Galliford Try (GFRD)

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Capital at risk

Company name:	Galliford Try Holdings Plc
EPIC:	GFRD	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00BKY40Q38
Market Segment:	SSMM	Share 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
162.00	-2.0 [-1.22]	161.80	163.00	163.20	164.00	161.60	46,456
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
179.91	111.05	0.04	7.00	4.70	23.14	2.90	213.00 - 155.40

Galliford Try Key Figures

(at previous day's close)
Market Cap.	179.91	m
Shares In Issue	111.05	m
Prev. Close	164.00
PE Ratio	23.14
Dividend Yield	2.90	%
EPS - basic	7.00	p
Dividend PS	4.70	p
Dividend Cover	1.49
Cash Flow PS	57.27	p
Return On Equity (ROE)	5.74	%
Operating Margin	1.01	%
PEG Factor	-0.24
EPS Growth Rate	-97.58	%
Dividends PS Growth Rate	-	%
Net Debt	288.40	m
Gross Gearing	79.00	%
Quick Assets	482.60	m
Net Working Capital	-10.10	m
Intangibles / Fixed Assets	53.11	%
Turnover PS	1,012.84	p
Pre-Tax Profit PS	10.27	p
Retained Profit PS	5.76	p
Cash PS	194.68	p
Net Cash PS	-248.98	p
Net Tangible Asset Value PS *	46.10	p
Net Asset Value PS	120.75	p
Spread	1.20 (0.74%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Galliford Try Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	179.20	161.20
4 weeks	179.80	158.40
12 weeks	186.80	155.40
1 year	213.00	155.40

Share Price Chart (5 years)

Galliford Try Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	169.40	-7.40	-4.37	161.20	0.09		166.00
4 weeks	162.00	-	-	158.40	0.08		168.64
12 weeks	175.40	-13.40	-7.64	155.40	0.10		171.90
26 weeks	188.80	-26.80	-14.19	155.40	0.15		174.72
1 year	160.90	1.10	0.68	155.40	0.21		178.40
3 years	62.88	99.12	157.62	58.61	0.50		126.95
5 years	150.87	11.13	7.37	55.51	0.51		114.28
† periods calculated are whole weeks rather than calendar months

Galliford Try Key Management Ratios

Galliford Try Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	4.37
PE Ratio	23.14
Tobin's Q Ratio	0.28
Tobin's Q Ratio (excl. intangibles)	0.34
Dividend Yield	2.90	%
Market-to-Book Ratio	1.34
Price-to-Pre-Tax Profit PS	15.78
Price-to-Retained Profit PS	28.11
Price-to-Cash Flow PS	2.83
Price-to-Sales PS	0.16
Price-to-Net Tangible Asset Value PS	3.51
Price-to-Cash PS	0.83
Net Working Capital PS	-9.09
Price Pct to Working Capital PS	-17.81	%
Earnings Yield	4.32	%
Average PE	4.65
Years in average	5
PE to PE average	497.24	%

Galliford Try Financial Ratios

(Leverage Ratios)
Debt Ratio	8.15	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.23
Debt-to-Equity Market Value	0.07
Net Gearing	45.15	%
Net Gearing (excl. Intangibles)	51.89	%
Gross Gearing	79.00	%
Gross Gearing (excl. Intangibles)	90.79	%
Gearing Under 1 Year	77.14	%
Gearing Under 1 Year (excl. Intgbl)	88.65	%
Assets/Equity	4.76
Cash/Equity	161.22
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.58	%
Current Ratio	0.98
Quick Ratio (Acid Test)	0.98
Liquidity Ratio	0.44
Cash & Equiv/Current Assets	44.80	%
(Solvency Ratios)
Enterprise Value	-24.39	m
CFO/Sales	0.06
CFO/Attributable Profit	8.26
CFO/Assets	0.10
CFO/Debt	0.13
Total Debt/Equity Market Value	2.80
Total Debt/Sales	0.45
Total Debt/Pre-Tax Profit	44.26
Total Debt	504.60	m
Total Debt/Net Current Assets	-49.96	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.0376	0.0562

Galliford Try Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.81	%
Return On Assets (ROA)	1.22	%
Net Profit Margin	0.68	%
Assets Turnover	1.78
Return On Equity (ROE)	5.74	%
Return On Investment (ROI)	5.32	%
Dividend Payout Ratio	67.14	%
Plowback Ratio	32.86	%
Growth from Plowback Ratio	1.99	%
Net Income Of Revenues	0.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	8.84
Fixed Assets Turnover	7.27
Current Assets Turnover	2.36
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.56
Debtors-to-Sales	24.06	%
Debt Collection Period	87.83	Days

Galliford Try Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16 Sep 2021	Final	GBX	3.50	30/06/2020	30/06/2021	11/11/2021	12/11/2021	10/12/2021	4.70
04 Mar 2021	Interim	GBX	1.20	01/07/2020	31/12/2020	11/03/2021	12/03/2021	09/04/2021	-
11 Sep 2019	Final	GBX	35.00	30/06/2018	30/06/2019	07/11/2019	08/11/2019	04/12/2019	58.00
13 Feb 2019	Interim	GBX	23.00	30/06/2018	30/06/2019	14/03/2019	15/03/2019	10/04/2019	-
12 Sep 2018	Final	GBX	49.00	30/06/2017	30/06/2018	08/11/2018	09/11/2018	05/12/2018	77.00
14 Feb 2018	Interim	GBX	28.00	30/06/2017	30/06/2018	15/03/2018	16/03/2018	06/04/2018	-
13 Sep 2017	Final	GBX	64.00	30/06/2016	30/06/2017	26/10/2017	27/10/2017	22/11/2017	96.00
21 Feb 2017	Interim	GBX	32.00	30/06/2016	30/06/2017	23/03/2017	24/03/2017	06/04/2017	-
14 Sep 2016	Final	GBX	56.00	30/06/2015	30/06/2016	27/10/2016	28/10/2016	23/11/2016	82.00
25 Feb 2016	Interim	GBX	26.00	30/06/2015	30/06/2016	24/03/2016	29/03/2016	07/04/2016	-
16 Sep 2015	Final	GBX	46.00	30/06/2014	30/06/2015	22/10/2015	23/10/2015	25/11/2015	68.00
18 Feb 2015	Interim	GBX	22.00	30/06/2014	30/06/2015	19/03/2015	20/03/2015	08/04/2015	-
16 Sep 2014	Final	GBX	38.00	30/06/2013	30/06/2014	15/10/2014	17/10/2014	28/11/2014	53.00
19 Feb 2014	Interim	GBX	15.00	30/06/2013	30/06/2014	19/03/2014	21/03/2014	09/04/2014	-
17 Sep 2013	Final	GBX	25.00	30/06/2012	30/06/2013	16/10/2013	18/10/2013	29/11/2013	37.00
20 Feb 2013	Interim	GBX	12.00	30/06/2012	30/06/2013	20/03/2013	22/03/2013	10/04/2013	-
18 Sep 2012	Final	GBX	21.00	30/06/2011	30/06/2012	03/10/2012	05/10/2012	16/11/2012	30.00
22 Feb 2012	Interim	GBX	9.00	30/06/2011	30/06/2012	21/03/2012	23/03/2012	11/04/2012	-
14 Sep 2011	Final	GBX	11.50	30/06/2010	30/06/2011	05/10/2011	07/10/2011	18/11/2011	16.00
23 Feb 2011	Interim	GBX	4.50	30/06/2010	30/06/2011	16/03/2011	18/03/2011	12/04/2011	-
15 Sep 2010	Final	GBX	9.20	30/06/2009	30/06/2010	06/10/2010	08/10/2010	12/11/2010	12.50
24 Feb 2010	Interim	GBX	3.30	30/06/2009	30/06/2010	03/03/2010	05/03/2010	31/03/2010	-
10 Sep 2009	Final	GBX	1.05	30/06/2008	30/06/2009	04/11/2009	06/11/2009	13/11/2009	1.50
19 Feb 2009	Interim	GBX	0.45	01/07/2008	31/12/2008	11/03/2009	13/03/2009	14/04/2009	-
11 Sep 2008	Final	GBX	2.10	30/06/2007	30/06/2008	15/10/2008	17/10/2008	14/11/2008	3.00
06 Sep 2007	Final	GBX	2.20	30/06/2006	30/06/2007	17/10/2007	19/10/2007	16/11/2007	3.00
08 Feb 2007	Interim	GBX	0.80	01/07/2006	31/12/2006	28/02/2007	02/03/2007	12/04/2007	-
07 Sep 2006	Final	GBX	1.80	30/06/2005	30/06/2006	04/10/2006	06/10/2006	03/11/2006	2.50
23 Feb 2006	Interim	GBX	0.70	01/07/2005	31/12/2005	15/03/2006	17/03/2006	13/04/2006	-
08 Sep 2005	Final	GBX	1.50	30/06/2004	30/06/2005	05/10/2005	07/10/2005	04/11/2005	2.10
24 Feb 2005	Interim	GBX	0.60	01/07/2004	31/12/2004	16/03/2005	18/03/2005	12/04/2005	-
09 Sep 2004	Final	GBX	1.15	30/06/2003	30/06/2004	06/10/2004	10/10/2004	04/11/2004	1.70
26 Feb 2004	Interim	GBX	0.55	01/07/2003	31/12/2003	24/03/2004	26/03/2004	02/04/2004	-
11 Sep 2003	Final	GBX	1.00	30/06/2002	30/06/2003	08/10/2003	10/10/2003	07/11/2003	1.50
25 Feb 2003	Interim	GBX	0.50	01/07/2002	31/12/2002	19/03/2003	21/03/2003	10/04/2003	-
09 Sep 2002	Final	GBX	1.00	30/06/2001	30/06/2002	09/10/2002	11/10/2002	06/11/2002	1.50
25 Feb 2002	Interim	GBX	0.50	01/07/2001	31/12/2001	13/03/2002	15/03/2002	11/04/2002	-
10 Sep 2001	Final	GBX	0.90	30/06/2000	30/06/2001	03/10/2001	05/10/2001	06/11/2001	1.40
26 Feb 2001	Interim	GBX	0.50	01/07/2000	31/12/2000	21/03/2001	23/03/2001	12/04/2001	-
22 Aug 2000	Final	GBX	0.80	30/06/1999	30/06/2000	29/08/2000	04/09/2000	01/11/2000	1.30
29 Feb 2000	Interim	GBX	0.50	01/07/1999	31/12/1999	06/03/2000	10/03/2000	04/04/2000	-
06 Sep 1999	Final	GBX	0.70	30/06/1998	30/06/1999	13/09/1999	17/09/1999	01/11/1999	1.20
08 Oct 1998	Final	GBX	0.60	30/06/1997	30/06/1998	19/10/1998	23/10/1998	30/11/1998	1.10

Galliford Try Fundamentals

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
turnover	2,931.60	100.00%	2,713.50	100.00%	1,121.60	100.00%	1,124.80	100.00%	m
pre tax profit	143.70	4.90%	104.70	3.86%	-34.60	-3.08%	11.40	1.01%	m
attributable profit	118.30	4.04%	86.90	3.20%	320.40	28.57%	7.70	0.68%	m
retained profit	42.40	1.45%	7.00	0.26%	281.50	25.10%	6.40	0.57%	m
eps - basic (p)	121.10		78.50		289.20		7.00
eps - diluted (p)	120.60		78.40		289.20		6.80
dividends per share	77.00		58.00		-		4.70

Galliford Try Balance Sheet

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	16.70	0.58%	16.20	0.59%	3.80	0.61%	23.90	3.74%	m
intangibles	174.90	6.03%	171.40	6.20%	107.80	17.23%	82.90	12.98%	m
fixed investments	82.90	2.86%	115.60	4.18%	41.90	6.70%	49.30	7.72%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	725.10	25.00%	876.70	31.71%	-	-%	-	-%	m
debtors	988.30	34.08%	994.00	35.95%	274.90	43.94%	266.40	41.71%	m
cash & securities	912.40	31.46%	591.20	21.38%	197.20	31.52%	216.20	33.85%	m

TOTAL	2,900.30	100%	2,765.10	100%	625.60	100%	638.70	100%	m

LIABILITIES
creditors - short	1,802.00	62.13%	1,809.60	65.44%	482.20	77.08%	492.70	77.14%	m
creditors - long	321.80	11.10%	203.80	7.37%	22.90	3.66%	11.90	1.86%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,123.80	73.23%	2,013.40	72.81%	505.10	80.74%	504.60	79.00%	m

EQUITY
ord cap, reserves	776.50	26.77%	751.70	27.19%	120.50	19.26%	134.10	21.00%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	776.50	26.77%	751.70	27.19%	120.50	19.26%	134.10	21.00%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Galliford Try Cash Flow Statement

	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)	30 Jun 2021 (GBP)
Operating CF	30.40	-59.60	-152.10	63.60	m
Pre-Financing CF	16.80	-73.90	205.90	31.90	m
Retained CF	91.70	-153.80	55.60	19.00	m

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Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
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