Go-Ahead Group

Go-Ahead (GOG)

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Company name:Go-Ahead Group
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:F25FISIN:GB0003753778
Market Segment:STMMShare 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
 1,618.00 uk.advfn.com/p.php?gfx=/gb/up 6.0 [0.37] 1,616.00 1,621.00 1,623.00 1,644.00 1,582.00 287,227
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 697.77 43.13 -1.01 207.20 102.08 7.81 6.31 2,004.00 - 1,310.00

Go-Ahead Key Figures

(at previous day's close)
Market Cap.697.77m
Shares In Issue43.13m
Prev. Close1,612.00
PE Ratio7.81 
Dividend Yield6.31%
EPS - basic207.20p
Dividend PS102.08p
Dividend Cover2.03 
Cash Flow PS376.34p
Return On Equity (ROE)30.91%
Operating Margin4.21%
PEG Factor-32.44 
EPS Growth Rate-0.24%
Dividends PS Growth Rate-%
Net Debt831.90m
Gross Gearing81.30%
Quick Assets972.40m
Net Working Capital124.30m
Intangibles / Fixed Assets12.70%
Turnover PS8,026.59p
Pre-Tax Profit PS337.85p
Retained Profit PS104.81p
Cash PS1,290.42p
Net Cash PS-711.41p
Net Tangible Asset Value PS *455.42p
Net Asset Value PS740.63p
Spread5.00 (0.31%) 

Go-Ahead Balance Sheet

LSE:GOG:Liabilities+EQLSE:GOG:Assets

Share Price Performance

Sample Period HighLow
1 week1,683.001,571.00
4 weeks1,752.001,513.00
12 weeks1,752.001,497.00
1 year2,004.001,310.00

Share Price Chart (5 years)

Go-Ahead Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,657.00-39.00-2.351,571.000.081,605.33
4 weeks1,608.0010.000.621,513.000.151,617.79
12 weeks1,661.00-43.00-2.591,497.000.121,602.12
26 weeks1,678.00-60.00-3.581,376.000.121,600.75
1 year1,534.0084.005.481,310.000.131,631.94
3 years2,641.00-1,023.00-38.741,310.000.121,838.60
5 years1,721.00-103.00-5.981,310.000.101,979.92

Go-Ahead Key Management Ratios

Go-Ahead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.19 
PE Ratio7.81 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield6.31%
Market-to-Book Ratio2.42 
Price-to-Pre-Tax Profit PS4.79 
Price-to-Retained Profit PS15.44 
Price-to-Cash Flow PS4.30 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS3.06 
Price-to-Cash PS1.25 
Net Working Capital PS288.23 
Price Pct to Working Capital PS5.61%
Earnings Yield12.81%
Average PE12.99 
Years in average5 
PE to PE average60.12%

Go-Ahead Financial Ratios

(Leverage Ratios)
Debt Ratio62.18%
Debt-to-Equity Ratio1.64 
Debt-to-Equity Ratio (excl. Intgbl)2.30 
Debt-to-Equity Market Value0.75 
Net Gearing48.71%
Net Gearing (excl. Intangibles)51.47%
Gross Gearing81.30%
Gross Gearing (excl. Intangibles)85.90%
Gearing Under 1 Year50.55%
Gearing Under 1 Year (excl. Intgbl)53.41%
Assets/Equity5.35 
Cash/Equity174.23 
(Liquidity Ratios)
Net Working Capital to Total Assets7.28%
Current Ratio1.14 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets56.35%
(Solvency Ratios)
Enterprise Value697.87m
CFO/Sales0.05 
CFO/Attributable Profit1.82 
CFO/Assets0.10 
CFO/Debt0.12 
Total Debt/Equity Market Value1.99 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit9.53 
Total Debt1,388.40m
Total Debt/Net Current Assets11.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.48%
5 yr Compound Earnings Growth4.79%
10 yr Compound Earnings Growth30.29%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-1.0122-0.9242

Go-Ahead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.25%
Return On Assets (ROA)5.35%
Net Profit Margin2.57%
Assets Turnover2.08 
Return On Equity (ROE)30.91%
Return On Investment (ROI)13.05%
Dividend Payout Ratio49.27%
Plowback Ratio50.73%
Growth from Plowback Ratio18.43%
Net Income Of Revenues1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.13 
Fixed Assets Turnover4.99 
Current Assets Turnover3.57 
Net Working Capital Turnover 
Inventory Turnover203.02 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debtors-to-Sales10.58%
Debt Collection Period38.60Days

Go-Ahead Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 27 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
turnover3,215.20100.00%3,361.30100.00%3,481.10100.00%3,461.50100.00%m
pre tax profit78.702.45%99.802.97%136.803.93%145.704.21%m
attributable profit52.201.62%69.702.07%89.102.56%89.002.57%m
retained profit15.500.48%30.300.90%47.301.36%45.201.31%m
eps - basic (p)121.60 162.30 207.70 207.20 
eps - diluted (p)119.50 161.40 207.10 206.70 
dividends per share90.00 95.85 102.08 102.08 

Go-Ahead Balance Sheet

 27 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
LSE:GOG:Liabilities+EQLSE:GOG:AssetsLSE:GOG:Liabilities+EQLSE:GOG:AssetsLSE:GOG:Liabilities+EQLSE:GOG:AssetsLSE:GOG:Liabilities+EQLSE:GOG:Assets
 27 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets437.4030.74%494.3031.36%575.2035.57%628.7036.81%m
intangibles intangibles84.705.95%82.805.25%91.505.66%91.505.36%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other6.000.42%1.600.10%1.900.12%23.101.35%m
stocks stocks17.901.26%18.301.16%18.901.17%15.200.89%m
debtors debtors272.8019.17%342.8021.75%339.4020.99%392.8023.00%m
cash & securities cash & securities604.2042.46%636.3040.37%590.2036.50%556.5032.59%m
TOTAL1,423.00100%1,576.10100%1,617.10100%1,707.80100%m
LIABILITIES
creditors - short creditors - short881.6061.95%933.7059.24%1,097.7067.88%863.3050.55%m
creditors - long creditors - long458.7032.23%447.3028.38%292.2018.07%525.1030.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,340.3094.19%1,381.0087.62%1,389.9085.95%1,388.4081.30%m
EQUITY
ord cap, reserves ord cap, reserves65.304.59%171.1010.86%202.1012.50%287.9016.86%m
prefs, minorities prefs, minorities17.401.22%24.001.52%25.101.55%31.501.84%m
TOTAL82.705.81%195.1012.38%227.2014.05%319.4018.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Go-Ahead Cash Flow Statement

27 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
Operating CF411.10212.30144.10162.30m
Pre-Financing CF401.70108.60-9.402.70m
Retained CF322.4032.1046.10-33.70m

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:20181215 18:45:00