BGHS BOUSSARD & GAVAUDAN HOLDING LIMITED ORD EUR0.0001 (STG)

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	n/a	n/a	n/a	n/a	n/a
Profit After Tax	-21.25	43.30	68.12	29.28	76.49
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-21.25	43.30	68.12	29.28	76.49
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-21.25	43.30	68.12	29.28	76.49

Continuing EPS
Earnings per Share - Basic	-42.11p	107.31p	183.32p	79.40p	237.04p
Earnings per Share - Diluted	-42.11p	107.31p	183.32p	79.40p	237.04p
Earnings per Share - Adjusted	-42.11p	107.31p	183.32p	79.40p	237.04p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

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	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	542.66	577.08	666.17	673.91	716.07
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	23.01	0.00	0.00	0.00	0.00
	565.67	577.08	666.17	673.91	716.07
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	48.78	0.33	7.43	0.65	1.66
Cash at Bank & in Hand	14.12	0.00	23.35	0.00	0.00
Current Asset Investments	0.00	0.14	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	62.90	0.47	30.79	0.65	1.66

Total Assets	628.57	577.55	696.96	674.56	717.74

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
	43.824	12.750	85.123	78.525	95.069

Net Current Assets	19.07	-12.28	-54.34	-77.87	-93.41

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
	19.04	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	62.87	12.75	85.12	78.53	95.07

Net Assets	565.71	564.80	611.84	596.03	622.67

Capital & Reserves
Share Capital	565.71	564.80	611.84	596.03	622.67
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	565.71	564.80	611.84	596.03	622.67

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	565.71	564.80	611.84	596.03	622.67

Ratios - based on IFRS	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
PE Ratio - Adjusted	-22.51	9.18	5.76	15.52	5.74
PEG - Adjusted	n/a	n/a	0.08	-0.27	0.03
Earnings per Share Growth - Adjusted	n/a	n/a	70.83%	-56.69%	198.54%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
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	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	1307.08p	1524.67p	1713.26p	1819.45p	2071.90p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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Company address	C/- Close Fund Services Limited, Trafalgar Court, Admiral Park, St Peter Port, GY1 2JA, Guernsey
Company website	http://www.bgholdingltd...
Market cap(in millions)*	£ 492.26
Listing/Admission to trading	28 Jul 2008
Trading service	SETSqx
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

29-Sep-16
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GG
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	100
SEDOL	B39VMM0
ISIN number	GG00B39VMM07

BOUSSARD STG share fundamentals (BGHS)