Go-ahead Group Plc

Go-ahead (GOG)

[ADVERT]
Company name:Go-ahead Group Plc
Company Description:Provision of passenger transport management services operating in the bus, rail and aviation sectors in the UK
EPIC:GOGTrading Currency:GBX
Market Sector:SSC5ISIN:GB0003753778
Market Segment:SSMMShare Type:DE
WWW Address:http://www.go-ahead.com/Description:ORD 10P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 915.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 916.00 921.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 395.29 43.18 0.98 -66.50 - - - 1,462.00 - 536.00

Go-ahead Key Figures

(at previous day's close)
Market Cap.395.29m
Shares In Issue43.18m
Prev. Close915.50
PE Ratio- 
Dividend Yield-%
EPS - basic-66.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1,089.23p
Return On Equity (ROE)-12.34%
Operating Margin-0.01%
PEG Factor- 
EPS Growth Rate-148.61%
Dividends PS Growth Rate-%
Net Debt1,432.10m
Gross Gearing88.17%
Quick Assets853.30m
Net Working Capital-425.30m
Intangibles / Fixed Assets53.31%
Turnover PS9,028.80p
Pre-Tax Profit PS-0.46p
Retained Profit PS-137.80p
Cash PS1,319.67p
Net Cash PS-1,687.23p
Net Tangible Asset Value PS *-1,188.82p
Net Asset Value PS622.08p
Spread5.00 (0.54%) 

Go-ahead Balance Sheet

L^GOG:Liabilities+EQL^GOG:Assets

Share Price Performance

Sample Period HighLow
1 week938.00842.50
4 weeks1,002.00842.50
12 weeks1,200.00842.50
1 year1,462.00536.00

Share Price Chart (5 years)

Go-ahead Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week894.0021.502.40842.500.09875.34
4 weeks991.00-75.50-7.62842.500.08915.90
12 weeks1,158.00-242.50-20.94842.500.07997.74
26 weeks1,271.00-355.50-27.97842.500.091,178.51
1 year618.00297.5048.14536.000.101,027.06
3 years1,649.00-733.50-44.48390.200.131,365.86
5 years2,030.00-1,114.50-54.90390.200.131,529.18

Go-ahead Key Management Ratios

Go-ahead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.88 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS-1,976.45 
Price-to-Retained Profit PS-6.64 
Price-to-Cash Flow PS0.84 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS-0.83 
Price-to-Cash PS0.69 
Net Working Capital PS-985.01 
Price Pct to Working Capital PS-0.93%
Earnings Yield-%
Average PE10.68 
Years in average4 
PE to PE average-%

Go-ahead Financial Ratios

(Leverage Ratios)
Debt Ratio72.37%
Debt-to-Equity Ratio2.62 
Debt-to-Equity Ratio (excl. Intgbl)-1.48 
Debt-to-Equity Market Value1.78 
Net Gearing63.07%
Net Gearing (excl. Intangibles)93.88%
Gross Gearing88.17%
Gross Gearing (excl. Intangibles)131.23%
Gearing Under 1 Year57.18%
Gearing Under 1 Year (excl. Intgbl)85.11%
Assets/Equity8.45 
Cash/Equity212.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.73%
Current Ratio0.67 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets65.27%
(Solvency Ratios)
Enterprise Value565.99m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.21 
CFO/Debt0.23 
Total Debt/Equity Market Value5.06 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-10,009.50 
Total Debt2,001.90m
Total Debt/Net Current Assets-4.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.98291.1537

Go-ahead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.02%
Return On Assets (ROA)-1.40%
Net Profit Margin-0.73%
Assets Turnover1.91 
Return On Equity (ROE)-12.34%
Return On Investment (ROI)-3.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.39 
Fixed Assets Turnover3.55 
Current Assets Turnover4.16 
Net Working Capital Turnover 
Inventory Turnover213.61 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales8.04%
Debt Collection Period29.34Days

Go-ahead Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Sep 2019FinalGBX71.9129/06/201829/06/201931/10/201901/11/201922/11/2019102.08
21 Feb 2019InterimGBX30.1729/06/201829/12/201828/03/201929/03/201912/04/2019-
06 Sep 2018FinalGBX71.9130/06/201730/06/201808/11/201809/11/201823/11/2018102.08
22 Feb 2018InterimGBX30.1730/06/201730/12/201705/04/201806/04/201820/04/2018-
07 Sep 2017FinalGBX71.9101/07/201601/07/201709/11/201710/11/201724/11/2017102.08
28 Feb 2017InterimGBX30.1701/06/201601/12/201630/03/201731/03/201721/04/2017-
02 Sep 2016FinalGBX67.5202/07/201502/07/201610/11/201611/11/201625/11/201695.85
18 Feb 2016InterimGBX28.3326/06/201526/12/201524/03/201629/03/201612/04/2016-
03 Sep 2015FinalGBX63.4027/06/201427/06/201529/10/201530/10/201513/11/201590.00
19 Feb 2015InterimGBX26.6027/06/201427/12/201426/03/201527/03/201510/04/2015-
04 Sep 2014FinalGBX59.0028/06/201328/06/201429/10/201431/10/201414/11/201484.50
20 Feb 2014InterimGBX25.5028/06/201328/12/201319/03/201421/03/201404/04/2014-
05 Sep 2013FinalGBX55.5029/06/201229/06/201330/10/201301/11/201315/11/201381.00
21 Feb 2013InterimGBX25.5029/06/201229/12/201220/03/201322/03/201312/04/2013-
06 Sep 2012FinalGBX55.5030/06/201130/06/201231/10/201202/11/201216/11/201281.00
23 Feb 2012InterimGBX25.5001/07/201131/12/201121/03/201223/03/201213/04/2012-
01 Sep 2011FinalGBX55.5002/07/201002/07/201102/11/201104/11/201118/11/201181.00
18 Feb 2011InterimGBX25.5001/07/201001/01/201123/03/201125/03/201108/04/2011-
02 Sep 2010FinalGBX30.0003/07/200903/07/201003/11/201005/11/201019/11/201081.00
25 Feb 2010InterimGBX51.0002/07/200902/01/201017/03/201019/03/201001/04/2010-
03 Sep 2009FinalGBX51.0027/06/200827/06/200904/11/200906/11/200920/11/200981.00
19 Feb 2009InterimGBX30.0027/06/200827/12/200818/03/200920/03/200909/04/2009-
05 Sep 2008FinalGBX55.0028/06/200728/06/200829/10/200831/10/200821/11/200881.00
07 Sep 2007FinalGBX47.0030/06/200630/06/200730/10/200702/11/200723/11/200770.00
16 Feb 2007InterimGBX23.0001/07/200631/12/200621/03/200723/03/200712/04/2007-
07 Sep 2006FinalGBX38.0030/06/200530/06/200601/11/200603/11/200624/11/200656.00
17 Feb 2006InterimGBX18.0001/07/200531/12/200515/03/200617/03/200618/04/2006-
28 Jan 2005FinalGBX33.0002/07/200402/07/200502/11/200504/11/200525/11/200548.00
18 Feb 2005InterimGBX15.0001/07/200401/01/200509/03/200511/03/200507/04/2005-
03 Sep 2004FinalGBX27.0003/07/200303/07/200420/10/200422/10/200426/11/200438.00
20 Feb 2004InterimGBX11.0003/07/200303/01/200410/03/200412/03/200408/04/2004-
05 Sep 2003FinalGBX18.0028/06/200228/06/200322/10/200324/10/200321/11/200325.00
21 Feb 2003InterimGBX7.0028/06/200228/12/200212/03/200314/03/200310/04/2003-
05 Sep 2002FinalGBX12.0029/06/200129/06/200223/10/200225/10/200222/11/200217.00
22 Feb 2002InterimGBX5.0029/06/200129/12/200113/03/200215/03/200211/04/2002-
07 Sep 2001FinalGBX10.7030/06/200030/06/200124/10/200126/10/200123/11/200115.00
23 Feb 2001InterimGBX4.3030/06/200030/12/200014/03/200116/03/200119/04/2001-
08 Sep 2000FinalGBX9.2001/07/199901/07/200023/10/200027/10/200024/11/200013.00
24 Feb 2000InterimGBX3.8001/07/199901/01/200013/03/200017/03/200020/04/2000-
10 Sep 1999FinalGBX8.0003/07/199803/07/199901/11/199905/11/199925/11/199911.50
18 Sep 1998FinalGBX7.0027/06/199727/06/199802/11/199806/11/199826/11/199810.00

Go-ahead Fundamentals

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
turnover3,481.10100.00%3,461.50100.00%3,807.10100.00%3,898.40100.00%m
pre tax profit136.803.93%145.704.21%97.002.55%-0.20-0.01%m
attributable profit89.102.56%89.002.57%58.801.54%-28.60-0.73%m
retained profit47.301.36%45.201.31%15.000.39%-59.50-1.53%m
eps - basic (p)207.70 207.20 136.80 -66.50 
eps - diluted (p)207.10 206.70 136.50 -66.40 
dividends per share102.08 102.08 102.08 - 

Go-ahead Balance Sheet

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
L^GOG:Liabilities+EQL^GOG:AssetsL^GOG:Liabilities+EQL^GOG:AssetsL^GOG:Liabilities+EQL^GOG:AssetsL^GOG:Liabilities+EQL^GOG:Assets
 01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets575.2035.57%628.7036.81%631.9035.08%589.0025.94%m
intangibles intangibles91.505.66%91.505.36%108.806.04%745.0032.81%m
fixed investments fixed investments--%--%59.703.31%63.502.80%m
current assets - other current assets - other1.900.12%23.101.35%2.700.15%7.200.32%m
stocks stocks18.901.17%15.200.89%16.800.93%19.700.87%m
debtors debtors339.4020.99%392.8023.00%350.5019.46%276.3012.17%m
cash & securities cash & securities590.2036.50%556.5032.59%630.8035.02%569.8025.10%m
TOTAL1,617.10100%1,707.80100%1,801.20100%2,270.50100%m
LIABILITIES
creditors - short creditors - short1,097.7067.88%863.3050.55%903.7050.17%1,298.3057.18%m
creditors - long creditors - long292.2018.07%525.1030.75%552.3030.66%703.6030.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,389.9085.95%1,388.4081.30%1,456.0080.83%2,001.9088.17%m
EQUITY
ord cap, reserves ord cap, reserves202.1012.50%287.9016.86%310.1017.22%231.7010.20%m
prefs, minorities prefs, minorities25.101.55%31.501.84%35.101.95%36.901.63%m
TOTAL227.2014.05%319.4018.70%345.2019.17%268.6011.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Go-ahead Cash Flow Statement

01 Jul 2017 (GBP)30 Jun 2018 (GBP)29 Jun 2019 (GBP)27 Jun 2020 (GBP)
Operating CF144.10162.30223.70470.30m
Pre-Financing CF-9.402.70136.10382.70m
Retained CF46.10-33.7074.30-61.00m

Go-ahead Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
GOG
Go-ahead
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:20210922 06:56:48