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GBG GB GROUP PLC ORD 2.5P

GB GROUP  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  41.84 39.42 31.83 24.23 22.21
Operating Profit/(Loss)  4.07 3.59 2.52 1.52 1.16
Net Interest  0.09 0.09 0.03 0.00 0.00
Profit Before Tax  3.99 3.51 2.51 1.54 1.26
Profit After Tax  3.52 4.34 3.60 1.92 1.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.52 4.34 3.60 1.92 1.51
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.52 4.34 3.60 1.92 1.51
 
Continuing EPS
Earnings per Share - Basic  3.20p 4.00p 3.80p 2.20p 1.80p
Earnings per Share - Diluted  3.00p 3.80p 3.70p 2.20p 1.80p
Earnings per Share - Adjusted  6.50p 5.00p 3.90p 2.50p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 4.00p 3.80p 2.20p 1.80p
Earnings per Share - Diluted  3.00p 3.80p 3.70p 2.20p 1.80p
Earnings per Share - Adjusted  6.50p 5.00p 3.90p 2.50p 1.80p
 
Dividend per Share  1.50p 1.38p 1.28p 1.20p 1.15p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.52 1.19 0.93 0.85 1.02
Intangible Assets  23.33 22.71 20.05 6.71 6.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.15 0.06 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.13 2.80 2.21 1.20 0.82
  26.99 26.85 23.24 8.76 8.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.93 10.83 10.63 6.50 6.17
Cash at Bank & in Hand  11.85 6.31 4.76 6.17 5.75
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
  23.78 17.14 15.39 12.66 11.91
 
Total Assets  50.76 43.99 38.63 21.42 20.35
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -17.86 -13.58 -12.83 -8.36 -7.29
  -17.86 -13.58 -12.83 -8.36 -7.29
 
Net Current Assets  5.91 3.56 2.56 4.31 4.62
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.32 -1.49 -1.36 0.00 0.00
Other Non-Current Liabilities  -0.75 -1.31 -0.57 0.00 0.00
  -2.07 -2.80 -1.93 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.93 -16.37 -14.76 -8.36 -7.29
 
Net Assets  30.83 27.62 23.87 13.06 13.07
 
Capital & Reserves
Share Capital  14.96 14.55 14.35 2.16 2.14
Share Premium Account  0.00 0.00 0.00 4.02 3.88
Other Reserves  6.58 6.58 6.58 6.58 6.58
Retained Earnings  9.29 6.49 2.95 0.31 0.47
Shareholders Funds  30.83 27.62 23.87 13.06 13.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.83 27.62 23.87 13.06 13.07

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  21.62 18.50 16.03 14.20 13.47
PEG - Adjusted  0.72 0.66 0.29 0.37 n/a
Earnings per Share Growth - Adjusted  30.00% 28.21% 56.00% 38.89% 0.00%
Dividend Cover  4.33 3.64 3.06 2.08 1.57
Revenue Per Share  38.16p 36.40p 33.59p 28.26p 25.98p
Pre-Tax Profit per Share  3.64p 3.24p 2.65p 1.80p 1.48p
Operating Margin  10.10% 9.48% 7.85% 6.26% 5.54%
Return on Capital Employed  46.19% 56.09% 48.96% 24.30% 19.55%
 
Continuing & Discontinued Operations
Dividend Yield  1.07% 1.49% 2.04% 3.38% 4.74%
Dividend per Share Growth  9.09% 7.84% 6.25% 4.35% 15.00%
Net Asset Value per Share (exc. Intangibles)  6.81p 4.52p 3.55p 7.37p 7.55p
Net Gearing  -38.42% -22.84% -19.93% -47.22% -43.99%

Data is provided by Morningstar


GB GROUP share - fundamentals

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