Galliford Try (GFRD)

Sector:

Construction and Building Materials

265.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 273.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 102.71m
  • Volume: 150,572
  • Market Cap: £272.18m
  • RiskGrade: 238

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend3.00p2.20p1.20pn/a23.00p
Final Dividend7.50p5.80p3.50pn/a35.00p
Total Dividend10.50p8.00p4.70pn/a58.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 1,393.70 1,237.20 1,124.80 1,121.60 1,400.10
Operating Profit/(Loss) 5.60 2.10 8.00 (39.20) (66.90)
Net Interest 4.50 2.90 2.90 4.80 2.00
Profit Before Tax 10.10 5.40 11.40 (34.60) (64.50)
Profit After Tax 9.10 6.30 10.40 (32.60) (49.50)
Discontinued Operations          
Profit After Tax n/a n/a (2.70) 353.00 136.40
PROFIT FOR THE PERIOD 9.10 6.30 7.70 320.40 86.90
Attributable to:          
Equity Holders of Parent Company 9.10 6.30 7.70 320.40 86.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.70p 5.80p 0.096p (29.40p) (44.70p)
Earnings per Share - Diluted 8.10p 5.50p 0.092p (29.40p) (44.70p)
Earnings per Share - Adjusted 16.60p 16.00p 0.096p (47.70p) (10.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.70p 5.80p 0.071p 289.20p 78.50p
Earnings per Share - Diluted 8.10p 5.50p 0.069p 289.20p 78.40p
Earnings per Share - Adjusted 16.60p 16.00p 0.071p (47.70p) 115.70p
           
Dividend per Share 10.50p 8.00p 0.047p n/a 58.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.80 31.60 23.90 26.60 16.20
Intangible Assets 98.30 97.00 82.90 85.00 171.40
Investment Properties n/a n/a n/a n/a n/a
Investments 44.60 47.80 49.30 40.90 108.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.50 14.00 14.30 5.30 246.70
  204.20 190.40 170.40 157.80 542.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 286.50 243.00 241.40 247.50 674.30
Cash at Bank & in Hand 220.20 218.90 216.20 197.20 591.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.80 3.10 4.30 23.10 885.40
  508.50 465.00 461.90 467.80 2,150.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 712.70 655.40 632.30 625.60 2,693.80
           
Liabilities          
Current Liabilities          
Borrowings 14.90 9.90 7.30 9.50 547.80
Other Current Liabilities 555.00 498.50 479.00 472.70 1,262.90
  569.90 508.40 486.30 482.20 1,810.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24.20 14.90 11.90 12.80 100.00
Provisions n/a n/a n/a 10.10 0.40
Other Non-Current Liabilities n/a n/a n/a n/a 103.40
  24.20 14.90 11.90 22.90 203.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 594.10 523.30 498.20 505.10 2,014.50
           
Net Assets 118.60 132.10 134.10 120.50 679.30
           
Capital & Reserves          
Share Capital 52.40 55.50 55.50 55.50 55.50
Share Premium Account n/a n/a n/a n/a 197.70
Other Reserves 135.30 132.20 118.40 85.70 4.80
Retained Earnings (69.10) (55.60) (39.80) (20.70) 421.30
Shareholders Funds 118.60 132.10 134.10 120.50 679.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 118.60 132.10 134.10 120.50 679.30
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 35.50 22.80 63.60 (152.10) (59.60)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.40 0.80 (31.70) 358.00 (14.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (35.60) (20.90) (12.90) (150.30) (79.90)
Net Increase/Decrease In Cash 1.30 2.70 19.00 55.60 (153.80)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 11.7 10.6 1,467.3 n/a n/a
PEG - Adjusted 2.9 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 16,585% n/a n/a n/a
Dividend Cover 1.58 2.00 2.02 n/a (0.18)
Revenue per Share 1,356.95p 1,204.57p 11.05p 1,092.02p 1,363.18p
Pre-Tax Profit per Share 9.83p 5.26p 0.11p (33.69p) (62.80p)
Operating Margin 0.40% 0.17% 0.71% (3.50%) (4.78%)
Return on Capital Employed 9.43% 4.17% 0.12% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 10.6 197,272.8 n/a 5.4
PEG - Adjusted 2.9 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 2,243,229% n/a n/a -27%
Dividend Cover 1.58 2.00 0.02 n/a 1.99
           
Dividend Yield 5.4% 4.7% 0.0% 0.0% 9.2%
Dividend per Share Growth 31.25% 16,762.72% n/a n/a (24.68%)
Operating Cash Flow per Share 34.56p 22.20p 0.62p (148.09p) (58.03p)
Cash Incr/Decr per Share 1.27p 2.63p 0.19p 54.13p (149.74p)
Net Asset Value per Share (exc. Intangibles) 19.77p 34.17p 49.85p 34.56p 494.51p
Net Gearing n/a n/a n/a n/a 8.33%

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 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: Forecast figures based on normalised accounts.

 

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