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BEG BEGBIES TRAYNOR GROUP PLC ORD 5P




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Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  51.09 45.75 45.36 50.14 49.68
Operating Profit/(Loss)  3.39 4.90 0.33 2.66 1.64
Net Interest  -0.96 -1.10 -1.03 -0.98 -0.76
Profit Before Tax  2.42 3.80 -0.72 0.56 0.64
Profit After Tax  1.42 3.02 -0.60 0.29 0.21
Discontinued Operations
Profit After Tax  n/a n/a -0.98 n/a -0.48
PROFIT FOR THE PERIOD  1.42 3.02 -1.58 0.29 -0.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.42 3.02 -1.58 0.29 -0.26
 
Continuing EPS
Earnings per Share - Basic  1.60p 3.30p -0.60p 0.30p 0.20p
Earnings per Share - Diluted  1.60p 3.30p -0.60p 0.30p 0.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.60p 3.30p -1.60p 0.30p -0.20p
Earnings per Share - Diluted  1.60p 3.30p -1.60p 0.30p -0.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.16 1.71 2.51 1.98 1.50
Intangible Assets  50.44 51.90 57.76 58.41 58.47
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 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
  52.60 53.60 60.28 60.39 59.97
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  40.23 36.29 34.86 35.15 29.76
Cash at Bank & in Hand  4.96 7.54 9.21 7.63 6.72
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
  45.20 43.83 44.12 42.78 36.48
 
Total Assets  97.80 97.44 104.40 103.17 96.44
 
Liabilities
Current Liabilities
Borrowings  0.11 0.03 n/a n/a n/a
Other Current Liabilities  4.92 4.11 4.45 9.44 9.03
  12.18 9.99 12.99 16.89 15.18
 
Net Current Assets  33.02 33.84 31.13 25.89 21.29
 
Non-Current Liabilities
Borrowings  22.02 22.00 22.00 18.00 17.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.83 1.03 2.06 2.50 0.75
  27.93 28.04 30.43 26.60 23.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  40.10 38.04 43.42 43.49 38.34
 
Net Assets  57.70 59.40 60.98 59.68 58.10
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  17.58 18.02 22.47 23.04 23.26
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  17.87 18.92 15.39 13.45 11.62
Shareholders Funds  57.70 59.40 60.98 59.68 58.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   57.70 59.40 60.98 59.68 58.10

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   21.41 13.26 n/a 144.17 251.88
PEG *   n/a 0.12 n/a n/a n/a
Earnings per Share Growth  n/a 106.25% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  56.74p 50.34p 47.11p 47.51p 46.33p
Pre-Tax Profit per Share  2.68p 4.18p -0.75p 0.53p 0.60p
Operating Margin  6.64% 10.72% 0.73% 5.31% 3.31%
Return on Capital Employed  4.17% 6.08% 0.40% 3.30% 2.15%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  7.33p 7.64p 2.94p 1.15p -0.35p
Net Gearing *   29.75% 24.38% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 340 Deansgate, Manchester, M3 4LY, United Kingdom
Company website http://www.begbies-tray...
Market cap(in millions)* £ 78.12
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
25-Feb-18
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 (BEG)