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BTG BTG PLC ORD 10P

BTG  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  290.50 233.70 197.00 111.40 98.50
Operating Profit/(Loss)  27.30 25.70 19.90 -13.80 2.10
Net Interest  0.00 0.00 0.00 0.10 0.10
Profit Before Tax  33.30 24.10 23.00 -10.80 9.10
Profit After Tax  24.30 16.40 14.60 9.20 11.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.30 16.40 14.60 9.20 11.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.30 16.40 14.60 9.20 11.30
 
Continuing EPS
Earnings per Share - Basic  6.80p 5.00p 4.50p 3.40p 4.40p
Earnings per Share - Diluted  6.70p 5.00p 4.40p 3.40p 4.40p
Earnings per Share - Adjusted  14.50p 14.50p 11.40p 1.00p 6.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p 5.00p 4.50p 3.40p 4.40p
Earnings per Share - Diluted  6.70p 5.00p 4.40p 3.40p 4.40p
Earnings per Share - Adjusted  14.50p 14.50p 11.40p 1.00p 6.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  22.90 19.90 17.80 21.50 10.60
Intangible Assets  521.50 268.40 305.20 330.20 183.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 3.00 2.70 3.70
Other Financial Assets  0.90 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.20 16.70 5.20 4.50 0.60
  565.50 308.00 331.20 358.90 197.90
Current Assets
Inventories  27.00 23.30 21.80 20.00 9.60
Trade & Other Receivables  76.60 54.90 40.40 33.70 20.80
Cash at Bank & in Hand  38.20 158.70 106.90 63.70 82.60
Current Asset Investments  4.40 0.00 5.50 12.20 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.10
  146.20 236.90 174.60 129.60 113.10
 
Total Assets  711.70 544.90 505.80 488.50 311.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.70
Other Current Liabilities  -87.80 -65.60 -58.30 -52.30 -42.70
  -87.80 -65.60 -58.30 -52.30 -43.40
 
Net Current Assets  58.40 171.30 116.30 77.30 69.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -2.90 -0.60
Provisions  -90.90 -44.20 -36.20 -31.90 -34.10
Other Non-Current Liabilities  -2.60 -0.50 -5.10 -9.10 -17.70
  -93.50 -44.70 -41.30 -43.90 -52.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -181.30 -110.30 -99.60 -96.20 -95.80
 
Net Assets  530.40 434.60 406.20 392.30 215.20
 
Capital & Reserves
Share Capital  36.10 32.80 32.70 32.70 25.80
Share Premium Account  288.70 188.60 188.30 188.20 188.10
Other Reserves  285.60 318.00 313.80 314.10 157.20
Retained Earnings  -80.00 -104.80 -128.60 -142.70 -155.90
Shareholders Funds  530.40 434.60 406.20 392.30 215.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  530.40 434.60 406.20 392.30 215.20

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  37.41 24.61 n/a n/a n/a
PEG - Adjusted  n/a 0.91 n/a n/a n/a
Earnings per Share Growth - Adjusted  0.00% 27.19% 1040.00% -85.51% 527.27%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  81.78p 71.49p 60.45p 41.49p 38.49p
Pre-Tax Profit per Share  9.38p 7.37p 7.06p -4.02p 3.56p
Operating Margin  11.39% 9.84% 11.22% -10.23% 8.43%
Return on Capital Employed  33.37% 11.45% 16.75% -10.82% 11.98%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.46p 50.63p 30.86p 19.01p 12.50p
Net Gearing  -7.20% -36.52% -26.32% -15.50% -37.78%

Data is provided by Morningstar


BTG share - fundamentals

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