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STAGECOACH GROUP

(SGC GB00B6YTLS95 GBX)

Value 235.800

Change Today -0.20

Updated21/05 08:42

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PROFILE

Registered Number	SC 100764
Registered Address	10 Dunkeld Road Perth Scotland PH1 5TW
Phone Number	+44 (0) 1738 442111
Fax Number
Website	http://www.stagecoachgroup.com
Activities	Provides bus and rail transportation services
Country of Register	GB
Currency	GBX
Short Name	STAGECOACH
First Day Traded	10/10/2011
Industrial Sector
Number of shares	576m

Key People

Robert Speirs	Chairman
Brian Souter	Chief Executive Officer
Martin Griffiths	Financial Director
Iain Duffin	Non Executive Director
Helen Mahy	Non Executive Director
George Mathewson	Non Executive Director
Ann Gloag	Non Executive Director

Major Shareholders

SOUTER BRIAN	15.08%
GLOAG ANN H	10.86%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,504.60	1,763.60	2,103.30	2,164.40	2,389.80
Cost of Goods Sold (COGS) incl. D&A	1,550.60	1,721.30	1,936.60	1,363	1,816.30
COGS excluding D&A	1,472.70	1,646.80	1,856.20	1,279.80	1,715.90
Depreciation & Amortization Expense	77.90	74.50	80.40	83.20	100.40
Depreciation	68.30	66.60	72.10	77.20	90.30
Amortization of Intangibles	9.60	7.90	8.30	6	10.10
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	-46.00	42.30	166.70	801.40	573.50
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	25.30	16.20	0	721	541.50
Non Operating Income/Expense	215.80	141.20	14.20	85.40	154.30
Non-Operating Interest Income	21.30	14.30	7.50	5.30	2.20
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-24.50	-2.80	14.90	40.20	-4.30
EBIT after Unusual Expense	0	2.80	0	0	0
Interest Expense	20.70	44.60	32.70	27.90	36
Gross Interest Expense	20.70	44.60	32.70	27.90	36
Interest Capitalized	0	0	0	0	0
Pretax Income	169.60	139.80	140.80	103	156.80
Income Tax	43.60	-61.90	37.30	18.10	33.30
Income Tax - Current Domestic	19.70	-72.90	15.30	2.70	22.30
Income Tax - Current Foreign	0.60	1.50	0.80	0.40	0.20
Income Tax - Deferred Domestic	23.30	9.50	21.20	14	10.80
Income Tax - Deferred Foreign	0	0	0	1	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	14.50	27.50	30.20	22.90	34.40
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	140.50	229.20	133.70	107.80	157.90
Extraordinaries & Discontinued Operations	136.80	19.90	0	3.90	18.50
Extra Items & Gain/Loss Sale Of Assets	136.80	19.90	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	3.90	18.50
Net Income After Extraordinaries	277.30	249.10	133.70	111.70	176.40
Preferred Dividends	0	0	0.20	0	0
Net Income available to Common	140.50	229.20	133.50	107.80	157.90
Operational EPS	21.71	38.55	24.95	23.48	26.70
EPS (basic)	25.08	39.75	23.38	19.50	30.75
EPS (diluted)	24.73	38.88	23.14	18.62	27.22
EBITDA	6.60	100.60	247.10	163.60	132.40
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	77.90	74.50	80.40	83.20	100.40

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	515	295.60	280.40	401.40	409.10
Cash Only	513.30	262.20	277.30	375.70	358.30
Short-Term Investments	1.70	33.40	3.10	25.70	50.80
Total Accounts Receivable	97.10	138.70	151	154.50	162.50
Accounts Receivables, Net	79.40	112.60	127.70	124.30	113.10
Accounts Receivables, Gross	83.10	115.20	132	128.80	115
Bad Debt/Doubtful Accounts	-3.70	-2.60	-4.30	-4.50	-1.90
Other Receivables	17.70	26.10	23.30	30.20	49.40
Inventories	11.70	21.30	22	24.10	26.60
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	11.70	21.30	22	24.10	26.60
Progress Payments & Other	0	0	0	0	0
Other Current Assets	45.30	46.40	63.80	47.20	60.40
Prepaid Expenses	0	0	0	25.50	29.30
Miscellaneous Current Assets	45.30	46.40	63.80	21.70	31.10
Total Current Assets	669.10	502	517.20	627.20	658.60
Net Property, Plant & Equipment	599.20	652.40	785.70	796.20	924.30
Property, Plant & Equipment - Gross	1,094.30	1,167	1,349.10	1,400.50	1,536.10
Buildings	92.40	103.10	132.70	145.80	189.50
Land & Improvements	84.40	90.30	93.80	91.40	94.30
Machinery & Equipment	0	129.50	154.20	161.60	193.30
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	917.50	844.10	968.40	1,001.70	1,059
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	495.10	514.60	563.40	604.30	611.80
Buildings	11.30	15	21.30	29.10	33.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	96.80	97.70	121.60	132.10
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	483.80	402.80	444.40	453.60	446.30
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	40.20	46.70	70.70	64.10	80.90
LT Investment - Affiliate Companies	39.10	33.90	68.70	56.70	58.10
Other Long-Term Investments	1.10	12.80	2	7.40	22.80
Long-Term Note Receivable	3.10	1.90	1.60	17.60	0.20
Intangible Assets	113.70	120.20	124.40	115.50	119.50
Net Goodwill	92.80	95.50	99.90	99.40	95.30
Net Other Intangibles	20.90	24.70	24.50	16.10	24.20
Other Assets	16.60	52.60	5.20	0	42.90
Deferred Charges	16.60	51.60	0	0	42.90
Tangible Other Assets	0	1	5.20	0	0
Total Assets	1,448.70	1,382.70	1,510.10	1,621.90	1,826.40
ST Debt & Curr. Portion LT Debt	70.90	71.30	274.10	50.80	62.50
Short Term Debt	0.80	0.60	33.80	29.50	23.70
Current Portion of Long Term Debt	70.10	70.70	240.30	21.30	38.80
Accounts Payable	99.50	137	149	124.60	134.60
Income Tax Payable	24.60	10.10	15.80	19.10	20.40
Other Current Liabilities	302.70	378.80	506.10	450.60	452
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	302.70	378.80	506.10	450.60	452
Total Current Liabilities	497.70	597.20	945	645.10	669.50
Long-Term Debt	272.40	514.70	347.40	626.10	592.10
Long-Term Debt excl. Capitalized Leases	183.20	395.10	149.90	406.90	410.20
Non-Convertible Debt	183.20	395.10	149.90	406.90	410.20
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	89.20	119.60	197.50	219.20	181.90
Provision for Risks & Charges	110.50	90.40	163.80	291.10	247.40
Deferred Taxes	37.30	57.70	14.20	17.90	46.80
Deferred Taxes - Credit	44.10	64.60	19.50	19.20	46.80
Deferred Taxes - Debit	-6.80	-6.90	-5.30	-1.30	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	7.10	24.60	34.90	20.40	17.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	7.10	24.60	34.90	20.40	17.10
Deferred Income	0	0	0	0	0
Total Liabilities	931.80	1,291.50	1,510.60	1,601.90	1,572.90
Non-Equity Reserves	4.60	2.70	3.70	7.30	7.30
Preferred Stock (Carrying Value)	0	8.10	5.40	0	0
Redeemable Preferred Stock	0	8.10	5.40	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)	512.30	80.40	-9.60	12.70	246.20
Common Stock Par/Carry Value	7	7	7.10	7.10	7.10
Additional Paid-In Capital/Capital Surplus	179.40	8	9.50	9.80	9.80
Retained Earnings	91.80	-363.60	-374.90	-433.50	-217.40
ESOP Debt Guarantee	-7.30	-12.60	-13.90	-13.30	-14.60
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-1.60	30.20	-51.10	27	45
Unrealized Gain/Loss Marketable Securities	0	0	0.20	0	0
Revaluation Reserves	0	0.60	0	0	0
Other Appropriated Reserves	243	410.80	413.50	415.60	416.30
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	512.30	88.50	-4.20	12.70	246.20
Liabilities & Shareholders' Equity	1,448.70	1,382.70	1,510.10	1,621.90	1,826.40

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/04/2007	30/04/2008	30/04/2009	30/04/2010	30/04/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	166.40	164.80	172.20	156.20	190.60
Depreciation, Depletion & Amortization	77.90	74.50	80.40	83.20	100.40
Depreciation and Depletion	68.30	66.60	72.10	77.20	90.30
Amortization of Intangible Assets	9.60	7.90	8.30	6	10.10
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	15.50	67.30	-18.50	4.90	-39.30
Funds from Operations	259.80	306.60	234.10	244.30	251.70
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-97.50	18.40	43.70	-27.90	-19.90
Receivables	14.90	-43.50	-25.90	0.50	-13.40
Inventories	0.50	-6.70	0	-1.90	-2.10
Accounts Payable	-2.80	129.10	63.90	-7.40	-4.40
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-110.10	-60.50	5.70	-19.10	0
Net Operating Cash Flow	162.30	325	277.80	216.40	231.80
Capital Expenditures	46.20	46.30	95.30	90.10	156.70
Capital Expenditures (Fixed Assets)	44.50	45.30	94.90	89.20	156.30
Capital Expenditures (Other Assets)	1.70	1	0.40	0.90	0.40
Net Assets from Acquisitions	-0.10	-7.30	-19	-2.50	-57
Sale of Fixed Assets & Businesses	278	12.80	13.10	54.60	15.90
Purchase/Sale of Investments	1.20	-0.60	-0.40	0.80	-0.40
Purchase of Investments	-0.40	-0.60	-0.40	-0.60	-0.40
Sale/Maturity of Investments	1.60	0	0	1.40	0
Other Uses	0	-0.50	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	232.90	-41.90	-101.60	-37.20	-198.20
Cash Dividends Paid - Total	-41.50	-30	-41.80	-76.70	-15.80
Common Dividends	-41.50	-30	-41.80	-76.70	-15.80
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	4.70	-389.30	-2.60	-1	-0.20
Repurchase of Common & Preferred Stk.	0	-397	-5.50	-2.10	-0.70
Sale of Common & Preferred Stock	4.70	7.70	2.90	1.10	0.50
Proceeds from Stock Options	4.70	7.70	0	1.10	0
Other Proceeds from Sale of Stock	0	0	2.90	0	0.50
Issuance/Reduction of Debt, Net	-39.80	179.70	-144.60	-1.80	-29.20
Change in Current Debt	0	0	-0.60	0	0
Change in Long-Term Debt	-39.80	179.70	-144	-1.80	-29.20
Issuance of Long-Term Debt	0	212.80	0	56.90	0
Reduction in Long-Term Debt	-39.80	-33.10	-144	-58.70	-29.20
Other Funds	-3.50	-294.80	19.70	-0.40	-4.50
Other Uses	-11.20	-302.30	-5.30	-3.60	-5.90
Other Sources	7.70	7.50	25	3.20	1.40
Net Financing Cash Flow	-80.10	-534.40	-169.30	-79.90	-49.70
Exchange Rate Effect	-0.90	0.40	8.20	-0.90	-1.30
Miscellaneous Funds	-0.00	-0.00	0.00	0.00	0.00
Net Change in Cash	314.20	-250.90	15.10	98.40	-17.40
Free Cash Flow	76.30	249.70	141.10	50.50	59.70

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Valuation
Market Capitalisation	2,056.11	1,843.84	944.32	1,418.53	1,777.99
Price/Earnings	14.48	8.07	7.02	12.63	10.04
Price/Sales	1.36	1.05	0.45	0.65	0.74
Price/Book Value	4.01	22.93	0	111.68	7.22
Price/Cash Flow	12.71	5.82	3.41	6.59	7.72
Enterprise Value/EBIT	0	83.92	7.76	21.16	63.62
Enterprise Value/EBITDA	286.54	21.77	5.23	10.40	15.38
Enterprise Value/Sales	1.26	1.24	0.61	0.79	0.85
Total Debt/Enterprise Value	0.18	0.27	0.48	0.40	0.32
Total Debt/EBITDA	52.02	5.83	2.52	4.14	4.94
EPS (basic)	25.08	39.75	23.38	19.50	30.75
EPS (diluted) as stated	24.73	38.88	23.14	18.62	27.22
Profitability
Gross Margin (%)	-3.06	2.40	7.93	37.03	24.00
Operating Margin (%)	-4.74	1.48	7.93	3.71	1.34
Pretax Margin (%)	11.27	7.93	6.69	4.76	6.56
Net Margin (%)	9.34	13.00	6.36	4.98	6.61
Return on Assets (%)	10.27	16.19	9.24	6.88	9.16
Return on Equity (%)	38.82	76.30	317.20	2,536.47	121.98
Return on Avg. Total Capital (%)	19.72	29.96	20.70	16.50	19.86
Return on Avg. Invested Capital (%)	21.83	33.03	28.25	21.96	21.38
Efficiency
Revenue/Employee	0.06	0.06	0.07	0.07	0.08
Receivables Turnover	14.61	14.96	14.52	14.17	15.08
Days of Sales Outstanding (DSO) (%)	24.97	24.40	25.14	25.76	24.21
Inventory Turnover	124.55	104.32	89.45	59.13	71.65
Days of Inventory on Hand (DIO)	2.93	3.50	4.08	6.17	5.09
Total Asset Turnover	1.10	1.25	1.45	1.38	1.39
Working Capital Turnover	8.78	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	1.34	0.84	0.55	0.97	0.98
Quick Ratio	1.32	0.80	0.52	0.93	0.94
Capital Structure
Debt-to-Total Equity (%)	67.01	662.15	0.00	5,329.92	265.88
Debt-to-Total Capital (%)	40.12	86.88	100.68	98.16	72.67
Debt-to-Total Assets (%)	23.70	42.38	41.16	41.74	35.84
Interest Coverage	-3.44	0.59	5.10	2.88	0.89

Market data

Name	Latest	Var
FTSE 100	5,291.13	+0.45%
FTSE 250	10,458.17	+0.25%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,929.92	-0.12%
Nikkei 225	8,633.89	+0.26%

Name	Latest	Var
MAN GROUP	80.00	+6.24%
VEDANTA	985.50	+2.82%
ROYAL BANK SCOT	20.36	+1.85%
IMI	873.00	+1.69%
GKN	185.30	+1.53%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
TESCO	311.25	-0.78%
LAND SECS.	713.00	-0.63%
RANDGOLD RES.	4,872.00	-0.45%
MORRISON (WM)	270.00	-0.44%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

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

STAGECOACH GROUP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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