Galliford Try (GFRD)

Sector:

Construction and Building Materials

268.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 273.00p
  • 52 Week Low: 176.00p
  • Currency: UK Pounds
  • Shares Issued: 102.71m
  • Volume: 106,662
  • Market Cap: £275.26m
  • RiskGrade: 238

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 3.9% 4.6% 4.0% 4.7% 3.1%
           
Continuing Operations          
PE Ratio - Adjusted 14.9 12.1 13.1 10.4 16.1
PE Ratio - Diluted 15.7
14.1		 12.3
11.2		 13.4
12.2		 10.6
10.1		 13.1
14.8
PEG - Adjusted 0.6 0.4 0.8 0.1 0.5
PEG - Diluted 0.8
0.6		 0.4
0.4		 0.8
0.5		 0.2
0.1		 0.1
0.2
Return on Capital Employed 20.82%
20.86%		 19.05%
18.82%		 17.87%
17.74%		 16.65%
16.00%		 12.55%
10.65%
Operating Margin 5.08%
5.09%		 5.82%
5.86%		 5.01%
4.97%		 4.49%
4.31%		 3.34%
2.83%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.9 12.1 13.1 10.4 16.1
PE Ratio - Diluted 15.7
14.1		 12.3
11.2		 13.4
12.2		 10.6
10.1		 13.1
14.8
PEG - Adjusted 0.6 0.4 0.8 0.1 0.5
PEG - Diluted 0.8
0.6		 0.4
0.4		 0.8
0.5		 0.2
0.1		 0.1
0.2

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Net Gearing 3.04% 0.95% 2.87% (4.70%) (7.98%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Price/Book Value 3.1 2.1 1.8 1.3 1.1
Price/Tangible Book Value 3.1 2.1 1.8 1.3 1.1
Price/ Cash Flow 32.3 16.1 (117.7) 28.4 (16.6)
Price/Revenue 0.54 0.47 0.47 0.31 0.30
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 504.44p 497.43p 459.45p 434.51p 406.50p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Continuing Operations          
Revenue 2,348.40 1,767.80 1,467.30 1,504.10 1,284.20
EBITDA 127.70
127.90		 107.40
108.10		 77.30
76.70		 71.10
68.30		 46.20
39.60
Depreciation (8.40)
(8.40)		 (4.50)
(4.50)		 (3.80)
(3.80)		 (3.50)
(3.50)		 (3.30)
(3.30)
Net Interest (10.30)
(10.30)		 (10.80)
(10.80)		 (6.30)
(6.30)		 (8.20)
(8.20)		 (1.70)
(1.70)
Profit Before Tax 114.00
114.20		 95.20
93.90		 74.10
73.50		 63.10
60.30		 41.70
35.10
           
Revenue per Share 2,869.73p 2,165.36p 1,807.37p 1,858.76p 1,576.63p
Pre-Tax Profit per Share 139.31p
139.55p		 116.61p
115.02p		 91.27p
90.53p		 77.98p
74.52p		 51.20p
43.09p
Market Capitalisation £ (Millions) 1,286.02 845.34 677.60 465.43 380.72
Enterprise Value (EV) £ (Millions) 654.92 143.64 1.70 (181.07) (223.38)
EBITDA/EV 19.50%
19.53%		 74.77%
75.26%		 4,550.97%
4,515.65%		 (39.27%)
(37.72%)		 (20.68%)
(17.73%)
Operating Margin 5.08%
5.09%		 5.82%
5.86%		 5.01%
4.97%		 4.49%
4.31%		 3.34%
2.83%
Capital Employed £ (Millions) 596.90 556.40 449.90 428.20 345.70
Return on Capital Employed 20.82%
20.86%		 19.05%
18.82%		 17.87%
17.74%		 16.65%
16.00%		 12.55%
10.65%
Invested Equity Capital £ (Millions) 571.10 539.00 506.00 481.70 458.20
           
Earnings per Share - Basic 101.49p
113.03p		 85.11p
92.97p		 64.51p
70.95p		 54.79p
57.47p		 36.26p
32.17p
Earnings per Share - Diluted 99.78p
111.13p		 83.67p
91.43p		 62.80p
69.09p		 53.71p
56.32p		 35.45p
31.47p
Earnings per Share - Adjusted 104.64p 84.75p 63.95p 54.79p 28.97p
Earnings per Share Growth - Basic 19%
22%		 32%
31%		 18%
24%		 51%
79%		 174%
79%
Earnings per Share Growth - Diluted 19%
22%		 33%
32%		 17%
23%		 52%
79%		 168%
76%
Earnings per Share Growth - Adjusted 24% 32% 17% 89% 31%
PE Ratio - Diluted 15.7
14.1		 12.3
11.2		 13.4
12.2		 10.6
10.1		 13.1
14.8
PEG - Diluted 0.8
0.6		 0.4
0.4		 0.8
0.5		 0.2
0.1		 0.1
0.2
Tax Rate 19.91% 19.54% 23.66% 25.76% 21.60%
Dividend Cover 1.71
1.85		 1.78
1.95		 1.92
2.13		 2.03
2.13		 2.01
2.23
Interest Cover 8.65
8.66		 7.57
7.48		 8.19
8.14		 6.84
6.58		 6.96
6.01
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 101.49p
113.03p		 85.11p
92.97p		 64.51p
70.95p		 54.79p
57.47p		 36.26p
32.17p
Earnings per Share - Diluted 99.78p
111.13p		 83.67p
91.43p		 62.80p
69.09p		 53.71p
56.32p		 35.45p
31.47p
Earnings per Share - Adjusted 104.64p 84.75p 63.95p 54.79p 28.97p
Earnings per Share Growth - Basic 19%
22%		 32%
31%		 18%
24%		 51%
79%		 174%
79%
Earnings per Share Growth - Diluted 19%
22%		 33%
32%		 17%
23%		 52%
79%		 168%
76%
Earnings per Share Growth - Adjusted 24% 32% 17% 89% 31%
PE Ratio - Diluted 15.7
14.1		 12.3
11.2		 13.4
12.2		 10.6
10.1		 13.1
14.8
PEG - Diluted 0.8
0.6		 0.4
0.4		 0.8
0.5		 0.2
0.1		 0.1
0.2
Dividend Cover 1.71
1.85		 1.78
1.95		 1.92
2.13		 2.03
2.13		 2.01
2.23
Return on Equity (ROE) 16.16%
16.20%		 14.32%
14.08%		 11.50%
11.38%		 10.23%
9.65%		 7.16%
5.72%
Operating Cash Flow per Share 48.39p 63.69p (7.14p) 20.02p (27.99p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 29.94p 101.05p (46.68p) 72.79p (159.36p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 61.18p 47.69p 33.29p 26.99p 14.39p
Dividend per Share Growth 28.30% 43.24% 23.33% 87.50% 28.00%
Dividend Yield 3.9% 4.6% 4.0% 4.7% 3.1%
Shareholders Funds 569.20 534.20 501.40 478.40 455.10
Net Borrowings £ (Millions) 17.30 5.10 14.40 (22.50) (36.30)
Net Asset Value per Share (inc. Intangibles) 504.44p 497.43p 459.45p 434.51p 406.50p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Shareholders' Funds inc Intangibles 569.20 534.20 501.40 478.40 455.10
Net Borrowings £ (Millions) 17.30 5.10 14.40 (22.50) (36.30)
Net Gearing 3.04% 0.95% 2.87% (4.70%) (7.98%)
Cash & Near Cash 164.90 140.40 57.90 95.80 47.80
Cash 28.97% 26.28% 11.55% 20.03% 10.50%
Gross Borrowings 182.20 145.50 72.30 73.30 11.50
Gross Gearing 32.01% 27.24% 14.42% 15.32% 2.53%
Borrowings Under 5 years 182.20 145.50 72.30 73.30 11.50
Under 5 years 32.01% 27.24% 14.42% 15.32% 2.53%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Shareholders' Funds exc Intangibles 412.80 406.10 373.00 351.60 331.10
Net Borrowings £ (Millions) 17.30 5.10 14.40 (22.50) (36.30)
Net Gearing 4.19% 1.26% 3.86% (6.40%) (10.96%)
Cash & Near Cash 164.90 140.40 57.90 95.80 47.80
Cash 39.95% 34.57% 15.52% 27.25% 14.44%
Gross Borrowings 182.20 145.50 72.30 73.30 11.50
Gross Gearing 44.14% 35.83% 19.38% 20.85% 3.47%
Borrowings Under 5 years 182.20 145.50 72.30 73.30 11.50
Under 5 years 44.14% 35.83% 19.38% 20.85% 3.47%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
Quick Ratio 1.54 1.72 1.52 1.48 1.43
Current Ratio 1.54 1.72 1.52 1.48 1.43

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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