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

Income Statement (£ m)	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
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	43.30	68.12	29.28	76.49	39.11
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	43.30	68.12	29.28	76.49	39.11
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	43.30	68.12	29.28	76.49	39.11

Continuing EPS
Earnings per Share - Basic	107.31p	183.32p	79.40p	237.04p	138.50p
Earnings per Share - Diluted	107.31p	183.32p	79.40p	237.04p	138.50p
Earnings per Share - Adjusted	107.31p	183.32p	79.40p	237.04p	138.50p
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-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
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	577.08	666.17	673.91	716.07	734.64
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
	577.08	666.17	673.91	716.07	734.64
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.33	7.43	0.65	1.66	2.39
Cash at Bank & in Hand	0.00	23.35	0.00	0.00	0.00
Current Asset Investments	0.14	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	0.47	30.79	0.65	1.66	2.39

Total Assets	577.55	696.96	674.56	717.74	737.03

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
	12.750	85.123	78.525	95.069	85.864

Net Current Assets	-12.28	-54.34	-77.87	-93.41	-83.47

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
	0.00	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	12.75	85.12	78.53	95.07	85.86

Net Assets	564.80	611.84	596.03	622.67	651.17

Capital & Reserves
Share Capital	564.80	611.84	596.03	622.67	651.17
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	564.80	611.84	596.03	622.67	651.17

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	564.80	611.84	596.03	622.67	651.17

Ratios - based on IFRS	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
PE Ratio - Adjusted	9.18	5.76	15.52	5.74	11.43
PEG - Adjusted	n/a	0.08	-0.27	0.03	-0.27
Earnings per Share Growth - Adjusted	n/a	70.83%	-56.69%	198.54%	-41.57%
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)	1524.67p	1713.26p	1819.45p	2071.90p	2256.14p
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)*	£ 457.13
Listing/Admission to trading	28 Jul 2008
Trading service	SETSqx
Market	Main Market
Listing category	Premium Equity Closed Ended Investment Funds

30-May-17
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)