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Stagecoach Group PLC Fundamentals

Company NameStagecoach Group PLCLast Updated2021-06-18
IndustryRailroadsSectorIndustrials
Shares in Issue550.879 mMarket Cap£463.56 m
PE Ratio11.21Dividend per Share£0.08
Dividend Yield4.01Dividend Cover0.86
EPS£0.06EPS Growth (%)-0.51
PEG0DPS Growth (%)0
Debt Ratio0.4959Debt Equity Ratio0
Asset Equity Ratio-13.6732Cash Equity Ratio-4.1160
Quick Ratio0.7784Current Ratio0.79
Price To Book Value0ROCE0

Stagecoach Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-01-232020-03-04GBP0.0380
Prelim2019-08-222019-10-02GBP0.0390
Interim2019-01-242019-03-06GBP0.0380
Prelim2018-08-232018-10-03GBP0.0390

Stagecoach Group PLC Company Financials

Assets202020192018
Tangible Assets£914.90 m£834.00 m£1.14 bn
Intangible Assets£61.40 m£60.90 m£186.50 m
Investments£16.30 m£19.90 m£27.90 m
Total Fixed Assets£1.05 bn£965.40 m£1.39 bn
Stocks£8.80 m£14.30 m£22.90 m
Debtors£53.60 m£75.10 m£162.60 m
Cash & Equivalents£330.80 m£152.30 m£238.20 m
Other Assets000
Total Assets£1.52 bn£1.30 bn£1.90 bn
Liabilities202020192018
Creditors within 1 year£447.70 m£470.60 m£811.40 m
Creditors after 1 year£1.20 bn£697.90 m£904.60 m
Other Liabilities000
Total Liabilities£1.65 bn£1.17 bn£1.72 bn
Net assets-£130.20 m£128.40 m£181.70 m
Equity202020192018
Called up share capital£3.20 m£3.20 m£3.20 m
Share Premium£431.20 m£431.20 m£431.20 m
Profit / Loss£40.60 m£101.20 m£77.60 m
Other Equity-£130.20 m£128.40 m£200.80 m
Preference & Minorities00-£19.10 m
Total Capital Employed-£130.20 m£128.40 m£181.70 m
Ratios202020192018
Debt Ratio0£0.76£0.75
Debt-to-Equity0£3.20£3.02
Assets / Equity-13.6732-13.6732-13.6732
Cash / Equity-4.1160-4.1160-4.1160
EPS£0.09£0.19£0.10
Cash Flow202020192018
Cash from operating activities£164.60 m£106.90 m£192.50 m
Cashflow before financing£273.70 m-£115.80 m£14.90 m
Increase in Cash£177.90 m-£70.50 m-£73.90 m
Income202020192018
Turnover£1.44 bn£1.95 bn£3.05 bn
Cost of sales£1.19 bn£1.53 bn£2.46 bn
Gross Profit£254.50 m£421.00 m£591.20 m
Operating Profit£87.20 m£135.70 m£110.70 m
Pre-Tax profit£40.60 m£101.20 m£77.60 m

Stagecoach Group PLC Company Background

SectorIndustrials
ActivitiesStagecoach Group PLC is a passenger-transportation company domiciled in the United Kingdom. The company's three main businesses are UK Bus (regional operations), UK Bus (London), and UK Rail. UK Bus (regional operations) is the largest segment by revenue and operates domestic passenger train services in towns, cities, and major company locations, excluding London. UK Bus (London) operates buses around the areas of east and southeast London and collects its revenue through a fixed contract from the city rather than through passenger fare. The company derives all its revenue from the United Kingdom.
Latest Interim Date9 Dec 2020
Latest Fiscal Year End Date30 Jun 2021

Stagecoach Group PLC Directors

AppointedNamePosition
2016-02-29Ms. Helen Margaret Mahy CBENon-Executive Director
2020-12-11Mr. Martin Andrew Griffiths Executive Director,Chief Executive Officer
2020-12-11Mr. Ross PatersonExecutive Director,Finance Director
2008-12-08Mr. Iain DuffinNon-Executive Director
2019-12-27Dame Ann Heron Gloag OBENon-Executive Director
2013-05-01Sir George Ross Mathewson CBENon-Executive Director,Chairman
2019-12-27Sir Ewan Brown CBENon-Executive Director
2021-04-28Sir Brian SouterNon-Executive Director
2008-12-09Mr. Robert SpeirsNon-Executive Director,Chairman
2016-07-20Mr. Garry Watts MBENon-Executive Director
2016-04-22Mr. Philip Michael White CBENon-Executive Director
2020-06-30Mr. William Elliott WhitehornNon-Executive Director,Deputy Chairman
2020-08-17Mr. Fraser McGregor AlexanderNon-Executive Director
2020-08-17Ms. Karen Thomson Non-Executive Director
2003-10-30Lady Janet Balfour of Burleigh CBENon-Executive Director
2020-10-12Ms. Lynne WeedallNon-Executive Director
2013-07-15Mr. Gregor AlexanderNon-Executive Director
2021-03-19Mr. Ray O'Toole

Stagecoach Group PLC Contact Details

Company NameStagecoach Group PLC
Address10 Dunkeld Road, Perth, PH1 5TW
Telephone+44 1738442111
Websitehttps://www.stagecoachgroup.com

Stagecoach Group PLC Advisors

AuditorEY
Remuneration ConsultantOsborne Clarke
Phone+44 2071057000
StockbrokerRBC Capital Markets
Phone(020) 7653 4000
Fax(020) 7029 7900
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
BankLloyds Bank PLC
Remuneration ConsultantKPMG LLP (UK)
Phone+44 2073111000
Fax+44 2073113311
Financial AdviserNoble Grossart Ltd
Phone(0131) 226 7011
Fax(0131) 226 6032
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorShepherd and Wedderburn
Phone+44 1312289900
Fax+44 1312281222
SolicitorMaclay Murray & Spens LLP
Phone(0141) 248 5011
Fax(0141) 248 5819
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000