TIDM | GOG |
---|---|
Ticker Code | GOG.L |
ISIN | GB0003753778 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5750 |
Year End | 30-Jun-2021 |
Shares in Issue | 43m |
---|---|
Market Cap. | £572m |
Market Size | 1,000 |
PE Ratio | -19.910 |
Earnings | -66.50 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 449 |
---|---|
Vol Sold | 19,008 |
Vol Bought | 33,732 |
52 Week High | 1,462.00 |
52 Week High Date | 06-Apr-2021 |
52 Week Low | 536.00 |
52 Week Low Date | 13-Oct-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 27 Jun '20 | 29 Jun '19 | 29 Jun '18 | 1 Jul '17 | 2 Jul '16 |
---|---|---|---|---|---|
Revenue | 3,898.40 | 3,674.20 | 3,461.50 | 3,481.10 | 3,361.30 |
Operating Profit / Loss | 20.80 | 104.30 | 161.00 | 150.60 | 162.60 |
Net Interest | (20.40) | (6.80) | (14.20) | (13.40) | (17.60) |
Pre tax Profit | (0.20) | 87.00 | 145.70 | 136.80 | 145.00 |
Post tax Profit | (12.10) | 75.10 | 109.30 | 111.50 | 118.10 |
Profit for the Period | (12.10) | 75.10 | 109.30 | 111.50 | 118.10 |
Equity Holders of Parent Company | (28.60) | 58.80 | 89.00 | 89.10 | 93.70 |
Minority Interests | 16.50 | 16.30 | 20.30 | 22.40 | 24.40 |
Continuing EPS | |||||
Earnings per Share (Basic) | (66.50p) | 136.80p | 207.20p | 207.70p | 218.20p |
Earnings per Share (Diluted) | (66.40p) | 136.50p | 206.70p | 207.10p | 216.90p |
Earnings per Share (Adjusted) | 51.60p | 169.40p | 181.60p | 219.10p | 220.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (66.50p) | 136.80p | 207.20p | 207.70p | 218.20p |
Earnings per Share (Diluted) | (66.40p) | 136.50p | 206.70p | 207.10p | 216.90p |
Earnings per Share (Adjusted) | 51.60p | 169.40p | 181.60p | 219.10p | 220.80p |
Dividend per Share | n/a | 102.08p | 102.08p | 102.08p | 95.85p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 27 Jun '20 | 29 Jun '19 | 29 Jun '18 | 1 Jul '17 | 2 Jul '16 |
Non-Current Assets | |||||
Intangible Assets | 96.10 | 108.80 | 91.50 | 91.50 | 82.80 |
Property, Plant and Equipment | 1,237.90 | 631.90 | 628.70 | 575.20 | 494.30 |
Investments | n/a | n/a | 0.30 | 0.80 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.10 | 1.50 | 8.10 | n/a | 0.20 |
Other Non-Current Assets | 66.20 | 54.00 | 41.50 | 6.10 | 5.80 |
19.70 | 16.80 | 15.20 | 18.90 | 18.30 | |
Current Assets | |||||
Inventories | 19.70 | 16.80 | 15.20 | 18.90 | 18.30 |
Trade and Other Receivables | 268.50 | 350.30 | 342.90 | 332.50 | 337.00 |
Cash at Bank and in Hand | 569.80 | 630.80 | 556.50 | 590.20 | 636.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.20 | 7.10 | 23.10 | 1.90 | 0.60 |
870.20 | 1,005.00 | 937.70 | 943.50 | 992.20 | |
Other Assets | n/a | n/a | n/a | n/a | 0.80 |
Total Assets | 2,270.50 | 1,801.20 | 1,707.80 | 1,617.10 | 1,576.10 |
Current Liabilities | |||||
Borrowings | 523.40 | 7.30 | 8.40 | 201.50 | n/a |
Other Current Liabilities | 774.90 | 896.40 | 854.90 | 896.20 | 933.70 |
1,298.30 | 903.70 | 863.30 | 1,097.70 | 933.70 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 535.20 | 405.90 | 394.80 | 157.60 | 312.40 |
Provisions | 136.90 | 131.50 | 124.70 | 109.70 | 123.80 |
Other Non-Current Liabilities | 31.50 | 14.90 | 5.60 | 24.90 | 11.10 |
703.60 | 552.30 | 525.10 | 292.20 | 447.30 | |
Net Assets | 268.60 | 345.20 | 319.40 | 227.20 | 195.10 |
Capital and Reserves | |||||
Share Capital | 75.20 | 74.70 | 74.20 | 73.60 | 72.10 |
Share Premium Account | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
Other Reserves | (84.70) | (67.10) | (55.80) | (79.40) | (81.00) |
Retained Earnings | 239.60 | 300.90 | 267.90 | 206.30 | 178.40 |
Shareholders Funds | 231.70 | 310.10 | 287.90 | 202.10 | 171.10 |
Minority Interests / Other Equity | 231.70 | 310.10 | 287.90 | 202.10 | 171.10 |
Total Equity | 268.60 | 345.20 | 319.40 | 227.20 | 195.10 |
27 Jun '20 | 29 Jun '19 | 29 Jun '18 | 1 Jul '17 | 2 Jul '16 | |
Operating Margin | 0.53% | 2.84% | 4.65% | 4.33% | 4.84% |
Return on Capital Employed | 1.48% | 12.01% | 21.16% | 24.85% | 29.64% |
Dividend Cover | n/a | 1.66 | 1.78 | 2.15 | 2.30 |
Dividend Yield | n/a | 5.20% | 6.40% | 5.80% | 4.80% |
PE Ratio | 17.50 | 11.60 | 8.70 | 8.00 | 9.00 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | n/a | n/a | 6.50% | 6.50% |
Net Asset Value per Share | 401.18p | 549.96p | 527.82p | 314.29p | 260.09p |