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BEG BEGBIES TRAYNOR GROUP PLC ORD 5P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  62.79 60.55 57.74 51.09 45.75
Operating Profit/(Loss)  10.17 5.75 6.64 3.39 4.90
Net Interest  0.51 0.95 1.14 0.96 1.10
Profit Before Tax  10.17 5.75 5.45 2.42 3.80
Profit After Tax  6.72 3.90 3.96 1.42 3.03
Discontinued Operations
Profit After Tax  -1.00 -0.23 -7.33 0.00 0.00
PROFIT FOR THE PERIOD  5.72 3.67 -3.37 1.42 3.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.72 3.67 -3.37 1.42 3.03
 
Continuing EPS
Earnings per Share - Basic  7.50p 4.30p 4.40p 1.60p 3.30p
Earnings per Share - Diluted  7.50p 4.30p 4.40p 1.60p 3.30p
Earnings per Share - Adjusted  8.50p 6.40p 6.00p 5.30p 4.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.30p 0.20p -6.40p 1.60p 3.30p
Earnings per Share - Diluted  6.30p 0.20p -6.40p 1.60p 3.30p
Earnings per Share - Adjusted  7.38p 6.15p -4.80p 5.30p 4.30p
 
Dividend per Share  2.90p 1.90p 2.20p 2.20p 2.20p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  7.07 6.82 2.68 2.17 1.71
Intangible Assets  53.31 51.42 50.94 50.44 51.90
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
  60.38 58.24 53.62 52.60 53.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  46.76 43.30 43.77 40.23 36.29
Cash at Bank & in Hand  3.12 4.33 4.30 4.96 7.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 9.55 0.20 0.00 0.00
  49.88 57.18 48.27 45.20 43.83
 
Total Assets  110.26 115.42 101.89 97.80 97.44
 
Liabilities
Current Liabilities
Borrowings  -2.28 -1.72 -0.21 -0.11 -0.03
Other Current Liabilities  -14.73 -16.85 -12.40 -12.07 -9.97
  -17.01 -18.57 -12.61 -12.18 -9.99
 
Net Current Assets  32.86 38.61 35.65 33.02 33.84
 
Non-Current Liabilities
Borrowings  -21.08 -24.92 -24.15 -22.02 -22.00
Provisions  -4.56 -5.05 -6.57 -5.91 -5.69
Other Non-Current Liabilities  -0.43 -1.03 -0.09 0.00 -0.36
  -26.07 -30.99 -30.81 -27.93 -28.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.08 -49.56 -43.42 -40.10 -38.04
 
Net Assets  67.17 65.86 58.47 57.70 59.40
 
Capital & Reserves
Share Capital  4.53 4.58 4.65 4.66 4.88
Share Premium Account  34.69 17.44 17.52 17.58 18.02
Other Reserves  17.58 17.53 17.55 17.58 17.58
Retained Earnings  10.38 26.31 18.74 17.87 18.92
Shareholders Funds  67.17 65.86 58.47 57.70 59.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  67.17 65.86 58.47 57.70 59.40

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  9.03 8.14 4.81 6.46 10.17
PEG - Adjusted  0.87 -0.33 -0.77 -0.55 -0.54
Earnings per Share Growth - Adjusted  10.39% -24.71% -6.25% -11.67% -18.87%
Dividend Cover  2.93 3.37 2.73 2.41 1.95
Revenue Per Share  70.26p 67.56p 64.30p 56.74p 50.34p
Pre-Tax Profit per Share  11.38p 6.41p 6.07p 2.68p 4.18p
Operating Margin  17.01% 11.06% 11.42% 6.61% 10.70%
Return on Capital Employed  25.55% 14.52% 17.15% 9.57% 13.89%
 
Continuing & Discontinued Operations
Dividend Yield  3.78% 3.65% 7.62% 6.42% 5.03%
Dividend per Share Growth  11.54% -34.48% 15.79% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  15.50p 16.11p 8.37p 8.05p 8.21p
Net Gearing  30.14% 33.86% 34.30% 29.75% 24.38%

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)* £ 40.31
Listing/Admission to trading 01 Oct 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BEGBIES share - fundamentals