Go-ahead Group Plc

Go-ahead (GOG)

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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
 1,299.00 images.advfn.com/imagesnew/2/gb/up 18.0 [1.41] 1,292.00 1,300.00 1,348.00 1,348.00 1,291.00 112,778
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 560.87 43.18 0.87 -66.50 - - - 1,462.00 - 536.00

Go-ahead Key Figures

(at previous day's close)
Market Cap.560.87m
Shares In Issue43.18m
Prev. Close1,281.00
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
Spread8.00 (0.62%) 
* 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.

Go-ahead Balance Sheet

L^GOG:Liabilities+EQL^GOG:Assets

Share Price Performance

Sample Period †HighLow
1 week1,348.001,211.00
4 weeks1,390.001,187.00
12 weeks1,462.001,117.00
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 week1,294.005.000.391,211.000.071,269.84
4 weeks1,314.00-15.00-1.141,187.000.101,269.13
12 weeks1,177.00122.0010.371,117.000.111,300.35
26 weeks860.00439.0051.05799.000.111,141.60
1 year1,167.00132.0011.31536.000.14922.27
3 years1,875.00-576.00-30.72390.200.141,413.40
5 years2,598.00-1,299.00-50.00390.200.131,577.92
† periods calculated are whole weeks rather than calendar months

Go-ahead Key Management Ratios

Go-ahead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.67 
PE Ratio- 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio2.42 
Price-to-Pre-Tax Profit PS-2,804.37 
Price-to-Retained Profit PS-9.43 
Price-to-Cash Flow PS1.19 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS-1.18 
Price-to-Cash PS0.98 
Net Working Capital PS-985.01 
Price Pct to Working Capital PS-1.32%
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 Value1.25 
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 Value731.57m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.21 
CFO/Debt0.23 
Total Debt/Equity Market Value3.57 
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)
0.86651.2255

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
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P: V:gb D:20210518 20:50:38