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Go-Ahead Group Fundamentals

Company Name Go-Ahead Group (The) Last Updated 19 Oct 2020
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 43.18 Market Cap (£m) 272.67
PE Ratio -9.50 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -66.50 EPS Growth (%) -148.61
PEG 0.06 DPS Growth (%) -100.00
Debt Ratio 72.37 Debt Equity Ratio 0.35
Net Gearing 63.07 Gross Gearing 88.17
Asset Equity Ratio 8.45 Cash Equity Ratio 212.14
Quick Ratio 0.66 Current Ratio 0.67
Price To Book Value 1.02 ROCE -0.02

Go-Ahead Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
30.17p Cancelled 26 Mar 2020 17 Apr 2020 GBX 0.00
H2 Dividend 31 Oct 2019 22 Nov 2019 GBX 71.91 102.08
H1 Dividend 28 Mar 2019 12 Apr 2019 GBX 30.17
H2 Dividend 08 Nov 2018 23 Nov 2018 GBX 71.91 102.08
H1 Dividend 05 Apr 2018 20 Apr 2018 GBX 30.17
H2 Dividend 09 Nov 2017 24 Nov 2017 GBX 71.91 102.08
H1 Dividend 30 Mar 2017 21 Apr 2017 GBX 30.17
H2 Dividend 10 Nov 2016 25 Nov 2016 GBX 67.52 95.85
H1 Dividend 24 Mar 2016 12 Apr 2016 GBX 28.33
H2 Dividend 29 Oct 2015 13 Nov 2015 GBX 63.40 90.00

Go-Ahead Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 589 109 629
Intangible Assets 96 632 92
Investments 715 56 50
Total Fixed Assets 1,400 796 770
Stocks 20 17 15
Debtors 269 350 343
Cash & Equivalents 570 631 557
Other Assets 12 7 23
Total Assets 2,271 1,801 1,708
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 1,298 904 863
Creditors after 1 year 704 552 525
Other Liabilities 0 0 0
Total Liabilities 2,002 1,456 1,388
Net assets 269 345 319
Equity (£m) 2020 2019 2018
Called up share capital 75 75 74
Share Premium 2 2 2
Profit / Loss -0 97 146
Other Equity -85 -67 -56
Preference & Minorities 37 35 32
Total Capital Employed 269 345 319
Ratios 2020 2019 2018
Debt Ratio 72.37 61.54 62.18
Debt-to-Equity 0.35 0.38 0.38
Net Gearing 63.07 45.81 48.71
Gross Gearing 88.17 80.84 81.30
Assets / Equity 8.45 5.22 5.35
Cash / Equity 212.14 182.74 174.23
EPS -66.50 136.80 207.20
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 470 224 162
Cashflow before financing 383 136 3
Increase in Cash -61 74 -34
Income (£m) 2020 2019 2018
Turnover 3,898 3,807 3,462
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 21 104 161
Pre-Tax profit -0 97 146
Profit / Loss for the year 75 75 74

Go-Ahead Group Company Background

Sector Travel &Tourism
Activities Go-Ahead Group (The) plc is one of the leading UK public transport operator companies. Our purpose is to be the local partner taking care of journeys that enhance the lives and wellbeing of our communities across the world. Employing around 30,000 people across our businesses, over 1.2 billion passenger journeys are undertaken on our rail and bus services every year. In addition to the travelling public, our customers include governments and local authorities. We are committed to contributing to tackling climate change, improving air quality and reducing social isolation, and aim to run a zero emission bus fleet by 2035. BUS :- Go-Ahead is one of the UK's largest bus operators. With a fleet of nearly 6,000 buses, we carry over two million passengers every day. We have a strong presence in London, with around 23 per cent market share, where we provide regulated services for Transport for London. Outside London, we principally serve high-density commuter markets, including the North East, Greater Manchester, East Yorkshire, East Anglia, South East and South West England. Internationally, we operate a bus contract in Singapore and two bus contracts in Ireland. RAIL :- The rail division operates two franchises in the UK and two contracts in Germany. In the UK, Southeastern and GTR (Govia Thameslink Railway) operate through our 65% owned subsidiary, Govia, which is 35% owned by Keolis. It is the largest rail operation in the UK, responsible for around 30 per cent of all UK passenger rail journeys through its rail franchises. In Germany, our contracts are run exclusively by Go-Ahead.
Latest Interim Date 12 Mar 2020
Latest Fiscal Year End Date 24 Sep 2020

Go-Ahead Group Directors

Appointed Director Position
2011-04-01 David Allen Brown Chief Executive
2019-06-05 Elodie Brian Chief Financial Officer
2019-08-01 Clare Margaret Hollingsworth Non-Executive Chairman
2013-04-25 Adrian James Henry Ewer Non-Executive Director
2017-10-23 Harry Arthur Blair Holt Non-Executive Director
2010-07-09 Lady Katherine Christina Mary Innes Ker Non-Executive Director
2017-10-23 Leanne Susan Wood Non-Executive Director

Go-Ahead Group Contact Details

Company Name Go-Ahead Group (The)
Company Address 3rd Floor, 41-51 Grey Street, Newcastle upon Tyne NE1 6EE.
Company Telephone +44 (0)191 232 3123
Company Website http://www.go-ahead.com/

Go-Ahead Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address Citygate, St James’ Boulevard, Newcastle upon Tyne NE1 4JD.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1912 472 500
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Jefferies Hoare Govett
Broker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Broker Website http://www.jefferies.com/
Broker Telephone +44 (0)20 7029 8000
Adviser Name Dresdner Kleinwort Limited
Adviser Address 30 Gresham Street, London EC2V 7PG.
Adviser Website http://www.dresdnerkleinwort.com/
Adviser Telephone +44 (0)20 7623 8000
Solicitor Name Dickinson Dees LLP
Solicitor Address St. Ann's Wharf, 112 Quayside, Newcastle upon Tyne NE1 3DX.
Solicitor Website http://www.dickinson-dees.com/
Solicitor Telephone +44 (0)844 984 1500
Stockbroker Name Investec Securities
Stockbroker Address 2 Gresham Street, London EC2V 7QP.
Stockbroker Website http://www.investec.com/
Stockbroker Telephone +44 (0)207 597 4000

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