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GBG GB GROUP PLC ORD 2.5P



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  39.42 41.84 57.28 73.40 87.49
Operating Profit/(Loss)  3.59 4.07 6.19 9.59 10.58
Net Interest  0.09 0.09 0.29 0.28 0.52
Profit Before Tax  3.51 3.99 5.93 9.32 10.08
Profit After Tax  4.34 3.52 4.80 9.14 10.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.34 3.52 4.80 9.14 10.75
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.34 3.52 4.80 9.14 10.75
 
Continuing EPS
Earnings per Share - Basic  4.00p 3.20p 4.00p 7.40p 8.20p
Earnings per Share - Diluted  3.80p 3.00p 3.90p 7.20p 8.00p
Earnings per Share - Adjusted  5.00p 6.50p 7.90p 10.60p 13.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.00p 3.20p 4.00p 7.40p 8.20p
Earnings per Share - Diluted  3.80p 3.00p 3.90p 7.20p 8.00p
Earnings per Share - Adjusted  5.00p 6.50p 7.90p 10.60p 13.10p
 
Dividend per Share  1.38p 1.50p 1.65p 1.85p 2.08p

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  1.19 1.52 2.83 2.23 2.86
Intangible Assets  22.71 23.33 45.30 54.11 98.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.15 0.01 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.80 2.13 3.11 3.02 4.04
  26.85 26.99 51.24 59.36 105.65
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.23
Trade & Other Receivables  10.83 11.93 17.41 23.77 31.06
Cash at Bank & in Hand  6.31 11.85 15.78 12.42 17.62
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
  17.14 23.78 33.19 36.19 48.91
 
Total Assets  43.99 50.76 84.42 95.55 154.57
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.75 -0.58 -0.89
Other Current Liabilities  -13.58 -17.86 -30.04 -31.98 -43.56
  -13.58 -17.86 -30.78 -32.56 -44.44
 
Net Current Assets  3.56 5.91 2.40 3.63 4.47
 
Non-Current Liabilities
Borrowings  0.00 0.00 -3.64 -3.16 -11.50
Provisions  -1.49 -1.32 -2.97 -3.43 -4.44
Other Non-Current Liabilities  -1.31 -0.75 -0.90 0.00 0.00
  -2.80 -2.07 -7.51 -6.59 -15.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -16.37 -19.93 -38.29 -39.15 -60.38
 
Net Assets  27.62 30.83 46.13 56.40 94.18
 
Capital & Reserves
Share Capital  14.55 14.96 26.42 27.21 51.96
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.58 6.58 5.89 6.99 10.68
Retained Earnings  6.49 9.29 13.82 22.20 31.55
Shareholders Funds  27.62 30.83 46.13 56.40 94.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.62 30.83 46.13 56.40 94.18

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   18.50 21.62 21.65 25.31 22.37
PEG - Adjusted   0.66 0.72 1.01 0.74 0.95
Earnings per Share Growth - Adjusted   28.21% 30.00% 21.54% 34.18% 23.58%
Dividend Cover  3.64 4.33 4.79 5.73 6.30
Revenue Per Share  36.40p 38.16p 48.08p 59.80p 66.47p
Pre-Tax Profit per Share  3.24p 3.64p 4.98p 7.59p 7.66p
Operating Margin  9.48% 10.10% 10.83% 12.73% 12.09%
Return on Capital Employed  56.09 % 46.19 % 75.89 % 101.45 % 86.48 %
 
Continuing & Discontinued Operations
Dividend Yield  1.49% 1.07% 0.96% 0.69% 0.71%
Dividend per Share Growth  7.84% 9.09% 10.00% 12.12% 12.43%
Net Asset Value per Share (exc. Intangibles)  4.52p 6.81p 0.69p 1.85p -3.39p
Net Gearing  -22.84% -38.42% -24.69% -15.38% -5.56%

Data provided by Morningstar




Company Information
Updated Monthly
Company address The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB, United Kingdom
Company website http://www.gbgplc.com
Market cap(in millions)* £ 528.90
Listing/Admission to trading 27 Aug 2010
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,000
SEDOL 0687061
ISIN number GB0006870611



GB GROUP share fundamentals (GBG)