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Go-Ahead Group PLC Fundamentals

Company NameGo-Ahead Group PLCLast Updated2021-03-04
IndustryRailroadsSectorIndustrials
Shares in Issue43.177 mMarket Cap£557.42 m
PE Ratio4.52Dividend per Share£0.72
Dividend Yield7.94Dividend Cover0
EPS-£0.67EPS Growth (%)-0.75
PEG0DPS Growth (%)-0.2956
Debt Ratio0.4662Debt Equity Ratio2.3099
Asset Equity Ratio8.4531Cash Equity Ratio0.3537
Quick Ratio0.2211Current Ratio0.67
Price To Book Value2.3256ROCE0

Go-Ahead Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-10-312019-11-22GBP0.7191
Interim2019-03-282019-04-12GBP0.3017
Prelim2018-11-082018-11-23GBP0.7191
Interim2018-04-052018-04-20GBP0.3017

Go-Ahead Group PLC Company Financials

Assets202020192018
Tangible Assets£1.24 bn£632.20 m£628.70 m
Intangible Assets£96.10 m£108.80 m£91.50 m
Investments00£300,000.00
Total Fixed Assets£1.40 bn£796.50 m£770.10 m
Stocks£19.70 m£16.80 m£15.20 m
Debtors£192.10 m£322.50 m£266.20 m
Cash & Equivalents£95.00 m£145.10 m£117.60 m
Other Assets000
Total Assets£2.27 bn£1.80 bn£1.71 bn
Liabilities202020192018
Creditors within 1 year£1.30 bn£903.70 m£863.30 m
Creditors after 1 year£703.60 m£552.30 m£525.10 m
Other Liabilities000
Total Liabilities£2.00 bn£1.46 bn£1.39 bn
Net assets£268.60 m£345.20 m£319.40 m
Equity202020192018
Called up share capital£75.20 m£74.70 m£74.20 m
Share Premium£2.30 m£2.30 m£2.30 m
Profit / Loss-£200,000.00£97.00 m£145.70 m
Other Equity£231.70 m£310.10 m£287.90 m
Preference & Minorities£36.90 m£35.10 m£31.50 m
Total Capital Employed£268.60 m£345.20 m£319.40 m
Ratios202020192018
Debt Ratio£0.70£0.57£0.58
Debt-to-Equity£2.31£1.31£1.37
Assets / Equity8.45318.45318.4531
Cash / Equity0.35370.35370.3537
EPS£0.43£1.68£1.26
Cash Flow202020192018
Cash from operating activities£470.30 m£223.70 m£162.30 m
Cashflow before financing£26.60 m£161.90 m£125.90 m
Increase in Cash-£61.00 m£74.30 m-£33.70 m
Income202020192018
Turnover£3.90 bn£3.67 bn£3.46 bn
Cost of sales£1.31 bn£879.10 m£817.90 m
Gross Profit£2.58 bn£2.80 bn£2.64 bn
Operating Profit£20.80 m£104.30 m£161.00 m
Pre-Tax profit-£200,000.00£97.00 m£145.70 m

Go-Ahead Group PLC Company Background

SectorIndustrials
ActivitiesGo-Ahead Group (The) PLC is a passenger transportation company. The company organises itself into three segments: regional bus, London and international bus, and rail. Rail, which contributes the majority of revenue, transports passengers by rail through a joint venture under the Southern, Southeastern, London Midland, and GTR franchises. London bus, the next most significant segment, operates bus and rail replacement services in London. The regional bus segment operates busservices in the United Kingdom outside London. The Go-Ahead Group is headquartered in the U.K. and derives revenue domestically.
Latest Interim Date11 Mar 2021
Latest Fiscal Year End Date24 Sep 2020

Go-Ahead Group PLC Directors

AppointedNamePosition
2016-09-09Mr. Keith DownExecutive Director,Group Finance Director
2013-10-24Mr. Rupert Lascelles Pennant-ReaNon-Executive Director
2020-11-24Lady Katherine Christina Mary Innes-KerNon-Executive Director
2019-09-09Ms. Carolyn FergusonGroup Company Secretary
2011-08-09Mr. Ian Philip ButcherExecutive Director,Group Finance Director
2013-04-24Sir Austen Patrick Brown KCBNon-Executive Director,Chairman
2019-10-31Mr. Andrew James AllnerNon-Executive Director,Chairman
2012-09-07Mr. Keith L Ludeman Executive Director,Group Chief Executive
2011-09-05Mr. Nicholas SwiftExecutive Director,Group Finance Director
2020-09-24Ms. Clare HollingsworthNon-Executive Director,Chairman
2001-10-03Mr. Christopher Douglas Collins FCANon-Executive Director
2020-09-24Mr. Adrian James Henry EwerNon-Executive Director,Senior Independent Director
2019-09-09Mr. Christopher Moyes OBEExecutive Director
2021-02-15Mr. David Allen BrownExecutive Director,Group Chief Executive Officer
2017-11-02Mr. Nicholas HorlerNon-Executive Director
2020-09-24Ms. Leanne WoodNon-Executive Director
2019-09-05Mr. Patrick ButcherExecutive Director,Chief Financial Officer
2016-09-09Mr. Paul EdwardsExecutive Director,Chief Finanical Officer (Interim)
2020-12-18Ms. Elodie BrianExecutive Director,Chief Financial Officer

Go-Ahead Group PLC Contact Details

Company NameGo-Ahead Group (The) PLC
Address41-51 Grey Street, 3rd Floor, Newcastle upon Tyne, NE1 6EE
Telephone+44 1912323123
Websitehttp://www.go-ahead.com

Go-Ahead Group PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
RegistrarEquiniti Limited
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Remuneration ConsultantTowers Watson
Phone+44 2071702000
Fax+44 2071702222
BankRoyal Bank of Scotland PLC
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571