Galliford Try (GFRD)

Sector:

Construction and Building Materials

378.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 396.00p
  • 52 Week Low: 221.50p
  • Currency: UK Pounds
  • Shares Issued: 103.53m
  • Volume: 122,763
  • Market Cap: £391.36m
  • RiskGrade: 238
  • Beta: 0.80

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend4.00p3.00p2.20p1.20pn/a
Final Dividend11.50p7.50p5.80p3.50p35.00p
Total Dividend15.50p10.50p8.00p4.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 1,772.80 1,393.70 1,237.20 1,124.80 1,121.60
Operating Profit/(Loss) 24.70 5.60 2.10 8.00 (39.20)
Net Interest 6.20 4.50 2.90 2.90 4.80
Profit Before Tax 30.90 10.10 5.40 11.40 (34.60)
Profit After Tax 36.20 9.10 6.30 10.40 (32.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a (2.70) 353.00
PROFIT FOR THE PERIOD 36.20 9.10 6.30 7.70 320.40
Attributable to:          
Equity Holders of Parent Company 36.20 9.10 6.30 7.70 320.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.20p 8.70p 5.80p 0.096p (29.40p)
Earnings per Share - Diluted 34.70p 8.10p 5.50p 0.092p (29.40p)
Earnings per Share - Adjusted 27.90p 16.60p 16.00p 0.096p (47.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.20p 8.70p 5.80p 0.071p 289.20p
Earnings per Share - Diluted 34.70p 8.10p 5.50p 0.069p 289.20p
Earnings per Share - Adjusted 27.90p 16.60p 16.00p 0.071p (47.70p)
           
Dividend per Share 15.50p 10.50p 8.00p 0.047p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.70 45.80 31.60 23.90 26.60
Intangible Assets 97.90 98.30 97.00 82.90 85.00
Investment Properties n/a n/a n/a n/a n/a
Investments 41.80 44.60 47.80 49.30 40.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 15.00 15.50 14.00 14.30 5.30
  211.40 204.20 190.40 170.40 157.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 370.80 286.50 243.00 241.40 247.50
Cash at Bank & in Hand 227.00 220.20 218.90 216.20 197.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.60 1.80 3.10 4.30 23.10
  609.40 508.50 465.00 461.90 467.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 820.80 712.70 655.40 632.30 625.60
           
Liabilities          
Current Liabilities          
Borrowings 20.50 14.90 9.90 7.30 9.50
Other Current Liabilities 645.40 555.00 498.50 479.00 472.70
  665.90 569.90 508.40 486.30 482.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.50 24.20 14.90 11.90 12.80
Provisions n/a n/a n/a n/a 10.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  32.50 24.20 14.90 11.90 22.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 698.40 594.10 523.30 498.20 505.10
           
Net Assets 122.40 118.60 132.10 134.10 120.50
           
Capital & Reserves          
Share Capital 52.00 52.40 55.50 55.50 55.50
Share Premium Account 0.80 n/a n/a n/a n/a
Other Reserves 136.40 135.30 132.20 118.40 85.70
Retained Earnings (66.80) (69.10) (55.60) (39.80) (20.70)
Shareholders Funds 122.40 118.60 132.10 134.10 120.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 122.40 118.60 132.10 134.10 120.50
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 56.20 35.50 22.80 63.60 (152.10)
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 (1.30) 1.40 0.80 (31.70) 358.00
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 (48.10) (35.60) (20.90) (12.90) (150.30)
Net Increase/Decrease In Cash 6.80 1.30 2.70 19.00 55.60
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 8.6 11.7 10.6 1,467.3 n/a
PEG - Adjusted 0.1 2.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted 68% 4% 16,585% n/a n/a
Dividend Cover 1.80 1.58 2.00 2.02 n/a
Revenue per Share 1,712.29p 1,346.13p 1,194.97p 10.97p 1,083.32p
Pre-Tax Profit per Share 29.84p 9.76p 5.22p 0.11p (33.42p)
Operating Margin 1.39% 0.40% 0.17% 0.71% (3.50%)
Return on Capital Employed 31.87% 9.43% 4.17% 0.12% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 11.7 10.6 197,272.8 n/a
PEG - Adjusted 0.1 2.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted 68% 4% 2,243,229% n/a n/a
Dividend Cover 1.80 1.58 2.00 0.02 n/a
           
Dividend Yield 6.5% 5.4% 4.7% 0.0% 0.0%
Dividend per Share Growth 47.62% 31.25% 16,762.72% n/a n/a
Operating Cash Flow per Share 54.28p 34.29p 22.02p 0.62p (146.91p)
Cash Incr/Decr per Share 6.57p 1.26p 2.61p 0.18p 53.70p
Net Asset Value per Share (exc. Intangibles) 23.66p 19.61p 33.90p 49.45p 34.29p
Net Gearing n/a n/a n/a n/a n/a

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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