The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BGEO BGEO GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  64.17 81.33 94.28 95.34 101.42
Profit After Tax  56.29 68.64 80.47 83.00 87.76
Discontinued Operations
Profit After Tax  -5.68 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  50.61 68.64 80.47 83.00 87.76
Attributable to:
Minority Interests  -1.19 -1.96 -3.02 -2.85 -2.05
Equity Holders of Parent Company  49.43 66.68 77.46 80.15 85.71
 
Continuing EPS
Earnings per Share - Basic  184.50p 199.61p 227.92p 231.74p 223.72p
Earnings per Share - Diluted  173.42p 197.77p 227.92p 231.74p 223.72p
Earnings per Share - Adjusted  184.50p 199.61p 227.92p 231.74p 223.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  165.50p 199.61p 227.92p 231.74p 223.72p
Earnings per Share - Diluted  156.48p 197.77p 227.92p 231.74p 223.72p
Earnings per Share - Adjusted  165.50p 199.61p 227.92p 231.74p 223.72p
 
Dividend per Share  17.90p 27.32p 57.58p 67.08p 59.81p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  26.11 25.50 26.14 28.65 32.03
Investment Properties  n/a n/a n/a n/a n/a
Investments  163.69 173.02 180.72 262.34 255.11
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  174.23 219.33 218.55 265.63 293.84
  364.04 417.85 425.41 556.62 580.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1128.904 1147.528 1243.156 1513.530 1533.032
Cash at Bank & in Hand  243.55 430.11 487.24 384.59 610.85
Current Asset Investments  70.63 102.60 112.16 128.41 130.21
Other Current Assets  n/a n/a n/a n/a n/a
  1443.08 1680.24 1842.56 2026.54 2274.10
 
Total Assets  1807.12 2098.09 2267.97 2583.15 2855.08
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  61.84 73.84 349.26 408.01 423.83
 
Net Current Assets  1381.25 1606.40 1493.30 1618.53 1850.27
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  1430.5 1631.2 1487.1 1618.2 1846.0
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  1492.35 1705.04 1836.33 2026.21 2269.81
 
Net Assets  314.77 393.05 431.63 556.94 585.27
 
Capital & Reserves
Share Capital  314.77 393.05 431.63 556.94 585.27
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  314.77 393.05 431.63 556.94 585.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  314.77 393.05 431.63 556.94 585.27

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.07 5.16 10.51 8.96 8.51
PEG - Adjusted  0.00 0.63 0.74 5.33 -2.46
Earnings per Share Growth - Adjusted  82.82% 8.19% 14.18% 1.68% -3.46%
Dividend Cover  10.31 7.31 3.96 3.45 3.74
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  214.85p 243.46p 277.43p 275.68p 264.72p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  137.69% 2.65% 2.40% 3.23% 3.14%
Dividend per Share Growth  n/a 52.60% 110.79% 16.50% -10.83%
Net Asset Value per Share (exc. Intangibles)  n/a 1102.67p 1194.88p 1391.03p 1400.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 29a Gagarin Str., Tbilisi, 0105, Georgia
Company website http://www.bankofgeorgi...
Market cap(in millions)* £ 1,259.73
Listing/Admission to trading 29 Feb 2012
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B759CR1
ISIN number GB00B759CR16



BGEO GRP share fundamentals (BGEO)