Galliford Try Holdings Plc

Galliford Try (GFRD)

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Company name:Galliford Try Holdings Plc
EPIC:GFRDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BKY40Q38
Market Segment:SSMMShare 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
 150.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-1.32] 149.80 151.00 150.00 151.20 148.60 87,480
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.58 111.05 0.04 7.00 4.70 21.43 3.13 213.00 - 144.20

Galliford Try Key Figures

(at previous day's close)
Market Cap.166.58m
Shares In Issue111.05m
Prev. Close152.00
PE Ratio21.43 
Dividend Yield3.13%
EPS - basic7.00p
Dividend PS4.70p
Dividend Cover1.49 
Cash Flow PS57.27p
Return On Equity (ROE)5.74%
Operating Margin1.01%
PEG Factor-0.22 
EPS Growth Rate-97.58%
Dividends PS Growth Rate-%
Net Debt288.40m
Gross Gearing79.00%
Quick Assets482.60m
Net Working Capital-10.10m
Intangibles / Fixed Assets53.11%
Turnover PS1,012.84p
Pre-Tax Profit PS10.27p
Retained Profit PS5.76p
Cash PS194.68p
Net Cash PS-248.98p
Net Tangible Asset Value PS *46.10p
Net Asset Value PS120.75p
Spread1.20 (0.79%) 

Galliford Try Balance Sheet

L^GFRD:Liabilities+EQL^GFRD:Assets

Share Price Performance

Sample Period HighLow
1 week156.00144.20
4 weeks165.60144.20
12 weeks179.80144.20
1 year213.00144.20

Share Price Chart (5 years)

Galliford Try Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week156.00-6.00-3.85144.200.27149.26
4 weeks164.00-14.00-8.54144.200.18155.51
12 weeks162.00-12.00-7.41144.200.11160.19
26 weeks179.00-29.00-16.20144.200.12167.02
1 year176.10-26.10-14.82144.200.18177.95
3 years72.6077.40106.6066.270.47131.27
5 years153.10-3.10-2.0255.510.50113.90

Galliford Try Key Management Ratios

Galliford Try Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.04 
PE Ratio21.43 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield3.13%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS14.61 
Price-to-Retained Profit PS26.03 
Price-to-Cash Flow PS2.62 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS3.25 
Price-to-Cash PS0.77 
Net Working Capital PS-9.09 
Price Pct to Working Capital PS-16.49%
Earnings Yield4.67%
Average PE4.65 
Years in average5 
PE to PE average460.41%

Galliford Try Financial Ratios

(Leverage Ratios)
Debt Ratio8.15%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.07 
Net Gearing45.15%
Net Gearing (excl. Intangibles)51.89%
Gross Gearing79.00%
Gross Gearing (excl. Intangibles)90.79%
Gearing Under 1 Year77.14%
Gearing Under 1 Year (excl. Intgbl)88.65%
Assets/Equity4.76 
Cash/Equity161.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.58%
Current Ratio0.98 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets44.80%
(Solvency Ratios)
Enterprise Value-37.72m
CFO/Sales0.06 
CFO/Attributable Profit8.26 
CFO/Assets0.10 
CFO/Debt0.13 
Total Debt/Equity Market Value3.03 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit44.26 
Total Debt504.60m
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 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03750.0607

Galliford Try Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.81%
Return On Assets (ROA)1.22%
Net Profit Margin0.68%
Assets Turnover1.78 
Return On Equity (ROE)5.74%
Return On Investment (ROI)5.32%
Dividend Payout Ratio67.14%
Plowback Ratio32.86%
Growth from Plowback Ratio1.99%
Net Income Of Revenues0.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.84 
Fixed Assets Turnover7.27 
Current Assets Turnover2.36 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.56 
Debtors-to-Sales24.06%
Debt Collection Period87.83Days

Galliford Try Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Sep 2021FinalGBX3.5030/06/202030/06/202111/11/202112/11/202110/12/20214.70
04 Mar 2021InterimGBX1.2001/07/202031/12/202011/03/202112/03/202109/04/2021-
11 Sep 2019FinalGBX35.0030/06/201830/06/201907/11/201908/11/201904/12/201958.00
13 Feb 2019InterimGBX23.0030/06/201830/06/201914/03/201915/03/201910/04/2019-
12 Sep 2018FinalGBX49.0030/06/201730/06/201808/11/201809/11/201805/12/201877.00
14 Feb 2018InterimGBX28.0030/06/201730/06/201815/03/201816/03/201806/04/2018-
13 Sep 2017FinalGBX64.0030/06/201630/06/201726/10/201727/10/201722/11/201796.00
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover2,931.60100.00%2,713.50100.00%1,121.60100.00%1,124.80100.00%m
pre tax profit143.704.90%104.703.86%-34.60-3.08%11.401.01%m
attributable profit118.304.04%86.903.20%320.4028.57%7.700.68%m
retained profit42.401.45%7.000.26%281.5025.10%6.400.57%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 share77.00 58.00 - 4.70 

Galliford Try Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^GFRD:Liabilities+EQL^GFRD:AssetsL^GFRD:Liabilities+EQL^GFRD:AssetsL^GFRD:Liabilities+EQL^GFRD:AssetsL^GFRD:Liabilities+EQL^GFRD:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets16.700.58%16.200.59%3.800.61%23.903.74%m
intangibles intangibles174.906.03%171.406.20%107.8017.23%82.9012.98%m
fixed investments fixed investments82.902.86%115.604.18%41.906.70%49.307.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks725.1025.00%876.7031.71%--%--%m
debtors debtors988.3034.08%994.0035.95%274.9043.94%266.4041.71%m
cash & securities cash & securities912.4031.46%591.2021.38%197.2031.52%216.2033.85%m
TOTAL2,900.30100%2,765.10100%625.60100%638.70100%m
LIABILITIES
creditors - short creditors - short1,802.0062.13%1,809.6065.44%482.2077.08%492.7077.14%m
creditors - long creditors - long321.8011.10%203.807.37%22.903.66%11.901.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,123.8073.23%2,013.4072.81%505.1080.74%504.6079.00%m
EQUITY
ord cap, reserves ord cap, reserves776.5026.77%751.7027.19%120.5019.26%134.1021.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL776.5026.77%751.7027.19%120.5019.26%134.1021.00%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 CF30.40-59.60-152.1063.60m
Pre-Financing CF16.80-73.90205.9031.90m
Retained CF91.70-153.8055.6019.00m

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: V:gb D:20221005 15:48:21