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BEG BEGBIES TRAYNOR GROUP PLC ORD 5P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  60.55 57.74 51.09 44.09 45.36
Operating Profit/(Loss)  5.75 6.64 3.39 5.36 0.33
Net Interest  0.95 1.14 0.96 1.10 1.03
Profit Before Tax  5.75 5.45 2.42 4.25 -0.72
Profit After Tax  3.90 3.96 1.42 3.38 -0.60
Discontinued Operations
Profit After Tax  -0.23 -7.33 0.00 -0.36 -0.41
PROFIT FOR THE PERIOD  3.67 -3.37 1.42 3.03 -1.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.67 -3.37 1.42 3.03 -1.01
 
Continuing EPS
Earnings per Share - Basic  4.30p 4.40p 1.60p 3.70p -0.60p
Earnings per Share - Diluted  4.30p 4.40p 1.60p 3.70p -0.60p
Earnings per Share - Adjusted  6.40p 6.00p 5.30p 4.70p 2.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p -6.40p 1.60p 3.30p -1.60p
Earnings per Share - Diluted  0.20p -6.40p 1.60p 3.30p -1.60p
Earnings per Share - Adjusted  6.15p -4.80p 5.30p 4.30p 1.90p
 
Dividend per Share  1.90p 2.20p 2.20p 2.20p 2.20p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  6.82 2.68 2.17 1.71 2.51
Intangible Assets  51.42 50.94 50.44 51.56 57.77
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
  58.24 53.62 52.60 53.27 60.28
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  43.30 43.77 40.23 36.63 34.91
Cash at Bank & in Hand  4.33 4.30 4.96 7.54 9.21
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  9.55 0.20 0.00 0.00 0.00
  57.18 48.27 45.20 44.17 44.12
 
Total Assets  115.42 101.89 97.80 97.44 104.40
 
Liabilities
Current Liabilities
Borrowings  -1.72 -0.21 -0.11 -0.03 0.00
Other Current Liabilities  -16.85 -12.40 -12.07 -9.97 -12.99
  -18.57 -12.61 -12.18 -9.99 -12.99
 
Net Current Assets  38.61 35.65 33.02 34.18 31.13
 
Non-Current Liabilities
Borrowings  -24.92 -24.15 -22.02 -22.00 -22.00
Provisions  -5.05 -6.57 -5.91 -5.69 -7.04
Other Non-Current Liabilities  -1.03 -0.09 0.00 -0.36 -1.39
  -30.99 -30.81 -27.93 -28.04 -30.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -49.56 -43.42 -40.10 -38.04 -43.42
 
Net Assets  65.86 58.47 57.70 59.40 60.98
 
Capital & Reserves
Share Capital  4.58 4.65 4.66 4.88 5.54
Share Premium Account  17.44 17.52 17.58 18.02 22.47
Other Reserves  17.53 17.55 17.58 17.58 17.58
Retained Earnings  26.31 18.74 17.87 18.92 15.39
Shareholders Funds  65.86 58.47 57.70 59.40 60.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  65.86 58.47 57.70 59.40 60.98

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  8.14 4.81 6.46 9.31 16.47
PEG - Adjusted  -0.33 -0.77 -0.55 -0.82 -0.43
Earnings per Share Growth - Adjusted  -24.71% -6.25% -11.67% -11.32% -38.30%
Dividend Cover  3.37 2.73 2.41 2.14 1.32
Revenue Per Share  67.56p 64.30p 56.74p 48.51p 47.11p
Pre-Tax Profit per Share  6.41p 6.07p 2.68p 4.68p -0.75p
Operating Margin  11.06% 11.42% 6.61% 12.13% 0.68%
Return on Capital Employed  14.52% 17.15% 9.57% 15.04% 0.96%
 
Continuing & Discontinued Operations
Dividend Yield  3.65% 7.62% 6.42% 5.03% 4.61%
Dividend per Share Growth  -34.48% 15.79% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  16.11p 8.37p 8.05p 8.58p 3.07p
Net Gearing  33.86% 34.30% 29.75% 24.38% 20.98%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 340 Deansgate, Manchester, M3 4LY, United Kingdom
Company website http://www.begbies-tray...
Market cap(in millions)* £ 39.05
Listing/Admission to trading 01 Oct 2004
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
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 7,500
SEDOL B0305S9
ISIN number GB00B0305S97



BEGBIES share - fundamentals