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BGEO BGEO GROUP PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
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  81.33 94.28 95.29 104.09 122.24
Profit After Tax  68.64 80.47 82.95 90.07 134.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  68.64 80.47 82.95 90.07 134.35
Attributable to:
Minority Interests  -1.96 -3.02 -2.85 -2.10 -9.42
Equity Holders of Parent Company  66.68 77.46 80.10 87.97 124.94
 
Continuing EPS
Earnings per Share - Basic  199.61p 227.92p 231.61p 229.59p 326.49p
Earnings per Share - Diluted  197.77p 227.92p 231.61p 229.59p 316.30p
Earnings per Share - Adjusted  199.61p 227.92p 231.61p 229.59p 326.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  199.61p 227.92p 231.61p 229.59p 326.49p
Earnings per Share - Diluted  197.77p 227.92p 231.61p 229.59p 316.30p
Earnings per Share - Adjusted  199.61p 227.92p 231.61p 229.59p 326.49p
 
Dividend per Share  27.32p 57.58p 67.08p 59.81p 79.01p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  25.50 26.14 28.64 32.09 50.39
Investment Properties  n/a n/a n/a n/a n/a
Investments  173.02 180.72 294.70 283.13 395.36
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  219.33 218.55 265.49 294.31 489.64
  417.85 425.41 588.82 609.53 935.39
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1147.53 1243.16 1515.74 1541.20 2068.77
Cash at Bank & in Hand  430.11 487.24 384.39 611.85 798.38
Current Asset Investments  102.60 112.16 92.81 97.15 142.74
Other Current Assets  n/a n/a n/a n/a n/a
  1680.24 1842.56 1992.94 2250.19 3009.90
 
Total Assets  2098.09 2267.97 2581.76 2859.72 3945.29
 
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
  73.84 349.26 407.36 433.32 593.10
 
Net Current Assets  1606.40 1493.30 1585.58 1816.87 2416.80
 
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
  1631.20 1487.10 1564.00 1715.60 2462.30
 
Other Liabilities  0.00 0.00 47.70 111.70 132.70
Total Liabilities  1705.04 1836.33 2019.02 2260.63 3188.08
 
Net Assets  393.05 431.63 562.75 599.09 757.21
 
Capital & Reserves
Share Capital  393.05 431.63 562.75 599.09 757.21
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  393.05 431.63 562.75 599.09 757.21
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  393.05 431.63 562.75 599.09 757.21

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   5.16 10.51 8.96 8.29 9.14
PEG - Adjusted   0.63 0.74 5.53 -9.53 0.22
Earnings per Share Growth - Adjusted   8.19% 14.18% 1.62% -0.87% 42.21%
Dividend Cover  7.31 3.96 3.45 3.84 4.13
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  243.46p 277.43p 275.53p 271.67p 319.44p
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  2.65% 2.40% 3.23% 3.14% 2.65%
Dividend per Share Growth  52.60% 110.79% 16.50% -10.83% 32.10%
Net Asset Value per Share (exc. Intangibles)  1102.67p 1194.88p 1406.36p 1492.93p 1789.42p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 84 Brook Street, London, W1K 5EH, United Kingdom
Company website http://bgeo.com/
Market cap(in millions)* £ 1,364.72
Listing/Admission to trading 28 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
23-Aug-17
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)