| Name | Go-Ahead Group |
|---|---|
| Epic | GOG |
| Isin | GB0003753778 |
| Index | UK250 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 1,546.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £667.52 | Debt ratio | n/a |
| Shares in issue | 43.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 1.17 |
| Dividend cover | n/a | EPS growth | 117 |
| Earning per share | -107 | 52-week high / low | 540.00p / 1,612.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-10-31 | 2019-11-22 | 71.91p |
| Interim | 2019-03-28 | 2019-04-12 | 30.17p |
| Final | 2018-11-08 | 2018-11-23 | 71.91p |
| Interim | 2018-04-05 | 2018-04-20 | 30.17p |
| Final | 2017-11-09 | 2017-11-24 | 71.91p |
| Interim | 2017-03-30 | 2017-04-21 | 30.17p |
| Company name | Go-Ahead Group |
|---|---|
| Address | 3rd Floor, 41-51 Grey Street, Newcastle Upon Tyne,United Kingdom, NE1 6EE |
| Telephone | +44 (0) 191 232 3123 |
| Website | http://www.go-ahead.com |
| Director | Position |
|---|---|
| Ms Sarah Mussenden | CFO |
| Ms Clare Hollingsworth | Non-Executive Chairman |
| Mr David Blackwood | Senior Independent Non-Executive Director |
| Mr Christian Schreyer | Group Chief Executive |
| Mr Leanne Wood | Independent Non-Executive Director |
| Mr Dominic Lavelle | Independent Non-Executive Director |
| Mr Harry Holt | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 03/07/21 | 27/06/20 | 30/06/19 |
| Intangible asssets and goodwill | 82 | 96.1 | 108.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1029.6 | 1400.7 | 796.2 |
| Inventory / work in progress | 19.5 | 19.7 | 16.8 |
| Trade and other receivables | 415.5 | 290.5 | 350.3 |
| Cash and equivalents | 630.6 | 569.8 | 630.8 |
| Other current assets and asset held for resale | 21.5 | 12.2 | 7.1 |
| Total of all assets | 2116.7 | 2292.9 | 1801.2 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 1336.6 | 1358 | 903.7 |
| Long term liabilities | 626.3 | 743.5 | 552.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1962.9 | 2101.5 | 1456 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 153.8 | 191.4 | 345.2 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 75.2 | 75.2 | 74.7 |
| Minority interests | 22.3 | 20.7 | 35.1 |
| Retained earnings | 115.9 | 179.1 | 300.9 |
| Share premium account | 1.6 | 1.6 | 1.6 |
| Total equity | 153.8 | 191.4 | 345.2 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.4 | -17.3 | 104.3 |
| Pre-tax profit | -6.9 | -39.5 | 87 |