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
 1,162.00 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-0.26] 1,160.00 1,162.00 1,168.00 1,174.00 1,155.00 264,099
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 963.17 82.89 0.18 145.80 86.00 7.97 7.40 1,592.00 - 1,135.00

Galliford Try Key Figures

(at previous day's close)
Market Cap.963.17m
Shares In Issue82.89m
Prev. Close1,165.00
PE Ratio7.97 
Dividend Yield7.40%
EPS - basic145.80p
Dividend PS86.00p
Dividend Cover1.70 
Cash Flow PS128.24p
Return On Equity (ROE)20.89%
Operating Margin5.46%
PEG Factor0.79 
EPS Growth Rate10.04%
Dividends PS Growth Rate4.88%
Net Debt1,322.60m
Gross Gearing78.40%
Quick Assets1,689.60m
Net Working Capital623.30m
Intangibles / Fixed Assets71.16%
Turnover PS3,262.80p
Pre-Tax Profit PS178.07p
Retained Profit PS57.19p
Cash PS923.89p
Net Cash PS-1,234.30p
Net Tangible Asset Value PS *478.23p
Net Asset Value PS694.30p
Spread2.00 (0.17%) 

Galliford Try Balance Sheet

LSE:GFRD:Liabilities+EQLSE:GFRD:Assets

Share Price Performance

Sample Period HighLow
1 week1,290.001,155.00
4 weeks1,323.001,155.00
12 weeks1,323.001,136.00
1 year1,592.001,135.00

Share Price Chart (5 years)

Galliford Try Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,266.00-104.00-8.211,155.000.581,192.91
4 weeks1,249.00-87.00-6.971,155.000.321,238.18
12 weeks1,270.00-108.00-8.501,136.000.301,211.48
26 weeks1,341.00-179.00-13.351,136.000.301,287.78
1 year1,346.00-184.00-13.671,135.000.341,332.77
3 years1,270.00-108.00-8.50741.000.281,336.95
5 years806.00356.0044.17741.000.231,281.01

Galliford Try Key Management Ratios

Galliford Try Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.51 
PE Ratio7.97 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield7.40%
Market-to-Book Ratio1.67 
Price-to-Pre-Tax Profit PS6.53 
Price-to-Retained Profit PS20.32 
Price-to-Cash Flow PS9.06 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS1.26 
Net Working Capital PS751.97 
Price Pct to Working Capital PS1.55%
Earnings Yield12.55%
Average PE11.07 
Years in average5 
PE to PE average71.98%

Galliford Try Financial Ratios

(Leverage Ratios)
Debt Ratio34.23%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.76 
Debt-to-Equity Market Value0.31 
Net Gearing49.65%
Net Gearing (excl. Intangibles)53.23%
Gross Gearing78.40%
Gross Gearing (excl. Intangibles)84.05%
Gearing Under 1 Year67.15%
Gearing Under 1 Year (excl. Intgbl)71.99%
Assets/Equity4.63 
Cash/Equity133.07 
(Liquidity Ratios)
Net Working Capital to Total Assets23.40%
Current Ratio1.35 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets31.75%
(Solvency Ratios)
Enterprise Value496.87m
CFO/Sales0.04 
CFO/Attributable Profit0.88 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value2.17 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit14.15 
Total Debt2,088.40m
Total Debt/Net Current Assets3.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.93%
5 yr Compound Earnings Growth15.25%
10 yr Compound Earnings Growth29.03%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.1796-0.1616

Galliford Try Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.87%
Return On Assets (ROA)5.16%
Net Profit Margin4.44%
Assets Turnover1.16 
Return On Equity (ROE)20.89%
Return On Investment (ROI)13.36%
Dividend Payout Ratio58.98%
Plowback Ratio41.02%
Growth from Plowback Ratio8.39%
Net Income Of Revenues1.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.60 
Fixed Assets Turnover11.64 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover3.50 
(Other Operating Ratios)
Total Assets-to-Sales0.86 
Debtors-to-Sales31.80%
Debt Collection Period116.05Days

Galliford Try Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Sep 2017FinalGBX64.0030/06/201630/06/201726/10/201727/10/201722/11/201786.00
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover1,767.80100.00%2,348.40100.00%2,494.90100.00%2,704.50100.00%m
pre tax profit95.205.39%114.004.85%135.005.41%147.605.46%m
attributable profit77.204.37%92.303.93%108.904.36%120.204.44%m
retained profit44.402.51%43.001.83%49.601.99%47.401.75%m
eps - basic (p)94.60 112.80 132.50 145.80 
eps - diluted (p)93.00 110.90 131.30 145.00 
dividends per share53.00 68.00 82.00 86.00 

Galliford Try Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:GFRD:Liabilities+EQLSE:GFRD:AssetsLSE:GFRD:Liabilities+EQLSE:GFRD:AssetsLSE:GFRD:Liabilities+EQLSE:GFRD:AssetsLSE:GFRD:Liabilities+EQLSE:GFRD:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets12.200.75%20.801.00%19.100.96%16.200.61%m
intangibles intangibles128.107.85%156.407.50%152.207.62%179.106.72%m
fixed investments fixed investments29.001.78%21.401.03%41.702.09%56.402.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks847.5051.92%979.7046.97%820.9041.12%722.6027.13%m
debtors debtors475.2029.11%742.8035.61%796.0039.88%923.8034.68%m
cash & securities cash & securities140.408.60%164.907.91%166.308.33%765.8028.75%m
TOTAL1,632.40100%2,086.00100%1,996.20100%2,663.90100%m
LIABILITIES
creditors - short creditors - short816.4050.01%1,095.0052.49%1,072.0053.70%1,788.9067.15%m
creditors - long creditors - long281.8017.26%421.8020.22%324.2016.24%299.5011.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,098.2067.28%1,516.8072.71%1,396.2069.94%2,088.4078.40%m
EQUITY
ord cap, reserves ord cap, reserves534.2032.72%569.2027.29%600.0030.06%575.5021.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL534.2032.72%569.2027.29%600.0030.06%575.5021.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Galliford Try Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF52.0039.6077.40106.30m
Pre-Financing CF57.6046.8078.1088.20m
Retained CF82.5024.501.4037.40m

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
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P:31 V:gb D:20180119 21:32:39