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BYG BIG YELLOW GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  61.89 65.66 69.67 72.20 84.28
Operating Profit/(Loss)  16.09 -15.81 48.03 67.89 114.20
Net Interest  11.33 11.20 12.28 11.32 10.70
Profit Before Tax  6.90 -35.55 31.88 59.85 105.24
Profit After Tax  6.90 -35.55 31.88 59.55 105.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.90 -35.55 31.88 59.55 105.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.90 -35.55 31.88 59.55 105.59
 
Continuing EPS
Earnings per Share - Basic  5.34p -27.70p 24.40p 42.50p 72.50p
Earnings per Share - Diluted  5.29p -27.40p 24.10p 42.20p 71.90p
Earnings per Share - Adjusted  15.65p 18.20p 19.50p 20.70p 27.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.34p -27.70p 24.40p 42.50p 72.50p
Earnings per Share - Diluted  5.29p -27.40p 24.10p 42.20p 71.90p
Earnings per Share - Adjusted  15.65p 18.20p 19.50p 20.70p 27.30p
 
Dividend per Share  8.00p 9.50p 9.95p 14.00p 18.80p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -675.61 -723.75 -742.86 -773.41 -1004.06
Intangible Assets  1.43 1.43 1.43 1.43 1.43
Investment Properties  745.84 726.39 745.61 776.39 1007.11
Investments  14.93 15.50 17.68 17.86 5.57
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 56.30 46.58 53.74 45.55
  832.43 802.26 814.05 852.41 1062.71
Current Assets
Inventories  17.95 0.30 4.89 6.35 3.62
Trade & Other Receivables  11.54 28.98 14.45 13.53 16.38
Cash at Bank & in Hand  8.95 10.06 7.85 3.30 8.19
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
  38.45 39.34 27.19 23.18 28.19
 
Total Assets  870.88 841.59 841.24 875.59 1090.91
 
Liabilities
Current Liabilities
Borrowings  -1.95 -1.95 -3.89 -3.65 -73.84
Other Current Liabilities  -22.72 -25.68 -24.42 -26.82 -32.61
  -24.67 -27.62 -28.31 -30.47 -106.45
 
Net Current Assets  13.78 11.72 -1.12 -7.29 -78.26
 
Non-Current Liabilities
Borrowings  -292.53 -303.41 -254.80 -248.24 -229.86
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -8.74 -16.06 -5.51 -2.81 -3.68
  -301.26 -319.47 -260.31 -251.06 -233.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -325.93 -347.09 -288.62 -281.52 -339.99
 
Net Assets  544.95 494.50 552.63 594.06 750.91
 
Capital & Reserves
Share Capital  13.11 13.14 14.26 14.31 15.81
Share Premium Account  43.40 43.43 44.28 44.28 44.92
Other Reserves  30.13 437.93 494.09 535.48 690.19
Retained Earnings  458.31 0.00 0.00 0.00 0.00
Shareholders Funds  544.95 494.50 552.63 594.06 750.91
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  544.95 494.50 552.63 594.06 750.91

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  21.13 15.60 18.21 26.40 23.72
PEG - Adjusted  1.10 0.96 2.55 4.29 0.74
Earnings per Share Growth - Adjusted  19.28% 16.29% 7.14% 6.15% 31.88%
Dividend Cover  1.96 1.92 1.96 1.48 1.45
Revenue Per Share  47.93p 51.26p 53.22p 51.61p 57.84p
Pre-Tax Profit per Share  5.35p -27.75p 24.35p 42.78p 72.23p
Operating Margin  29.94% -36.20% 60.95% 97.75% 131.25%
Return on Capital Employed  2.18% -3.05% 5.45% 8.43% 11.01%
 
Continuing & Discontinued Operations
Dividend Yield  2.42% 3.35% 2.80% 2.56% 2.90%
Dividend per Share Growth  n/a 18.75% 4.74% 40.70% 34.29%
Net Asset Value per Share (exc. Intangibles)  414.70p 379.36p 386.42p 418.40p 478.48p
Net Gearing  52.39% 59.72% 45.39% 41.85% 39.35%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 2 The Deans, Bridge Road, Bagshot, GU19 5AT, United Kingdom
Company website http://www.bigyellow.co...
Market cap(in millions)* £ 1,054.55
Listing/Admission to trading 07 Jun 2002
Trading service SETS
Market MAINMARKET
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
31-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Specialty REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0286941
ISIN number GB0002869419



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