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BYG  BIG YELLOW GROUP PLC  ORD 10P

BIG YELLOW GRP  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  65.66 61.89 58.00 58.49 56.87
Operating Profit/(Loss)  -15.81 16.09 23.44 -33.49 121.66
Net Interest  11.20 11.33 12.26 17.47 15.70
Profit Before Tax  -35.55 6.90 10.21 -71.49 102.62
Profit After Tax  -35.55 6.90 10.21 -72.64 103.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -35.55 6.90 10.21 -72.64 103.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -35.55 6.90 10.21 -72.64 103.39
 
Continuing EPS
Earnings per Share - Basic  -27.68p 5.34p 8.11p -62.86p 89.88p
Earnings per Share - Diluted  -27.40p 5.29p 8.03p -62.34p 89.20p
Earnings per Share - Adjusted  18.41p 15.65p 13.12p 11.99p 11.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  -27.68p 5.34p 8.11p -62.86p 89.88p
Earnings per Share - Diluted  -27.40p 5.29p 8.03p -62.34p 89.20p
Earnings per Share - Adjusted  18.41p 15.65p 13.12p 11.99p 11.81p
 
Dividend per Share  9.50p 8.00p 0.00p 5.50p 9.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  -667.45 -675.61 -736.74 -636.50 -621.24
Intangible Assets  1.43 1.43 1.43 1.43 1.43
Investment Properties  726.39 745.84 761.57 735.06 750.91
Investments  15.50 14.93 12.11 9.29 5.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 33.96 3.20 17.87
  802.26 832.43 833.90 847.54 905.34
Current Assets
Inventories  18.33 17.95 20.53 0.34 0.33
Trade & Other Receivables  10.94 11.54 11.10 8.36 7.47
Cash at Bank & in Hand  10.06 8.95 30.62 3.22 1.67
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  39.34 38.45 62.25 11.92 9.47
 
Total Assets  841.59 870.88 896.15 859.47 914.80
 
Liabilities
Current Liabilities
Borrowings  -1.95 -1.95 -1.96 -1.98 -1.96
Other Current Liabilities  -25.68 -22.72 -19.46 -18.41 -24.86
  -27.62 -24.67 -21.42 -20.40 -26.82
 
Net Current Assets  11.72 13.78 40.83 -8.48 -17.35
 
Non-Current Liabilities
Borrowings  -303.41 -292.53 -317.86 -328.54 -303.21
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -16.06 -8.74 -9.59 -8.21 -3.89
  -319.47 -301.26 -327.45 -336.75 -307.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -347.09 -325.93 -348.86 -357.15 -333.92
 
Net Assets  494.50 544.95 547.29 502.32 580.89
 
Capital & Reserves
Share Capital  13.14 13.11 13.10 11.56 11.55
Share Premium Account  43.43 43.40 43.38 41.66 41.65
Other Reserves  437.93 30.13 30.13 -0.24 -0.24
Retained Earnings  0.00 458.31 460.67 449.34 527.93
Shareholders Funds  494.50 544.95 547.29 502.32 580.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  494.50 544.95 547.29 502.32 580.89
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  15.43 21.13 25.91 15.85 36.81
PEG - Adjusted  0.87 1.10 2.75 10.43 2.05
Earnings per Share Growth - Adjusted  17.64% 19.28% 9.42% 1.52% 17.98%
Dividend Cover  1.94 1.96 n/a 2.18 1.24
Revenue Per Share  51.12p 47.93p 46.09p 50.62p 49.44p
Pre-Tax Profit per Share  -27.68p 5.35p 8.11p -61.87p 89.21p
Operating Margin  -36.93% 29.94% 39.31% -91.79% 207.64%
Return on Capital Employed  -3.05% 2.18% 2.60% -6.50% 13.37%
 
Continuing & Discontinued Operations
Dividend Yield  3.35% 2.42% 0.00% 2.89% 2.19%
Dividend per Share Growth  18.75% n/a -100.00% -42.11% 46.15%
Net Asset Value per Share (exc. Intangibles)  379.36p 414.70p 416.71p 433.69p 502.07p
Net Gearing  59.72% 52.39% 52.84% 65.16% 52.25%

Data is provided by Morningstar


BIG YELLOW GRP - Fundamentals

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