Stagecoach Group (SGCL)

 104.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.80
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 574.21m
  • Volume: 0
  • Market Cap: £601.78m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-May-21 02-May-20 27-Apr-19 28-Apr-18 29-Apr-17
Continuing Operations          
Revenue 928.20 1,417.60 1,878.90 2,818.00 3,941.20
Operating Profit/(Loss) 54.60 69.60 112.40 83.60 25.80
Profit Before Tax 24.70 40.60 101.20 109.00 17.90
Profit After Tax 33.50 37.40 101.70 48.10 18.10
           
Earnings per Share - Basic 6.10p 6.70p 17.40p 9.60p 5.50p
Earnings per Share - Adjusted 2.70p 13.50p 19.30p 19.80p 23.30p
           
Dividend per Share n/a 3.80p 7.70p 7.70p 11.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-May-21 02-May-20 27-Apr-19 28-Apr-18 29-Apr-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 851.00 914.90 834.00 1,137.10 1,190.30
Intangible Assets 64.20 61.40 60.90 186.50 193.20
Other Non-Current Assets 23.30 58.10 50.60 38.40 71.90
  945.20 1,050.70 965.40 1,389.90 1,481.10
Current Assets          
Inventories 9.50 8.80 14.30 22.90 25.20
Cash at Bank & in Hand 602.30 580.70 170.40 238.20 313.30
Other Current Assets 1.60 2.90 13.50 11.40 7.60
  730.70 698.80 331.50 507.80 795.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,675.90 1,749.50 1,296.90 1,897.70 2,276.20
Current Liabilities          
Borrowings 457.60 274.90 21.80 36.90 40.50
Other Current Liabilities 321.40 405.20 448.80 774.50 1,019.80
           
Current Liabilities 779.00 680.10 470.60 811.40 1,060.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 466.00 667.50 411.20 606.90 693.00
Other Non-Current Liabilities 284.70 449.70 205.80 167.30 320.80
Non-Current Liabilities 835.90 1,199.60 697.90 904.60 1,147.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,614.90 1,879.70 1,168.50 1,716.00 2,207.70
           
Net Assets 61.00 (130.20) 128.40 181.70 68.50
           
Shareholders Funds 61.00 (130.20) 128.40 200.80 78.20
           
Minority Interests/Other Equity n/a n/a n/a (19.10) (9.70)
Total Equity 61.00 (130.20) 128.40 181.70 68.50
Cash Flow 01-May-21 02-May-20 27-Apr-19 28-Apr-18 29-Apr-17
Net Cash Flow From Operating Activities 115.10 155.30 106.90 192.50 232.10
Net Cash Flow from Investing Activities (49.60) (86.50) 45.30 (88.80) (100.70)
Net Cash Flow from Financing Activities 69.40 109.10 (222.70) (177.60) (203.70)
Net Increase/Decrease In Cash 134.90 177.90 (70.50) (73.90) (72.30)
Ratios - based on IFRS 01-May-21 02-May-20 27-Apr-19 28-Apr-18 29-Apr-17
Continuing Operations          
PE Ratio - Adjusted 33.4 5.3 6.9 8.0 8.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -80% -30% -2% -15% -16%
Dividend Cover n/a 3.55 2.51 2.57 1.96
Revenue per Share 1.63p 246.88p 327.21p 490.76p 686.36p
Pre-Tax Profit per Share 0.043p 7.07p 17.62p 18.98p 3.12p
Operating Margin 5.88% 4.91% 5.98% 2.97% 0.65%
Return on Capital Employed 0.06% 10.47% 23.34% 18.25% 7.00%
           
Dividend Yield 0.0% 5.3% 5.7% 4.9% 5.9%
Dividend per Share Growth n/a (50.65%) n/a (35.29%) 4.39%
Operating Cash Flow per Share 20.05p 27.05p 18.62p 33.52p 40.42p
Cash Incr/Decr per Share 0.24p 30.98p (12.28p) (12.87p) (12.59p)
Net Asset Value per Share (exc. Intangibles) (0.56p) (33.37p) 11.76p (0.84p) (21.72p)
Net Gearing 526.72% n/a 204.52% 201.99% 537.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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