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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-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  41.84 57.28 73.40 87.49 119.70
Operating Profit/(Loss)  4.23 6.20 9.59 10.58 13.91
Net Interest  0.01 -0.27 -0.27 -0.50 -0.51
Profit Before Tax  4.15 5.94 9.32 10.08 13.40
Profit After Tax  3.67 4.81 9.14 10.75 10.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.52 4.80 9.14 10.75 10.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.52 4.80 9.14 10.75 10.65
 
Continuing EPS
Earnings per Share - Basic  3.20p 4.00p 7.40p 8.20p 7.10p
Earnings per Share - Diluted  3.00p 3.90p 7.20p 8.00p 7.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 4.00p 7.40p 8.20p 7.10p
Earnings per Share - Diluted  3.00p 3.90p 7.20p 8.00p 7.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.08p 1.85p 1.65p 1.50p 265.00p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.52 2.83 2.23 2.86 4.70
Intangible Assets  23.33 45.30 54.11 98.75 161.37
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.01 n/a 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
  26.98 51.24 59.36 105.65 170.28
Current Assets
Inventories  n/a n/a n/a 0.23 0.40
Trade & Other Receivables  11.93 17.41 23.77 30.57 37.97
Cash at Bank & in Hand  11.85 15.78 12.42 17.62 22.75
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
  23.78 33.19 36.19 48.91 61.12
 
Total Assets  50.76 84.42 95.55 154.57 231.40
 
Liabilities
Current Liabilities
Borrowings  n/a 0.75 0.58 0.89 0.80
Other Current Liabilities  8.74 18.05 18.20 29.17 32.83
  17.86 30.78 32.56 44.44 56.94
 
Net Current Assets  5.91 2.40 3.63 4.47 4.18
 
Non-Current Liabilities
Borrowings  0.00 3.64 3.16 11.50 8.45
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.82 0.90 0.00 0.00 0.00
  2.07 7.51 6.59 15.94 16.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  19.93 38.29 39.15 60.38 73.65
 
Net Assets  30.83 46.13 56.40 94.18 157.75
 
Capital & Reserves
Share Capital  2.75 3.02 3.10 3.37 3.82
Share Premium Account  12.21 23.40 24.11 48.60 104.81
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  9.29 13.82 22.20 31.54 41.65
Shareholders Funds  30.83 46.13 56.40 94.18 157.75
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   30.83 46.13 56.40 94.18 157.75

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   43.91 42.75 36.25 35.73 56.83
PEG *   -2.20 1.71 0.43 3.21 -4.24
Earnings per Share Growth  -20.00% 25.00% 84.49% 11.11% -13.41%
Dividend Cover *   1.54 2.16 4.48 5.47 0.03
Revenue Per Share  38.16p 48.08p 59.64p 66.47p 79.51p
Pre-Tax Profit per Share  3.78p 4.98p 7.57p 7.66p 8.90p
Operating Margin  10.10% 10.83% 13.06% 12.09% 11.62%
Return on Capital Employed  14.46% 15.25% 17.28% 12.69% 10.17%
 
Continuing & Discontinued Operations
Dividend Yield *   1.48% 1.08% 0.62% 0.51% 65.68%
Dividend per Share Growth  -11.49% -11.06% -11.05% -8.84% 17566.67%
Net Asset Value per Share (exc. Intangibles)  6.81p 0.69p 1.85p -3.39p -2.37p
Net Gearing *   n/a -24.69% -15.38% -5.56% -8.56%

Data provided by FTSE Russell




Company Information
Company website http://www.gbgplc.com
Company address The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB, United Kingdom
FTSE ICB sector Software & Computer Services
FTSE ICB subsector Computer Services
Company market cap, £m* 900.93
Admission date 27 Aug 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Technology
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0006870611
SEDOL 0687061
Exchange market size 3,000
Security market cap, £m 900.93



GB GROUP share fundamentals (GBG)