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BTG BTG PLC ORD 10P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  233.70 290.50 367.80 447.50 570.50
Operating Profit/(Loss)  25.70 27.30 34.90 56.50 57.50
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  24.10 33.30 26.70 57.50 31.60
Profit After Tax  16.40 24.30 33.60 60.50 33.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.40 24.30 33.60 60.50 33.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.40 24.30 33.60 60.50 33.60
 
Continuing EPS
Earnings per Share - Basic  5.00p 6.80p 9.10p 15.80p 8.70p
Earnings per Share - Diluted  5.00p 6.70p 9.00p 15.60p 8.60p
Earnings per Share - Adjusted  14.50p 14.50p 15.70p 21.90p 23.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.00p 6.80p 9.10p 15.80p 8.70p
Earnings per Share - Diluted  5.00p 6.70p 9.00p 15.60p 8.60p
Earnings per Share - Adjusted  14.50p 14.50p 15.70p 21.90p 23.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  19.90 22.90 28.60 28.80 34.30
Intangible Assets  268.40 521.50 781.70 787.10 904.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.00 3.00 3.00 0.00 0.00
Other Financial Assets  0.00 0.90 0.00 0.00 0.00
Other Non-Current Assets  16.70 17.20 25.00 35.40 30.00
  308.00 565.50 838.30 851.30 968.80
Current Assets
Inventories  23.30 27.00 40.50 46.50 58.40
Trade & Other Receivables  54.90 76.60 93.30 110.60 128.40
Cash at Bank & in Hand  158.70 38.20 73.80 140.40 155.50
Current Asset Investments  0.00 4.40 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  236.90 146.20 207.60 297.50 342.30
 
Total Assets  544.90 711.70 1045.90 1148.80 1311.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -65.60 -87.80 -115.60 -125.00 -165.50
  -65.60 -87.80 -115.60 -125.00 -165.50
 
Net Current Assets  171.30 58.40 92.00 172.50 176.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -44.20 -90.90 -153.80 -148.60 -159.80
Other Non-Current Liabilities  -0.50 -2.60 -17.90 -27.50 -5.90
  -44.70 -93.50 -171.70 -176.10 -165.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -110.30 -181.30 -287.30 -301.10 -331.20
 
Net Assets  434.60 530.40 758.60 847.70 979.90
 
Capital & Reserves
Share Capital  32.80 36.10 38.20 38.30 38.50
Share Premium Account  188.60 288.70 433.80 434.80 435.40
Other Reserves  318.00 285.60 327.20 345.90 437.60
Retained Earnings  -104.80 -80.00 -40.60 28.70 68.40
Shareholders Funds  434.60 530.40 758.60 847.70 979.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  434.60 530.40 758.60 847.70 979.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   24.61 37.41 45.54 28.38 25.39
PEG - Adjusted   0.91 n/a 5.50 0.72 4.63
Earnings per Share Growth - Adjusted   27.19% 0.00% 8.28% 39.49% 5.48%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  71.49p 81.78p 99.97p 116.96p 148.41p
Pre-Tax Profit per Share  7.37p 9.38p 7.26p 15.03p 8.22p
Operating Margin  9.84% 11.39% 7.50% 12.25% 9.78%
Return on Capital Employed  11.45 % 33.37 % 20.43 % 27.49 % 13.44 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  50.63p 2.46p -6.05p 15.82p 19.58p
Net Gearing  -36.52% -7.20% -9.73% -16.56% -15.87%

Data 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)* £ 2,555.32
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
17-Aug-17
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)