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GBG GB GROUP PLC ORD 2.5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  24.23 31.83 39.42 41.84 57.28
Operating Profit/(Loss)  1.52 2.52 3.59 4.07 6.19
Net Interest  0.00 0.03 0.09 0.09 0.29
Profit Before Tax  1.54 2.51 3.51 3.99 5.93
Profit After Tax  1.92 3.60 4.34 3.52 4.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.92 3.60 4.34 3.52 4.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.92 3.60 4.34 3.52 4.80
 
Continuing EPS
Earnings per Share - Basic  2.20p 3.80p 4.00p 3.20p 4.00p
Earnings per Share - Diluted  2.20p 3.70p 3.80p 3.00p 3.90p
Earnings per Share - Adjusted  2.50p 3.90p 5.00p 6.50p 8.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.20p 3.80p 4.00p 3.20p 4.00p
Earnings per Share - Diluted  2.20p 3.70p 3.80p 3.00p 3.90p
Earnings per Share - Adjusted  2.50p 3.90p 5.00p 6.50p 8.80p
 
Dividend per Share  1.20p 1.28p 1.38p 1.50p 1.65p

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  0.85 0.93 1.19 1.52 2.83
Intangible Assets  6.71 20.05 22.71 23.33 45.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.06 0.15 0.01 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.20 2.21 2.80 2.13 3.11
  8.76 23.24 26.85 26.99 51.24
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.50 10.63 10.83 11.93 17.41
Cash at Bank & in Hand  6.17 4.76 6.31 11.85 15.78
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
  12.66 15.39 17.14 23.78 33.19
 
Total Assets  21.42 38.63 43.99 50.76 84.42
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.75
Other Current Liabilities  -8.36 -12.83 -13.58 -17.86 -30.04
  -8.36 -12.83 -13.58 -17.86 -30.78
 
Net Current Assets  4.31 2.56 3.56 5.91 2.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -3.64
Provisions  0.00 -1.36 -1.49 -1.32 -2.97
Other Non-Current Liabilities  0.00 -0.57 -1.31 -0.75 -0.90
  0.00 -1.93 -2.80 -2.07 -7.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.36 -14.76 -16.37 -19.93 -38.29
 
Net Assets  13.06 23.87 27.62 30.83 46.13
 
Capital & Reserves
Share Capital  2.16 14.35 14.55 14.96 26.42
Share Premium Account  4.02 0.00 0.00 0.00 0.00
Other Reserves  6.58 6.58 6.58 6.58 5.89
Retained Earnings  0.31 2.95 6.49 9.29 13.82
Shareholders Funds  13.06 23.87 27.62 30.83 46.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.06 23.87 27.62 30.83 46.13

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.20 16.03 18.50 21.62 19.43
PEG - Adjusted  0.37 0.29 0.66 0.72 0.55
Earnings per Share Growth - Adjusted  38.89% 56.00% 28.21% 30.00% 35.38%
Dividend Cover  2.08 3.06 3.64 4.33 5.33
Revenue Per Share  28.26p 33.59p 36.40p 38.16p 48.08p
Pre-Tax Profit per Share  1.80p 2.65p 3.24p 3.64p 4.98p
Operating Margin  6.26% 7.85% 9.48% 10.10% 10.83%
Return on Capital Employed  24.30% 48.96% 56.09% 46.19% 75.89%
 
Continuing & Discontinued Operations
Dividend Yield  3.38% 2.04% 1.49% 1.07% 0.96%
Dividend per Share Growth  4.35% 6.25% 7.84% 9.09% 10.00%
Net Asset Value per Share (exc. Intangibles)  7.37p 3.55p 4.52p 6.81p 0.69p
Net Gearing  -47.22% -19.93% -22.84% -38.42% -24.69%

Data is 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)* £ 282.90
Listing/Admission to trading 27 Aug 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GB GROUP share - fundamentals