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BEG BEGBIES TRAYNOR GROUP PLC ORD 5P

BEGBIES  Currency  GBX 


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
Revenue  51.09 57.74 60.55 62.79 62.14
Operating Profit/(Loss)  3.39 6.64 5.75 10.17 7.25
Net Interest  0.96 1.14 0.95 0.51 1.18
Profit Before Tax  2.42 5.45 5.75 10.17 7.25
Profit After Tax  1.42 3.96 3.90 6.72 4.63
Discontinued Operations
Profit After Tax  0.00 -7.33 -0.23 -1.00 -0.60
PROFIT FOR THE PERIOD  1.42 -3.37 3.67 5.72 4.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.42 -3.37 3.67 5.72 4.03
 
Continuing EPS
Earnings per Share - Basic  1.60p 4.40p 4.30p 7.50p 5.40p
Earnings per Share - Diluted  1.60p 4.40p 4.30p 7.50p 5.40p
Earnings per Share - Adjusted  5.30p 6.00p 6.40p 8.50p 7.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.60p -6.40p 0.20p 6.30p 4.40p
Earnings per Share - Diluted  1.60p -6.40p 0.20p 6.30p 4.40p
Earnings per Share - Adjusted  5.30p -4.80p 6.15p 7.38p 7.00p
 
Dividend per Share  2.20p 2.20p 1.90p 2.90p 2.60p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.17 2.68 6.82 7.07 7.01
Intangible Assets  50.44 50.94 51.42 53.31 53.72
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  52.60 53.62 58.24 60.38 60.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  40.23 43.77 43.30 46.76 40.43
Cash at Bank & in Hand  4.96 4.30 4.33 3.12 0.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.20 9.55 0.00 0.00
  45.20 48.27 57.18 49.88 40.68
 
Total Assets  97.80 101.89 115.42 110.26 101.41
 
Liabilities
Current Liabilities
Borrowings  -0.11 -0.21 -1.72 -2.28 -5.41
Other Current Liabilities  -12.07 -12.40 -16.85 -14.73 -13.49
  -12.18 -12.61 -18.57 -17.01 -18.90
 
Net Current Assets  33.02 35.65 38.61 32.86 21.78
 
Non-Current Liabilities
Borrowings  -22.02 -24.15 -24.92 -21.08 -12.33
Provisions  -5.91 -6.57 -5.05 -4.56 -3.52
Other Non-Current Liabilities  0.00 -0.09 -1.03 -0.43 -2.94
  -27.93 -30.81 -30.99 -26.07 -18.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.10 -43.42 -49.56 -43.08 -37.68
 
Net Assets  57.70 58.47 65.86 67.17 63.72
 
Capital & Reserves
Share Capital  4.66 4.65 4.58 4.53 4.46
Share Premium Account  17.58 17.52 17.44 34.69 34.38
Other Reserves  17.58 17.55 17.53 17.58 17.59
Retained Earnings  17.87 18.74 26.31 10.38 7.29
Shareholders Funds  57.70 58.47 65.86 67.17 63.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  57.70 58.47 65.86 67.17 63.72

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  6.46 4.81 8.14 9.03 14.42
PEG - Adjusted  -0.55 -0.77 -0.33 0.87 0.51
Earnings per Share Growth - Adjusted  -11.67% -6.25% -24.71% 10.39% 28.33%
Dividend Cover  2.41 2.73 3.37 2.93 2.96
Revenue Per Share  56.74p 64.30p 67.56p 70.26p 72.19p
Pre-Tax Profit per Share  2.68p 6.07p 6.41p 11.38p 8.42p
Operating Margin  6.61% 11.42% 11.06% 17.01% 13.57%
Return on Capital Employed  9.57% 17.15% 14.52% 25.55% 26.98%
 
Continuing & Discontinued Operations
Dividend Yield  6.42% 7.62% 3.65% 3.78% 2.34%
Dividend per Share Growth  0.00% 15.79% -34.48% 11.54% 4.00%
Net Asset Value per Share (exc. Intangibles)  8.05p 8.37p 16.11p 15.50p 11.22p
Net Gearing  29.75% 34.30% 33.86% 30.14% 27.44%

Data is provided by Morningstar


BEGBIES share - fundamentals

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