The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GBG GB GROUP PLC ORD 2.5P




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  39.42 41.84 57.28 73.40 87.49
Operating Profit/(Loss)  3.74 4.23 6.20 9.59 10.58
Net Interest  0.00 0.01 -0.27 -0.27 -0.50
Profit Before Tax  3.65 4.15 5.94 9.32 10.08
Profit After Tax  4.48 3.67 4.81 9.14 10.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.34 3.52 4.80 9.14 10.75
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  2.35p 2.08p 1.85p 1.65p 1.50p

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  n/a n/a n/a n/a n/a
Investments  0.15 0.01 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  26.85 26.98 51.24 59.36 105.65
Current Assets
Inventories  n/a n/a n/a n/a 0.23
Trade & Other Receivables  10.75 11.93 17.41 23.77 30.57
Cash at Bank & in Hand  6.31 11.85 15.78 12.42 17.62
Current Asset Investments  n/a n/a n/a n/a n/a
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  n/a n/a 0.75 0.58 0.89
Other Current Liabilities  6.60 8.74 18.05 18.20 29.17
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1.33 0.82 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  2.72 2.75 3.02 3.10 3.37
Share Premium Account  11.83 12.21 23.40 24.11 48.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  6.49 9.29 13.82 22.20 31.54
Shareholders Funds  27.62 30.83 46.13 56.40 94.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
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 *   23.12 43.91 42.75 36.25 35.73
PEG *   4.17 -2.20 1.71 0.43 3.21
Earnings per Share Growth  5.55% -20.00% 25.00% 84.49% 11.11%
Dividend Cover *   1.70 1.54 2.16 4.48 5.47
Revenue Per Share  36.40p 38.16p 48.08p 59.64p 66.47p
Pre-Tax Profit per Share  3.37p 3.78p 4.98p 7.57p 7.66p
Operating Margin  9.48% 10.10% 10.83% 13.06% 12.09%
Return on Capital Employed  14.51% 14.46% 15.25% 17.28% 12.69%
 
Continuing & Discontinued Operations
Dividend Yield *   2.54% 1.48% 1.08% 0.62% 0.51%
Dividend per Share Growth  n/a -11.49% -11.06% -11.05% -8.84%
Net Asset Value per Share (exc. Intangibles)  4.52p 6.81p 0.69p 1.85p -3.39p
Net Gearing *   n/a n/a -24.69% -15.38% -5.56%

Data provided by FTSE Russell




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)* £ 758.83
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
26-Apr-18
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 -
Exchange market size 5,000
SEDOL 0687061
ISIN number GB0006870611



GB GROUP share fundamentals (GBG)