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BEZ BEAZLEY PLC ORD 5P



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  40.35 154.54 189.99 168.27 191.70
Profit After Tax  42.34 132.02 160.10 139.93 168.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.34 132.02 160.10 139.93 168.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  42.34 132.02 160.10 139.93 168.07
 
Continuing EPS
Earnings per Share - Basic  8.37p 26.08p 31.78p 27.69p 32.94p
Earnings per Share - Diluted  7.98p 25.41p 31.05p 26.86p 31.86p
Earnings per Share - Adjusted  8.37p 26.08p 31.78p 27.69p 32.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.37p 26.08p 31.78p 27.69p 32.94p
Earnings per Share - Diluted  7.98p 25.41p 31.05p 26.86p 31.86p
Earnings per Share - Adjusted  8.37p 26.08p 31.78p 27.69p 32.94p
 
Dividend per Share  7.60p 8.10p 8.50p 9.00p 9.50p

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  4.57 4.31 3.64 2.51 3.04
Intangible Assets  84.10 70.81 55.55 60.78 61.42
Investment Properties  n/a n/a n/a n/a n/a
Investments  2165.69 2470.26 2457.25 2626.41 2600.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  2254.36 2545.37 2516.44 2689.69 2664.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1264.46 1227.26 1244.57 1215.64 1431.52
Cash at Bank & in Hand  418.31 194.71 232.08 233.99 456.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1682.77 1421.96 1476.65 1449.64 1888.42
 
Total Assets  3937.13 3967.33 3993.09 4139.33 4553.09
 
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
  458.851 274.131 239.842 190.047 317.245
 
Net Current Assets  1223.92 1147.83 1236.81 1259.59 1571.18
 
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  2789.14 2758.41 2775.80 2921.63 3095.98
  2789.14 2952.20 2941.42 3086.62 3262.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3247.99 3226.33 3181.26 3276.67 3580.15
 
Net Assets  689.14 741.00 811.83 862.66 972.93
 
Capital & Reserves
Share Capital  689.15 741.00 811.83 862.66 972.93
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  689.15 741.00 811.83 862.66 972.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  689.15 741.00 811.83 862.66 972.93

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  16.05 6.78 8.56 10.40 11.86
PEG - Adjusted  -0.23 0.03 0.39 -0.81 0.63
Earnings per Share Growth - Adjusted  -69.47% 211.82% 21.83% -12.86% 18.96%
Dividend Cover  1.10 3.22 3.74 3.08 3.47
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  7.98p 30.52p 37.72p 33.29p 37.56p
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  5.66% 4.58% 3.13% 3.13% 2.43%
Dividend per Share Growth  7.04% 6.58% 4.94% 5.88% 5.56%
Net Asset Value per Share (exc. Intangibles)  116.71p 128.64p 145.16p 153.78p 174.81p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Plantation Place South, 60 Great Tower Street, London, EC3R 5AD, United Kingdom
Company website http://www.beazley.com
Market cap(in millions)* £ 1,855.01
Listing/Admission to trading 12 Nov 2002
Trading service SETS
Market MAINMARKET
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
08-Feb-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Nonlife Insurance
FTSE sub-sector Property & Casualty Insurance
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B64G908
ISIN number JE00B64G9089



BEAZLEY share fundamentals (BEZ)