible Asset Value PS *266.51p
Net Asset Value PS345.22p
Spread0.98 (0.63%) 

Galliford Try Balance Sheet

GFRD:Liabilities+EQGFRD:Assets

Share Price Performance

Sample Period HighLow
1 week178.44148.58
4 weeks201.00143.70
12 weeks887.00103.00
1 year887.00103.00

Share Price Chart (5 years)

Galliford Try Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.00-15.38-9.05148.581.04166.15
4 weeks149.405.223.49143.701.12167.67
12 weeks756.50-601.88-79.56103.001.28226.30
26 weeks578.00-423.38-73.25103.000.91405.21
1 year751.00-596.38-79.41103.000.75485.84
3 years1,512.00-1,357.38-89.77103.000.57780.15
5 years1,503.00-1,348.38-89.71103.000.44913.71

Galliford Try Key Management Ratios

Galliford Try Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.97 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield37.51%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS3.22 
Price-to-Retained Profit PS48.10 
Price-to-Cash Flow PS-5.65 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS0.57 
Net Working Capital PS299.57 
Price Pct to Working Capital PS0.52%
Earnings Yield50.77%
Average PE9.10 
Years in average5 
PE to PE average21.65%

Galliford Try Financial Ratios

(Leverage Ratios)
Debt Ratio21.33%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.35 
Debt-to-Equity Market Value0.61 
Net Gearing51.43%
Net Gearing (excl. Intangibles)54.83%
Gross Gearing72.81%
Gross Gearing (excl. Intangibles)77.63%
Gearing Under 1 Year65.44%
Gearing Under 1 Year (excl. Intgbl)69.77%
Assets/Equity3.68 
Cash/Equity78.65 
(Liquidity Ratios)
Net Working Capital to Total Assets23.59%
Current Ratio1.36 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets24.01%
(Solvency Ratios)
Enterprise Value-50.73m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value5.98 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit19.23 
Total Debt2,013.40m
Total Debt/Net Current Assets3.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth18.24%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.68700.3891

Galliford Try Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.96%
Return On Assets (ROA)3.07%
Net Profit Margin3.20%
Assets Turnover0.96 
Return On Equity (ROE)11.56%
Return On Investment (ROI)8.46%
Dividend Payout Ratio73.89%
Plowback Ratio26.11%
Growth from Plowback Ratio2.97%
Net Income Of Revenues0.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.55 
Fixed Assets Turnover9.39 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover3.39 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales36.53%
Debt Collection Period133.32Days

Galliford Try Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2019FinalGBX35.0030/06/201830/06/201907/11/201908/11/201904/12/201958.00
13 Feb 2019InterimGBX23.0030/06/201830/06/201914/03/201915/03/201910/04/2019-
12 Sep 2018FinalGBX49.0030/06/201730/06/201808/11/201809/11/201805/12/201877.00
14 Feb 2018InterimGBX28.0030/06/201730/06/201815/03/201816/03/201806/04/2018-
13 Sep 2017FinalGBX64.0030/06/201630/06/201726/10/201727/10/201722/11/201796.00
21 Feb 2017InterimGBX32.0030/06/201630/06/201723/03/201724/03/201706/04/2017-
14 Sep 2016FinalGBX56.0030/06/201530/06/201627/10/201628/10/201623/11/201682.00
25 Feb 2016InterimGBX26.0030/06/201530/06/201624/03/201629/03/201607/04/2016-
16 Sep 2015FinalGBX46.0030/06/201430/06/201522/10/201523/10/201525/11/201568.00
18 Feb 2015InterimGBX22.0030/06/201430/06/201519/03/201520/03/201508/04/2015-
16 Sep 2014FinalGBX38.0030/06/201330/06/201415/10/201417/10/201428/11/201453.00
19 Feb 2014InterimGBX15.0030/06/201330/06/201419/03/201421/03/201409/04/2014-
17 Sep 2013FinalGBX25.0030/06/201230/06/201316/10/201318/10/201329/11/201337.00
20 Feb 2013InterimGBX12.0030/06/201230/06/201320/03/201322/03/201310/04/2013-
18 Sep 2012FinalGBX21.0030/06/201130/06/201203/10/201205/10/201216/11/201230.00
22 Feb 2012InterimGBX9.0030/06/201130/06/201221/03/201223/03/201211/04/2012-
14 Sep 2011FinalGBX11.5030/06/201030/06/201105/10/201107/10/201118/11/201116.00
23 Feb 2011InterimGBX4.5030/06/201030/06/201116/03/201118/03/201112/04/2011-
15 Sep 2010FinalGBX9.2030/06/200930/06/201006/10/201008/10/201012/11/201012.50
24 Feb 2010InterimGBX3.3030/06/200930/06/201003/03/201005/03/201031/03/2010-
10 Sep 2009FinalGBX1.0530/06/200830/06/200904/11/200906/11/200913/11/20091.50
19 Feb 2009InterimGBX0.4501/07/200831/12/200811/03/200913/03/200914/04/2009-
11 Sep 2008FinalGBX2.1030/06/200730/06/200815/10/200817/10/200814/11/20083.00
06 Sep 2007FinalGBX2.2030/06/200630/06/200717/10/200719/10/200716/11/20073.00
08 Feb 2007InterimGBX0.8001/07/200631/12/200628/02/200702/03/200712/04/2007-
07 Sep 2006FinalGBX1.8030/06/200530/06/200604/10/200606/10/200603/11/20062.50
23 Feb 2006InterimGBX0.7001/07/200531/12/200515/03/200617/03/200613/04/2006-
08 Sep 2005FinalGBX1.5030/06/200430/06/200505/10/200507/10/200504/11/20052.10
24 Feb 2005InterimGBX0.6001/07/200431/12/200416/03/200518/03/200512/04/2005-
09 Sep 2004FinalGBX1.1530/06/200330/06/200406/10/200410/10/200404/11/20041.70
26 Feb 2004InterimGBX0.5501/07/200331/12/200324/03/200426/03/200402/04/2004-
11 Sep 2003FinalGBX1.0030/06/200230/06/200308/10/200310/10/200307/11/20031.50
25 Feb 2003InterimGBX0.5001/07/200231/12/200219/03/200321/03/200310/04/2003-
09 Sep 2002FinalGBX1.0030/06/200130/06/200209/10/200211/10/200206/11/20021.50
25 Feb 2002InterimGBX0.5001/07/200131/12/200113/03/200215/03/200211/04/2002-
10 Sep 2001FinalGBX0.9030/06/200030/06/200103/10/200105/10/200106/11/20011.40
26 Feb 2001InterimGBX0.5001/07/200031/12/200021/03/200123/03/200112/04/2001-
22 Aug 2000FinalGBX0.8030/06/199930/06/200029/08/200004/09/200001/11/20001.30
29 Feb 2000InterimGBX0.5001/07/199931/12/199906/03/200010/03/200004/04/2000-
06 Sep 1999FinalGBX0.7030/06/199830/06/199913/09/199917/09/199901/11/19991.20
08 Oct 1998FinalGBX0.6030/06/199730/06/199819/10/199823/10/199830/11/19981.10

Galliford Try Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover2,494.90100.00%2,704.50100.00%2,931.60100.00%2,713.50100.00%m
pre tax profit135.005.41%147.605.46%143.704.90%104.703.86%m
attributable profit108.904.36%120.204.44%118.304.04%86.903.20%m
retained profit49.601.99%47.401.75%42.401.45%7.000.26%m
eps - basic (p)132.50 145.80 121.10 78.50 
eps - diluted (p)131.30 145.00 120.60 78.40 
dividends per share82.00 96.00 77.00 58.00 

Galliford Try Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
GFRD:Liabilities+EQGFRD:AssetsGFRD:Liabilities+EQGFRD:AssetsGFRD:Liabilities+EQGFRD:AssetsGFRD:Liabilities+EQGFRD:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets19.100.96%16.200.61%16.700.58%16.200.59%m
intangibles intangibles152.207.62%179.106.72%174.906.03%171.406.20%m
fixed investments fixed investments41.702.09%56.402.12%82.902.86%115.604.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks820.9041.12%722.6027.13%725.1025.00%876.7031.71%m
debtors debtors796.0039.88%923.8034.68%988.3034.08%994.0035.95%m
cash & securities cash & securities166.308.33%765.8028.75%912.4031.46%591.2021.38%m
TOTAL1,996.20100%2,663.90100%2,900.30100%2,765.10100%m
LIABILITIES
creditors - short creditors - short1,072.0053.70%1,788.9067.15%1,802.0062.13%1,809.6065.44%m
creditors - long creditors - long324.2016.24%299.5011.24%321.8011.10%203.807.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,396.2069.94%2,088.4078.40%2,123.8073.23%2,013.4072.81%m
EQUITY
ord cap, reserves ord cap, reserves600.0030.06%575.5021.60%776.5026.77%751.7027.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL600.0030.06%575.5021.60%776.5026.77%751.7027.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Galliford Try Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF77.40106.3030.40-59.60m
Pre-Financing CF78.1088.2016.80-73.90m
Retained CF1.4037.4091.70-153.80m

Galliford Try Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GFRD
Galliford ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200229 00:58:30