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Galliford Try Company Financial Information
Galliford Try

Galliford Try (GFRD)

Company name:Galliford Try
EPIC:GFRDTrading Currency:GBX
Market Sector:F25FISIN:GB00B3Y2J508
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
 872.00 uk.advfn.com/p.php?gfx=/gb/down -20.0 [-2.24] 871.50 872.50 896.00 896.00 868.50 329,066
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 967.61 110.96 -0.29 121.10 - 7.20 - 1,356.00 - 772.50

Galliford Try Key Figures

(at previous day's close)
Market Cap.967.61m
Shares In Issue110.96m
Prev. Close892.00
PE Ratio7.20 
Dividend Yield-%
EPS - basic121.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.40p
Return On Equity (ROE)15.24%
Operating Margin4.90%
PEG Factor-0.43 
EPS Growth Rate-16.94%
Dividends PS Growth Rate-%
Net Debt1,211.40m
Gross Gearing73.23%
Quick Assets1,900.70m
Net Working Capital823.80m
Intangibles / Fixed Assets63.72%
Turnover PS2,641.92p
Pre-Tax Profit PS129.50p
Retained Profit PS38.21p
Cash PS822.24p
Net Cash PS-801.70p
Net Tangible Asset Value PS *542.15p
Net Asset Value PS699.77p
Spread1.00 (0.11%) 

Galliford Try Balance Sheet

LSE:GFRD:Liabilities+EQLSE:GFRD:Assets

Share Price Performance

Sample Period HighLow
1 week920.00868.50
4 weeks1,071.00868.50
12 weeks1,117.00868.50
1 year1,356.00772.50

Share Price Chart (5 years)

Galliford Try Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week896.50-24.50-2.73868.500.54898.09
4 weeks1,069.00-197.00-18.43868.500.78967.90
12 weeks873.50-1.50-0.17868.500.51989.34
26 weeks904.00-32.00-3.54811.500.45954.48
1 year1,353.00-481.00-35.55772.500.54980.08
3 years1,504.00-632.00-42.02741.000.391,147.48
5 years1,141.00-269.00-23.58741.000.301,198.63

Galliford Try Key Management Ratios

Galliford Try Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.91 
PE Ratio7.20 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS6.73 
Price-to-Retained Profit PS22.82 
Price-to-Cash Flow PS31.83 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS1.61 
Price-to-Cash PS1.06 
Net Working Capital PS742.40 
Price Pct to Working Capital PS1.17%
Earnings Yield13.89%
Average PE9.94 
Years in average5 
PE to PE average72.44%

Galliford Try Financial Ratios

(Leverage Ratios)
Debt Ratio29.30%
Debt-to-Equity Ratio0.41 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.33 
Net Gearing41.77%
Net Gearing (excl. Intangibles)44.45%
Gross Gearing73.23%
Gross Gearing (excl. Intangibles)77.93%
Gearing Under 1 Year62.13%
Gearing Under 1 Year (excl. Intgbl)66.12%
Assets/Equity3.74 
Cash/Equity117.50 
(Liquidity Ratios)
Net Working Capital to Total Assets28.40%
Current Ratio1.46 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets34.75%
(Solvency Ratios)
Enterprise Value377.01m
CFO/Sales0.01 
CFO/Attributable Profit0.26 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value2.19 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit14.78 
Total Debt2,123.80m
Total Debt/Net Current Assets2.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.2868-0.2807

Galliford Try Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.08%
Return On Assets (ROA)4.25%
Net Profit Margin4.04%
Assets Turnover1.05 
Return On Equity (ROE)15.24%
Return On Investment (ROI)11.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.50%
Net Income Of Revenues1.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.34 
Fixed Assets Turnover11.14 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover4.05 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales32.61%
Debt Collection Period119.03Days

Galliford Try Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover2,348.40100.00%2,494.90100.00%2,704.50100.00%2,931.60100.00%m
pre tax profit114.004.85%135.005.41%147.605.46%143.704.90%m
attributable profit92.303.93%108.904.36%120.204.44%118.304.04%m
retained profit43.001.83%49.601.99%47.401.75%42.401.45%m
eps - basic (p)112.80 132.50 145.80 121.10 
eps - diluted (p)110.90 131.30 145.00 120.60 
dividends per share68.00 82.00 96.00 - 

Galliford Try Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:GFRD:Liabilities+EQLSE:GFRD:AssetsLSE:GFRD:Liabilities+EQLSE:GFRD:AssetsLSE:GFRD:Liabilities+EQLSE:GFRD:AssetsLSE:GFRD:Liabilities+EQLSE:GFRD:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets20.801.00%19.100.96%16.200.61%16.700.58%m
intangibles intangibles156.407.50%152.207.62%179.106.72%174.906.03%m
fixed investments fixed investments21.401.03%41.702.09%56.402.12%82.902.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks979.7046.97%820.9041.12%722.6027.13%725.1025.00%m
debtors debtors742.8035.61%796.0039.88%923.8034.68%988.3034.08%m
cash & securities cash & securities164.907.91%166.308.33%765.8028.75%912.4031.46%m
TOTAL2,086.00100%1,996.20100%2,663.90100%2,900.30100%m
LIABILITIES
creditors - short creditors - short1,095.0052.49%1,072.0053.70%1,788.9067.15%1,802.0062.13%m
creditors - long creditors - long421.8020.22%324.2016.24%299.5011.24%321.8011.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,516.8072.71%1,396.2069.94%2,088.4078.40%2,123.8073.23%m
EQUITY
ord cap, reserves ord cap, reserves569.2027.29%600.0030.06%575.5021.60%776.5026.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL569.2027.29%600.0030.06%575.5021.60%776.5026.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Galliford Try Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF39.6077.40106.3030.40m
Pre-Financing CF46.8078.1088.2016.80m
Retained CF24.501.4037.4091.70m

Galliford Try Brokers

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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
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P:42 V:gb D:20181019 14:01:32