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BTG BTG PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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)  25.30 26.20 34.60 56.50 57.50
Net Interest  1.10 0.20 0.10 0.20 0.30
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  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.40 24.30 33.60 60.50 33.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  25.40 31.30 35.50 35.70 40.10
Intangible Assets  268.40 521.50 781.70 787.10 904.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  3.00 3.00 3.00 1.40 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.70 8.90 13.20 20.30 18.90
  302.40 565.50 838.30 851.30 968.80
Current Assets
Inventories  23.30 27.00 40.50 46.50 58.40
Trade & Other Receivables  54.50 75.10 91.90 106.50 125.70
Cash at Bank & in Hand  158.70 38.20 73.80 140.40 155.50
Current Asset Investments  n/a 0.00 n/a 0.00 n/a
Other Current Assets  0.00 4.40 0.00 2.30 2.70
  236.90 146.20 207.60 297.50 342.30
 
Total Assets  539.30 711.70 1045.90 1148.80 1311.10
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  56.20 73.80 104.80 109.00 151.30
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.90 3.10 19.30 29.10 8.50
  42.70 93.50 171.70 176.10 165.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  108.30 181.30 287.30 301.10 331.20
 
Net Assets  431.00 530.40 758.60 847.70 979.90
 
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  n/a n/a n/a n/a n/a
Retained Earnings  -108.40 -80.00 -40.60 28.70 68.40
Shareholders Funds  431.00 530.40 758.60 847.70 979.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   431.00 530.40 758.60 847.70 979.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   71.36 79.78 78.57 39.34 67.41
PEG *   6.25 2.22 2.32 0.54 -1.51
Earnings per Share Growth  11.42% 36.00% 33.82% 73.15% -44.79%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  71.49p 81.78p 99.97p 116.64p 148.41p
Pre-Tax Profit per Share  7.37p 9.38p 7.26p 14.99p 8.22p
Operating Margin  10.83% 9.02% 9.41% 12.63% 10.08%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 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 2.46p -6.05p 15.82p 19.58p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 5 Fleet Place, London, EC4M 7RD, United Kingdom
Company website http://www.btgplc.com
Market cap(in millions)* £ 2,888.46
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
14-Dec-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)