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GALLIFORD TRY

(GFRD GB00B3Y2J508 GBX)

Value 610.000

Change Today -2.00

Updated17/05 16:35

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PROFILE

Registered Number	836539
Registered Address	Cowley Business Park Cowley Uxbridge UB8 2AL
Phone Number	+44 (0) 1895 855001
Fax Number
Website	http://www.gallifordtry.co.uk
Activities	Provides construction and housebuilding services
Country of Register	GB
Currency	GBX
Short Name	GALLIFORD TRY
First Day Traded	07/10/2009
Industrial Sector	Heavy Construction
Number of shares	82m

Key People

Greg Fitzgerald	Chief Executive Officer
Peter Rogers	Non Executive Director
Ian Coull	Non Executive Director
Andrew Jenner	Non Executive Director
Frank Nelson	Financial Director

Major Shareholders

Standard Life Investments Ltd.	12.81%
Aberforth Partners LLP	7.14%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,409.70	1,831.90	1,461.20	1,221.90	1,284.20
Cost of Goods Sold (COGS) incl. D&A	1,275.80	1,660.60	1,346.90	1,104.50	1,149.70
COGS excluding D&A	1,272.10	1,656.50	1,342.50	1,101.20	1,146.40
Depreciation & Amortization Expense	3.70	4.10	4.40	3.30	3.30
Depreciation	2.30	2.10	2.40	2	2.30
Amortization of Intangibles	1.40	2	2	1.30	1
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	133.90	171.30	114.30	117.40	134.50
Selling, General & Administrative Expense	74.80	93.60	85.70	85.80	99.40
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	74.80	93.60	85.70	85.80	99.40
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	3.80	6	4.30	-0.10	0.50
Non-Operating Interest Income	7.90	3.20	1.50	0.60	2.70
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-4	12.20	54.90	7.60	-7.90
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	16	16.40	5.40	4.50	5
Gross Interest Expense	16	16.40	5.40	4.50	5
Interest Capitalized	0	0	0	0	0
Pretax Income	58.80	58.30	-25.90	20	41.20
Income Tax	16.60	17.80	-9.10	8.40	8.90
Income Tax - Current Domestic	17	20.10	-6.50	8.80	6.50
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-0.40	-2.30	-2.60	-0.40	2.40
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	1.40	2	-1	-0.80	0.50
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	43.60	42.50	-17.80	10.80	32.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	43.60	42.50	-17.80	10.80	32.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	43.60	42.50	-17.80	10.80	32.80
Operational EPS	95.38	98.88	39.92	21.90	32.76
EPS (basic)	103.51	82.52	-34.74	14.70	40.30
EPS (diluted)	101.93	82.33	-34.45	14.67	39.40
EBITDA	62.80	81.80	33	34.90	38.40
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	3.70	4.10	4.40	3.30	3.30

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	39.90	134.40	159.50	166.70	47.80
Cash Only	33.30	133.10	44.60	22.20	41
Short-Term Investments	6.60	1.30	114.90	144.50	6.80
Total Accounts Receivable	270	293.30	207.20	220.90	252.10
Accounts Receivables, Net	249.50	259.60	190.70	203.20	211.30
Accounts Receivables, Gross	250.10	260.20	191.20	204.10	211.90
Bad Debt/Doubtful Accounts	-0.60	-0.60	-0.50	-0.90	-0.60
Other Receivables	20.50	33.70	16.50	17.70	40.80
Inventories	705.50	612	448.50	530	615.80
Finished Goods	0	0	0	0	0
Work in Progress	157.30	183.80	130.60	164.80	207
Raw Materials	0.60	1.70	0.90	1.10	0.20
Progress Payments & Other	547.60	426.50	317	364.10	408.60
Other Current Assets	8.50	15.40	18.40	7.30	7.80
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	8.50	15.40	18.40	7.30	7.80
Total Current Assets	1,023.90	1,055.10	833.60	924.90	923.50
Net Property, Plant & Equipment	5.80	8	8.30	7.60	8.40
Property, Plant & Equipment - Gross	13.30	15.60	16.30	16.70	18.90
Buildings	2.50	3.50	3.40	3.20	3.20
Land & Improvements	0	0	0	0	0
Machinery & Equipment	2.90	3.60	4.80	4.60	5.70
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	7.90	8.50	8.10	8.90	10
Accumulated Depreciation	7.50	7.60	8	9.10	10.50
Buildings	0.60	0.80	1	0.90	1
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1.50	1.30	1.80	2.10	2.60
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	5.40	5.50	5.20	6.10	6.90
Total Investments and Advances	10.60	16.80	10.10	17.80	24.10
LT Investment - Affiliate Companies	6.40	12.50	0.70	2.10	1.90
Other Long-Term Investments	4.20	4.30	9.40	15.70	22.20
Long-Term Note Receivable	4.70	23	40.30	38.20	44.80
Intangible Assets	121.20	125.20	123.20	121.90	124
Net Goodwill	109.20	115	115	115	115
Net Other Intangibles	12	10.20	8.20	6.90	9
Other Assets	0	0	0	0	8.70
Deferred Charges	0	0	0	0	3.20
Tangible Other Assets	0	0	0	0	0
Total Assets	1,176.20	1,238.80	1,027.50	1,121.60	1,139
ST Debt & Curr. Portion LT Debt	50	15.80	13	1	11.50
Short Term Debt	38.50	4.30	1.50	1	11.50
Current Portion of Long Term Debt	11.50	11.50	11.50	0	0
Accounts Payable	124	135.30	105.10	94.90	124.10
Income Tax Payable	6.20	10.30	4.60	5.90	6.80
Other Current Liabilities	531.70	572.10	441.70	476.70	503.70
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	531.70	572.10	441.70	476.70	503.70
Total Current Liabilities	711.90	733.50	564.40	578.50	646.10
Long-Term Debt	88.20	120.30	112.40	89.20	0
Long-Term Debt excl. Capitalized Leases	88.20	120.30	112.40	89.20	0
Non-Convertible Debt	88.20	120.30	112.40	89.20	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	25.20	27.80	27.60	17.90	3.10
Deferred Taxes	10.30	6.70	2.30	-11.20	-5.50
Deferred Taxes - Credit	20.30	17.40	14.30	0	0
Deferred Taxes - Debit	-10	-10.70	-12	-11.20	-5.50
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	24	14.50	14.20	12.80	34.70
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	24	14.50	14.20	12.10	33.10
Deferred Income	0	0	0	0.70	1.60
Total Liabilities	869.60	913.50	732.90	698.40	683.90
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	306.60	325.30	294.60	423.20	455.10
Common Stock Par/Carry Value	18.80	18.90	18.90	40.90	40.90
Additional Paid-In Capital/Capital Surplus	190.60	190.80	190.80	190.80	190.80
Retained Earnings	90.50	115	84.30	190.90	222.80
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0.60	0.60	0.60	0.60
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	6.70	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	306.60	325.30	294.60	423.20	455.10
Liabilities & Shareholders' Equity	1,176.20	1,238.80	1,027.50	1,121.60	1,139

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	43.60	42.50	-17.80	22.50	43.40
Depreciation, Depletion & Amortization	3.70	4.10	4.40	3.30	3.30
Depreciation and Depletion	2.30	2.10	2.40	2	2.30
Amortization of Intangible Assets	1.40	2	2	1.30	1
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-17.90	-7.90	-18.70	-14.60	-27.40
Funds from Operations	29.40	38.70	-32.10	11.20	19.30
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-37.30	84.80	79.80	-37.20	-41.80
Receivables	-73.20	-41.50	79.10	-20.90	-37.30
Inventories	-97.80	93.50	163.50	-25.30	0.90
Accounts Payable	133.70	32.80	-162.80	9	81.30
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	-86.70
Net Operating Cash Flow	-7.90	123.50	47.70	-26	-22.50
Capital Expenditures	2	3.30	3.40	1.60	6.40
Capital Expenditures (Fixed Assets)	2	3.30	3.40	1.60	3.30
Capital Expenditures (Other Assets)	0	0	0	0	3.10
Net Assets from Acquisitions	0	-6.10	0	-55.70	0
Sale of Fixed Assets & Businesses	59.70	0.30	0.80	0.40	0.20
Purchase/Sale of Investments	-2.20	-3.50	0.30	12.80	2.20
Purchase of Investments	-2.70	-7.40	-5.10	-3.90	-0.40
Sale/Maturity of Investments	0.50	3.90	5.40	16.70	2.60
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	55.50	-12.60	-2.30	-44.10	-4
Cash Dividends Paid - Total	-7.10	-11.70	-9.60	-6.70	-11.20
Common Dividends	-7.10	-11.70	-9.60	-6.70	-11.20
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	144	-2.20	0	119.20	-1.60
Repurchase of Common & Preferred Stk.	-3	-2.50	0	-0.10	-1.60
Sale of Common & Preferred Stock	147	0.30	0	119.30	0
Proceeds from Stock Options	147	0	0	119.30	0
Other Proceeds from Sale of Stock	0	0.30	0	0	0
Issuance/Reduction of Debt, Net	-166.70	-2.10	-10.70	-35.20	-90.40
Change in Current Debt	-3.70	0	0	0	0
Change in Long-Term Debt	-163	-2.10	-10.70	-35.20	-90.40
Issuance of Long-Term Debt	99.70	32.10	4.10	0	0
Reduction in Long-Term Debt	-262.70	-34.20	-14.80	-35.20	-90.40
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-29.80	-16	-20.30	77.30	-103.20
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0.00	0.00	0.00	0.00
Net Change in Cash	17.80	94.90	25.10	7.20	-129.70
Free Cash Flow	-17	108.50	34.70	-34.30	-37

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	597.71	142.55	182.27	257.21	423.16
Price/Earnings	11.10	3.31	0.00	21.38	12.83
Price/Sales	0.34	0.08	0.12	0.19	0.33
Price/Book Value	1.95	0.44	0.62	0.61	0.93
Price/Cash Flow	0	1.14	3.78	0	0
Enterprise Value/EBIT	9.98	1.84	5.12	4.90	11.23
Enterprise Value/EBITDA	9.39	1.75	4.44	4.44	10.26
Enterprise Value/Sales	0.42	0.08	0.10	0.13	0.31
Total Debt/Enterprise Value	0.23	0.95	0.86	0.58	0.03
Total Debt/EBITDA	2.20	1.66	3.80	2.58	0.30
EPS (basic)	103.51	82.52	-34.74	14.70	40.30
EPS (diluted) as stated	101.93	82.33	-34.45	14.67	39.40
Profitability
Gross Margin (%)	9.50	9.35	7.82	9.61	10.47
Operating Margin (%)	4.19	4.24	1.96	2.59	2.73
Pretax Margin (%)	4.17	3.18	-1.77	1.64	3.21
Net Margin (%)	3.09	2.32	-1.22	0.88	2.55
Return on Assets (%)	4.97	3.52	-1.57	1.01	2.90
Return on Equity (%)	20.44	13.45	-5.74	3.01	7.47
Return on Avg. Total Capital (%)	15.28	9.38	-4.04	2.31	6.69
Return on Avg. Invested Capital (%)	16.87	10.11	-4.18	2.35	6.78
Efficiency
Revenue/Employee	0.35	0.41	0.38	0.35	0.35
Receivables Turnover	6.26	6.50	5.84	5.71	5.43
Days of Sales Outstanding (DSO) (%)	58.33	56.12	62.51	63.94	67.22
Inventory Turnover	2.58	2.52	2.54	2.26	2.01
Days of Inventory on Hand (DIO)	141.65	144.79	143.69	161.68	181.88
Total Asset Turnover	1.61	1.52	1.29	1.14	1.14
Working Capital Turnover	4.52	5.70	5.43	3.53	4.63
Liquidity
Current Ratio	1.44	1.44	1.48	1.60	1.43
Quick Ratio	0.45	0.60	0.68	0.68	0.48
Capital Structure
Debt-to-Total Equity (%)	45.08	41.84	42.57	21.31	2.53
Debt-to-Total Capital (%)	31.07	29.50	29.86	17.57	2.46
Debt-to-Total Assets (%)	11.75	10.99	12.20	8.04	1.01
Interest Coverage	3.69	4.74	5.30	7.02	7.02

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

GALLIFORD TRY

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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