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BEZ BEAZLEY PLC ORD 5P

BEAZLEY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  168.27 189.99 154.54 40.35 160.18
Profit After Tax  139.93 160.10 132.02 42.34 138.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  139.93 160.10 132.02 42.34 138.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  139.93 160.10 132.02 42.34 138.60
 
Continuing EPS
Earnings per Share - Basic  27.69p 31.78p 26.08p 8.37p 27.40p
Earnings per Share - Diluted  26.86p 31.05p 25.41p 7.98p 26.10p
Earnings per Share - Adjusted  27.69p 31.78p 26.08p 8.37p 27.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.69p 31.78p 26.08p 8.37p 27.40p
Earnings per Share - Diluted  26.86p 31.05p 25.41p 7.98p 26.10p
Earnings per Share - Adjusted  27.69p 31.78p 26.08p 8.37p 27.40p
 
Dividend per Share  9.00p 8.50p 8.10p 7.60p 7.10p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.51 3.64 4.31 4.57 6.13
Intangible Assets  60.78 55.55 70.81 84.10 179.47
Investment Properties  n/a n/a n/a n/a n/a
Investments  2626.41 2457.25 2470.26 2165.69 1982.37
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
  2689.69 2516.44 2545.37 2254.36 2167.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1215.64 1244.57 1227.26 1264.46 712.27
Cash at Bank & in Hand  233.99 232.08 194.71 418.31 807.75
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
  1449.64 1476.65 1421.96 1682.77 1520.02
 
Total Assets  4139.33 3993.09 3967.33 3937.13 3688.00
 
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
  190.368 239.842 274.131 458.851 2825.062
 
Net Current Assets  1259.27 1236.81 1147.83 1223.92 -1305.04
 
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  2921.63 2775.80 2758.41 2789.14 0.00
  3086.30 2941.42 2952.20 2789.14 171.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3276.67 3181.26 3226.33 3247.99 2996.36
 
Net Assets  862.66 811.83 741.00 689.14 691.64
 
Capital & Reserves
Share Capital  862.66 811.83 741.00 689.15 691.64
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  862.66 811.83 741.00 689.15 691.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  862.66 811.83 741.00 689.15 691.64

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  10.40 8.56 6.78 16.05 4.20
PEG - Adjusted  -0.81 0.39 0.03 -0.23 0.09
Earnings per Share Growth - Adjusted  -12.86% 21.83% 211.82% -69.47% 48.91%
Dividend Cover  3.08 3.74 3.22 1.10 3.86
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  33.29p 37.72p 30.52p 7.98p 31.10p
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  3.13% 3.13% 4.58% 5.66% 6.17%
Dividend per Share Growth  5.88% 4.94% 6.58% 7.04% 5.97%
Net Asset Value per Share (exc. Intangibles)  153.78p 145.16p 128.64p 116.71p 98.86p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BEAZLEY share - fundamentals

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