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BTG BTG PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  111.40 197.00 233.70 290.50 367.80
Operating Profit/(Loss)  -13.80 19.90 25.70 27.30 34.90
Net Interest  0.10 0.00 0.00 0.00 0.00
Profit Before Tax  -10.80 23.00 24.10 33.30 26.70
Profit After Tax  9.20 14.60 16.40 24.30 33.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.20 14.60 16.40 24.30 33.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.20 14.60 16.40 24.30 33.60
 
Continuing EPS
Earnings per Share - Basic  3.40p 4.50p 5.00p 6.80p 9.10p
Earnings per Share - Diluted  3.40p 4.40p 5.00p 6.70p 9.00p
Earnings per Share - Adjusted  1.00p 11.40p 14.50p 14.50p 15.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.40p 4.50p 5.00p 6.80p 9.10p
Earnings per Share - Diluted  3.40p 4.40p 5.00p 6.70p 9.00p
Earnings per Share - Adjusted  1.00p 11.40p 14.50p 14.50p 15.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  21.50 17.80 19.90 22.90 28.60
Intangible Assets  330.20 305.20 268.40 521.50 781.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.70 3.00 3.00 3.00 3.00
Other Financial Assets  0.00 0.00 0.00 0.90 0.00
Other Non-Current Assets  4.50 5.20 16.70 17.20 25.00
  358.90 331.20 308.00 565.50 838.30
Current Assets
Inventories  20.00 21.80 23.30 27.00 40.50
Trade & Other Receivables  33.70 40.40 54.90 76.60 93.30
Cash at Bank & in Hand  63.70 106.90 158.70 38.20 73.80
Current Asset Investments  12.20 5.50 0.00 4.40 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  129.60 174.60 236.90 146.20 207.60
 
Total Assets  488.50 505.80 544.90 711.70 1045.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -52.30 -58.30 -65.60 -87.80 -115.60
  -52.30 -58.30 -65.60 -87.80 -115.60
 
Net Current Assets  77.30 116.30 171.30 58.40 92.00
 
Non-Current Liabilities
Borrowings  -2.90 0.00 0.00 0.00 0.00
Provisions  -31.90 -36.20 -44.20 -90.90 -153.80
Other Non-Current Liabilities  -9.10 -5.10 -0.50 -2.60 -17.90
  -43.90 -41.30 -44.70 -93.50 -171.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.20 -99.60 -110.30 -181.30 -287.30
 
Net Assets  392.30 406.20 434.60 530.40 758.60
 
Capital & Reserves
Share Capital  32.70 32.70 32.80 36.10 38.20
Share Premium Account  188.20 188.30 188.60 288.70 433.80
Other Reserves  314.10 313.80 318.00 285.60 327.20
Retained Earnings  -142.70 -128.60 -104.80 -80.00 -40.60
Shareholders Funds  392.30 406.20 434.60 530.40 758.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  392.30 406.20 434.60 530.40 758.60

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 24.61 37.41 45.54
PEG - Adjusted  n/a n/a 0.91 n/a 5.50
Earnings per Share Growth - Adjusted  -85.51% 1040.00% 27.19% 0.00% 8.28%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  41.49p 60.45p 71.49p 81.78p 99.97p
Pre-Tax Profit per Share  -4.02p 7.06p 7.37p 9.38p 7.26p
Operating Margin  -10.23% 11.22% 9.84% 11.39% 7.23%
Return on Capital Employed  -10.82% 16.75% 11.45% 33.37% 20.43%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.01p 30.86p 50.63p 2.46p -6.05p
Net Gearing  -15.50% -26.32% -36.52% -7.20% -9.73%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 5 Fleet Place, London, EC4M 7RD, United Kingdom
Company website http://www.btgplc.com
Market cap(in millions)* £ 2,408.55
Listing/Admission to trading 06 Jul 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE techMARK mediscience,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0100159
ISIN number GB0001001592



BTG share - fundamentals