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BTG BTG PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  197.00 233.70 290.50 367.80 447.50
Operating Profit/(Loss)  19.90 25.70 27.30 34.90 56.50
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  23.00 24.10 33.30 26.70 57.50
Profit After Tax  14.60 16.40 24.30 33.60 60.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.60 16.40 24.30 33.60 60.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.60 16.40 24.30 33.60 60.50
 
Continuing EPS
Earnings per Share - Basic  4.50p 5.00p 6.80p 9.10p 15.80p
Earnings per Share - Diluted  4.40p 5.00p 6.70p 9.00p 15.60p
Earnings per Share - Adjusted  11.40p 14.50p 14.50p 15.70p 21.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.50p 5.00p 6.80p 9.10p 15.80p
Earnings per Share - Diluted  4.40p 5.00p 6.70p 9.00p 15.60p
Earnings per Share - Adjusted  11.40p 14.50p 14.50p 15.70p 21.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  17.80 19.90 22.90 28.60 28.80
Intangible Assets  305.20 268.40 521.50 781.70 787.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 3.00 3.00 1.40
Other Financial Assets  0.00 0.00 0.90 0.00 1.00
Other Non-Current Assets  5.20 16.70 17.20 25.00 33.00
  331.20 308.00 565.50 838.30 851.30
Current Assets
Inventories  21.80 23.30 27.00 40.50 46.50
Trade & Other Receivables  40.40 54.90 76.60 93.30 108.30
Cash at Bank & in Hand  106.90 158.70 38.20 73.80 140.40
Current Asset Investments  5.50 0.00 4.40 0.00 2.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  174.60 236.90 146.20 207.60 297.50
 
Total Assets  505.80 544.90 711.70 1045.90 1148.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -58.30 -65.60 -87.80 -115.60 -125.00
  -58.30 -65.60 -87.80 -115.60 -125.00
 
Net Current Assets  116.30 171.30 58.40 92.00 172.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -36.20 -44.20 -90.90 -153.80 -148.60
Other Non-Current Liabilities  -5.10 -0.50 -2.60 -17.90 -27.50
  -41.30 -44.70 -93.50 -171.70 -176.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -99.60 -110.30 -181.30 -287.30 -301.10
 
Net Assets  406.20 434.60 530.40 758.60 847.70
 
Capital & Reserves
Share Capital  32.70 32.80 36.10 38.20 38.30
Share Premium Account  188.30 188.60 288.70 433.80 434.80
Other Reserves  313.80 318.00 285.60 327.20 345.90
Retained Earnings  -128.60 -104.80 -80.00 -40.60 28.70
Shareholders Funds  406.20 434.60 530.40 758.60 847.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  406.20 434.60 530.40 758.60 847.70

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  n/a 24.61 37.41 45.54 28.38
PEG - Adjusted  n/a 0.91 n/a 5.50 0.72
Earnings per Share Growth - Adjusted  1040.00% 27.19% 0.00% 8.28% 39.49%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  60.45p 71.49p 81.78p 99.97p 116.96p
Pre-Tax Profit per Share  7.06p 7.37p 9.38p 7.26p 15.03p
Operating Margin  11.22% 9.84% 11.39% 7.50% 12.51%
Return on Capital Employed  16.75% 11.45% 33.37% 20.43% 27.49%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 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)  30.86p 50.63p 2.46p -6.05p 15.82p
Net Gearing  -26.32% -36.52% -7.20% -9.73% -16.56%

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)* £ 2,196.70
Listing/Admission to trading 06 Jul 1995
Trading service SETS
Market Main Market
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
11-Dec-16
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 (BTG)