Galliford Try Company Financial Information

Galliford Try Company Financial Information

Galliford Try share price | Galliford Try company information | Galliford Try Share Charts | Galliford Try Share News
Company name: Galliford Try

EPIC: GFRD Trading Currency: GBX

Market Sector: SSC6 ISIN: GB00B3Y2J508

Market Segment: SSMM Share Type: DE

WWW Address: http://www.galliford.co.uk/ Description: ORD 50P

Industry Sector: CONSTRUCTION & MATERIALS

Price Price Change [%] Bid Ask Open High Low Volume

313.00 mages.advfn.com/imagesnew/2/us/down -12.0 [-3.69] 313.00 314.25 329.75 329.75 308.00 198,420

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

256.19 81.85 0.54 -4.80 1.50 - 0.48 697.50 - 247.50

Galliford Try Key Figures
(at previous day's close)

Market Cap. 256.19 m

Shares In Issue 81.85 m

Prev. Close 325.00

PE Ratio -

Dividend Yield 0.48 %

EPS - basic -4.80 p

Dividend PS 1.50 p

Dividend Cover -

Cash Flow PS 54.86 p

Return On Equity (ROE) -6.04 %

Operating Margin -1.84 %

PEG Factor -

EPS Growth Rate -142.11 %

Dividends PS Growth Rate -50.00 %

Net Debt 573.40 m

Gross Gearing 71.33 %

Quick Assets 820.60 m

Net Working Capital 269.20 m

Intangibles / Fixed Assets 63.54 %

Turnover PS 1,785.23 p

Pre-Tax Profit PS -32.87 p

Retained Profit PS - p

Cash PS 194.87 p

Net Cash PS -494.69 p

Net Tangible Asset Value PS * 209.41 p

Net Asset Value PS 359.93 p

Spread 1.25 (0.40%)

* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Galliford Try Balance Sheet

Galliford Try Share Price
Sample Period ^† High Low
1 week 363.00 308.00

4 weeks 363.00 308.00

12 weeks 697.50 308.00

1 year 697.50 247.50

Galliford Try Share Price (5 years)

Galliford Try Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 359.50 -46.50 -12.93 340.50 0.34 - 350.09

4 weeks 349.00 -36.00 -10.32 345.24 0.26 - 344.61

12 weeks 540.00 -227.00 -42.04 444.71 3.07 - 569.11

26 weeks 450.00 -137.00 -30.44 448.95 3.41 - 493.93

1 year 265.50 47.50 17.89 400.58 4.27 - 408.84

3 years 1,305.00 -992.00 -76.02 792.11 13.34 - 990.17

5 years 474.75 -161.75 -34.07 797.21 10.14 - 951.15

† periods calculated are whole weeks rather than calendar months

Galliford Try Key Management Ratios

Galliford Try Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 8.73

PE Ratio -

Tobin's Q Ratio 0.23

Tobin's Q Ratio (excl. intangibles) 0.25

Dividend Yield 0.48 %

Market-to-Book Ratio 0.87

Price-to-Pre-Tax Profit PS -9.52

Price-to-Retained Profit PS -

Price-to-Cash Flow PS 5.71

Price-to-Sales PS 0.18

Price-to-Net Tangible Asset Value PS 1.49

Price-to-Cash PS 1.61

Net Working Capital PS 328.90

Price Pct to Working Capital PS 0.95 %

Earnings Yield - %

Average PE 7.98

Years in average 4

PE to PE average - %

Galliford Try Financial Ratios
(Leverage Ratios)

Debt Ratio 36.39 %

Debt-to-Equity Ratio 0.57

Debt-to-Equity Ratio (excl. Intgbl) 0.98

Debt-to-Equity Market Value 0.66

Net Gearing 55.81 %

Net Gearing (excl. Intangibles) 63.41 %

Gross Gearing 71.33 %

Gross Gearing (excl. Intangibles) 81.05 %

Gearing Under 1 Year 54.93 %

Gearing Under 1 Year (excl. Intgbl) 62.41 %

Assets/Equity 3.49

Cash/Equity 54.14

(Liquidity Ratios)

Net Working Capital to Total Assets 26.20 %

Current Ratio 1.48

Quick Ratio (Acid Test) 1.45

Liquidity Ratio 0.28

Cash & Equiv/Current Assets 19.13 %

(Solvency Ratios)

Enterprise Value 265.19 m

CFO/Sales 0.03

CFO/Attributable Profit -

CFO/Assets 0.04

CFO/Debt 0.06

Total Debt/Equity Market Value 2.86

Total Debt/Sales 0.50

Total Debt/Pre-Tax Profit -27.25

Total Debt 732.90 m

Total Debt/Net Current Assets 2.72 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth - %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 4

Beta (60-Mnth) Beta (36-Mnth)
0.5423 0.6082

Alpha (60-Mnth) Alpha (36-Mnth)
0.0949 0.1350

Galliford Try Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) -5.81 %

Return On Assets (ROA) -1.57 %

Net Profit Margin -1.22 %

Assets Turnover 1.29

Return On Equity (ROE) -6.04 %

Return On Investment (ROI) -3.68 %

Dividend Payout Ratio - %

Plowback Ratio 100.00 %

Growth from Plowback Ratio - %

Net Income Of Revenues - %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 4.71

Fixed Assets Turnover 7.74

Current Assets Turnover 1.55

Net Working Capital Turnover -

Inventory Turnover 198.80

(Other Operating Ratios)

Total Assets-to-Sales 0.78

Debtors-to-Sales 54.07 %

Debt Collection Period 197.35 Days

Galliford Try Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
10 Sep 2009 Final GBP 1.05 06/30/2008 06/30/2009 11/04/2009 11/06/2009 11/13/2009 1.50

19 Feb 2009 Interim GBP 0.45 07/01/2008 12/31/2008 03/11/2009 03/13/2009 04/14/2009 -

11 Sep 2008 Final GBP 2.10 06/30/2007 06/30/2008 10/15/2008 10/17/2008 11/14/2008 3.00

06 Sep 2007 Final GBP 2.20 06/30/2006 06/30/2007 10/17/2007 10/19/2007 11/16/2007 3.00

08 Feb 2007 Interim GBP 0.80 07/01/2006 12/31/2006 02/28/2007 03/02/2007 04/12/2007 -

07 Sep 2006 Final GBP 1.80 06/30/2005 06/30/2006 10/04/2006 10/06/2006 11/03/2006 2.50

23 Feb 2006 Interim GBP 0.70 07/01/2005 12/31/2005 03/15/2006 03/17/2006 04/13/2006 -

08 Sep 2005 Final GBP 1.50 06/30/2004 06/30/2005 10/05/2005 10/07/2005 11/04/2005 2.10

24 Feb 2005 Interim GBP 0.60 07/01/2004 12/31/2004 03/16/2005 03/18/2005 04/12/2005 -

09 Sep 2004 Final GBP 1.15 06/30/2003 06/30/2004 10/06/2004 10/10/2004 11/04/2004 1.70

26 Feb 2004 Interim GBP 0.55 07/01/2003 12/31/2003 03/24/2004 03/26/2004 04/02/2004 -

11 Sep 2003 Final GBP 1.00 06/30/2002 06/30/2003 10/08/2003 10/10/2003 11/07/2003 1.50

25 Feb 2003 Interim GBP 0.50 07/01/2002 12/31/2002 03/19/2003 03/21/2003 04/10/2003 -

09 Sep 2002 Final GBP 1.00 06/30/2001 06/30/2002 10/09/2002 10/11/2002 11/06/2002 1.50

25 Feb 2002 Interim GBP 0.50 07/01/2001 12/31/2001 03/13/2002 03/15/2002 04/11/2002 -

10 Sep 2001 Final GBP 0.90 06/30/2000 06/30/2001 10/03/2001 10/05/2001 11/06/2001 1.40

26 Feb 2001 Interim GBP 0.50 07/01/2000 12/31/2000 03/21/2001 03/23/2001 04/12/2001 -

22 Aug 2000 Final GBP 0.80 06/30/1999 06/30/2000 08/29/2000 09/04/2000 11/01/2000 1.30

29 Feb 2000 Interim GBP 0.50 07/01/1999 12/31/1999 03/06/2000 03/10/2000 04/04/2000 -

06 Sep 1999 Final GBP 0.70 06/30/1998 06/30/1999 09/13/1999 09/17/1999 11/01/1999 1.20

08 Oct 1998 Final GBP 0.60 06/30/1997 06/30/1998 10/19/1998 10/23/1998 11/30/1998 1.10

Galliford Try Fundamentals

30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)

turnover 851.50 100.00% 1,409.70 100.00% 1,831.90 100.00% 1,461.20 100.00% m

pre tax profit 34.46 4.05% 60.20 4.27% 60.30 3.29% -26.90 -1.84% m

attributable profit 25.35 2.98% 43.60 3.09% 42.50 2.32% -17.80 -1.22% m

retained profit 20.45 2.40% 43.60 3.09% 30.80 1.68% - -% m

eps - basic 10.80 14.30 11.40 -4.80

eps - diluted 10.60 14.10 11.40 -4.80

dividends per share 2.50 3.00 3.00 1.50

Galliford Try Balance Sheet
30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)

LSE:GFRD:Liabilities+EQ LSE:GFRD:Assets

30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)

ASSETS

fixed assets 7.97 1.38% 5.80 0.49% 8.00 0.65% 8.30 0.81% m

intangibles 59.55 10.29% 121.20 10.30% 125.20 10.11% 123.20 11.99% m

fixed investments 20.41 3.53% 25.30 2.15% 50.50 4.08% 62.40 6.07% m

current assets - other - -% - -% - -% - -% m

stocks stocks 284.71 49.22% 0.60 0.05% 1.70 0.14% 13.00 1.27% m

debtors debtors 184.06 31.82% 983.40 83.61% 919.00 74.18% 661.10 64.34% m

cash & securities 21.79 3.77% 39.90 3.39% 134.40 10.85% 159.50 15.52% m

TOTAL 578.49 100% 1,176.20 100% 1,238.80 100% 1,027.50 100% m

LIABILITIES

creditors - short 353.33 61.08% 711.90 60.53% 733.50 59.21% 564.40 54.93% m

creditors - long 105.02 18.15% 157.70 13.41% 180.00 14.53% 168.50 16.40% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 458.36 79.23% 869.60 73.93% 913.50 73.74% 732.90 71.33% m

EQUITY

ord cap, reserves 120.13 20.77% 306.60 26.07% 325.30 26.26% 294.60 28.67% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 120.13 20.77% 306.60 26.07% 325.30 26.26% 294.60 28.67% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Galliford Try Cash Flow Statement
30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) 30 Jun 2009 (GBP)

Operating CF 3.32 -7.90 123.50 44.90 m

Pre-Financing CF -13.62 47.60 110.90 24.60 m

Retained CF 31.70 21.50 94.90 25.10 m

Galliford Try Brokers
Name Activity Type Mnemonic Code
Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22

Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21

Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31

Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21

Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22

Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT

Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002

Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC

Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC

Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC

Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L

Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21

Teather & Greenwood Ld Market Maker(MME) Broker/Dealer TEAM TGREGB21

Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU

Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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