1,291.00p+43.00 (+3.45%)04 Mar 2021, 18:00
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Go-Ahead Group PLC Fundamentals
Company Name | Go-Ahead Group PLC | Last Updated | 2021-03-04 |
---|---|---|---|
Industry | Railroads | Sector | Industrials |
Shares in Issue | 43.177 m | Market Cap | £557.42 m |
PE Ratio | 4.52 | Dividend per Share | £0.72 |
Dividend Yield | 7.94 | Dividend Cover | 0 |
EPS | -£0.67 | EPS Growth (%) | -0.75 |
PEG | 0 | DPS Growth (%) | -0.2956 |
Debt Ratio | 0.4662 | Debt Equity Ratio | 2.3099 |
Asset Equity Ratio | 8.4531 | Cash Equity Ratio | 0.3537 |
Quick Ratio | 0.2211 | Current Ratio | 0.67 |
Price To Book Value | 2.3256 | ROCE | 0 |
Go-Ahead Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2019-10-31 | 2019-11-22 | GBP | 0.7191 | |
Interim | 2019-03-28 | 2019-04-12 | GBP | 0.3017 | |
Prelim | 2018-11-08 | 2018-11-23 | GBP | 0.7191 | |
Interim | 2018-04-05 | 2018-04-20 | GBP | 0.3017 |
Go-Ahead Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £1.24 bn | £632.20 m | £628.70 m |
Intangible Assets | £96.10 m | £108.80 m | £91.50 m |
Investments | 0 | 0 | £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 Assets | 0 | 0 | 0 |
Total Assets | £2.27 bn | £1.80 bn | £1.71 bn |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.00 bn | £1.46 bn | £1.39 bn |
Net assets | £268.60 m | £345.20 m | £319.40 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
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 |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.70 | £0.57 | £0.58 |
Debt-to-Equity | £2.31 | £1.31 | £1.37 |
Assets / Equity | 8.4531 | 8.4531 | 8.4531 |
Cash / Equity | 0.3537 | 0.3537 | 0.3537 |
EPS | £0.43 | £1.68 | £1.26 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
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 |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Go-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 Date | 11 Mar 2021 |
Latest Fiscal Year End Date | 24 Sep 2020 |
Go-Ahead Group PLC Directors
Appointed | Name | Position |
---|---|---|
2016-09-09 | Mr. Keith Down | Executive Director,Group Finance Director |
2013-10-24 | Mr. Rupert Lascelles Pennant-Rea | Non-Executive Director |
2020-11-24 | Lady Katherine Christina Mary Innes-Ker | Non-Executive Director |
2019-09-09 | Ms. Carolyn Ferguson | Group Company Secretary |
2011-08-09 | Mr. Ian Philip Butcher | Executive Director,Group Finance Director |
2013-04-24 | Sir Austen Patrick Brown KCB | Non-Executive Director,Chairman |
2019-10-31 | Mr. Andrew James Allner | Non-Executive Director,Chairman |
2012-09-07 | Mr. Keith L Ludeman | Executive Director,Group Chief Executive |
2011-09-05 | Mr. Nicholas Swift | Executive Director,Group Finance Director |
2020-09-24 | Ms. Clare Hollingsworth | Non-Executive Director,Chairman |
2001-10-03 | Mr. Christopher Douglas Collins FCA | Non-Executive Director |
2020-09-24 | Mr. Adrian James Henry Ewer | Non-Executive Director,Senior Independent Director |
2019-09-09 | Mr. Christopher Moyes OBE | Executive Director |
2021-02-15 | Mr. David Allen Brown | Executive Director,Group Chief Executive Officer |
2017-11-02 | Mr. Nicholas Horler | Non-Executive Director |
2020-09-24 | Ms. Leanne Wood | Non-Executive Director |
2019-09-05 | Mr. Patrick Butcher | Executive Director,Chief Financial Officer |
2016-09-09 | Mr. Paul Edwards | Executive Director,Chief Finanical Officer (Interim) |
2020-12-18 | Ms. Elodie Brian | Executive Director,Chief Financial Officer |
Go-Ahead Group PLC Contact Details
Company Name | Go-Ahead Group (The) PLC |
---|---|
Address | 41-51 Grey Street, 3rd Floor, Newcastle upon Tyne, NE1 6EE |
Telephone | +44 1912323123 |
Website | http://www.go-ahead.com |
Go-Ahead Group PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Registrar | Equiniti Limited |
---|
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Remuneration Consultant | Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Bank | Royal Bank of Scotland PLC |
---|
Financial PR Adviser | Citigate Dewe Rogerson |
---|---|
Phone | +44 2076389571 |
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