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BTG  BTG PLC  ORD 10P
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Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  233.70 197.00 111.40 98.50 71.40
Operating Profit/(Loss)  25.70 19.90 -13.80 2.10 9.10
Net Interest  0.00 0.00 0.10 0.10 0.10
Profit Before Tax  24.10 23.00 -10.80 9.10 -11.30
Profit After Tax  16.40 14.60 9.20 11.30 -13.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.40 14.60 9.20 11.30 -13.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.40 14.60 9.20 11.30 -13.10
 
Continuing EPS
Earnings per Share - Basic  5.00p 4.50p 3.40p 4.40p -7.10p
Earnings per Share - Diluted  5.00p 4.40p 3.40p 4.40p -7.10p
Earnings per Share - Adjusted  14.50p 11.40p 1.00p 6.90p 1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 4.50p 3.40p 4.40p -7.10p
Earnings per Share - Diluted  5.00p 4.40p 3.40p 4.40p -7.10p
Earnings per Share - Adjusted  14.50p 11.40p 1.00p 6.90p 1.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  19.90 17.80 21.50 10.60 11.10
Intangible Assets  268.40 305.20 330.20 183.00 195.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 2.70 3.70 3.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.10 5.20 4.50 0.60 0.70
  302.40 331.20 358.90 197.90 211.10
Current Assets
Inventories  23.30 21.80 20.00 9.60 10.50
Trade & Other Receivables  54.90 40.40 33.70 20.80 29.50
Cash at Bank & in Hand  158.70 106.90 63.70 82.60 78.20
Current Asset Investments  0.00 5.50 12.20 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.10 0.10
  236.90 174.60 129.60 113.10 118.30
 
Total Assets  539.30 505.80 488.50 311.00 329.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.70 -1.00
Other Current Liabilities  -65.60 -58.30 -52.30 -42.70 -68.70
  -65.60 -58.30 -52.30 -43.40 -69.70
 
Net Current Assets  171.30 116.30 77.30 69.70 48.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 -2.90 -0.60 -1.30
Provisions  -42.20 -36.20 -31.90 -34.10 -37.40
Other Non-Current Liabilities  -0.50 -5.10 -9.10 -17.70 -8.40
  -42.70 -41.30 -43.90 -52.40 -47.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -108.30 -99.60 -96.20 -95.80 -116.80
 
Net Assets  431.00 406.20 392.30 215.20 212.60
 
Capital & Reserves
Share Capital  32.80 32.70 32.70 25.80 25.50
Share Premium Account  188.60 188.30 188.20 188.10 187.30
Other Reserves  318.00 313.80 314.10 157.20 156.40
Retained Earnings  -108.40 -128.60 -142.70 -155.90 -156.60
Shareholders Funds  431.00 406.20 392.30 215.20 212.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  431.00 406.20 392.30 215.20 212.60
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  24.61 n/a n/a n/a n/a
PEG - Adjusted  0.91 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  27.19% 1040.00% -85.51% 527.27% -90.27%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  71.49p 60.45p 41.49p 38.49p 46.24p
Pre-Tax Profit per Share  7.37p 7.06p -4.02p 3.56p -6.16p
Operating Margin  9.67% 11.22% -10.23% 8.43% -18.99%
Return on Capital Employed  11.77% 16.75% -10.82% 11.98% -19.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a 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)  49.53p 30.86p 19.01p 12.50p 6.58p
Net Gearing  -36.82% -26.32% -15.50% -37.78% -35.70%

Data is provided by Morningstar


BTG - Fundamentals

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