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BEZ BEAZLEY PLC ORD 5P

BEAZLEY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  189.99 154.54 40.35 160.18 97.78
Profit After Tax  160.10 132.02 42.34 138.60 85.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  160.10 132.02 42.34 138.60 85.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  160.10 132.02 42.34 138.60 85.84
 
Continuing EPS
Earnings per Share - Basic  31.78p 26.08p 8.37p 27.40p 18.40p
Earnings per Share - Diluted  31.05p 25.41p 7.98p 26.10p 17.80p
Earnings per Share - Adjusted  31.78p 26.08p 8.37p 27.40p 18.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.78p 26.08p 8.37p 27.40p 18.40p
Earnings per Share - Diluted  31.05p 25.41p 7.98p 26.10p 17.80p
Earnings per Share - Adjusted  31.78p 26.08p 8.37p 27.40p 18.40p
 
Dividend per Share  8.50p 8.10p 7.60p 7.10p 6.70p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.64 4.31 4.57 6.13 12.40
Intangible Assets  55.55 70.81 84.10 179.47 269.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  2457.25 2470.26 2165.69 1982.37 2859.00
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
  2516.44 2545.37 2254.36 2167.98 3140.40
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1244.57 1227.26 1264.46 712.27 1690.20
Cash at Bank & in Hand  232.08 194.71 418.31 807.75 813.40
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
  1476.65 1421.96 1682.77 1520.02 2503.60
 
Total Assets  3993.09 3967.33 3937.13 3688.00 5644.00
 
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
  239.842 274.131 458.851 2825.062 4369.400
 
Net Current Assets  1236.81 1147.83 1223.92 -1305.04 -1865.80
 
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  2775.80 2758.41 2789.14 0.00 0.00
  2941.42 2952.20 2789.14 171.30 278.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3181.26 3226.33 3247.99 2996.36 4648.10
 
Net Assets  811.83 741.00 689.14 691.64 995.90
 
Capital & Reserves
Share Capital  811.83 741.00 689.15 691.64 995.90
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  811.83 741.00 689.15 691.64 995.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  811.83 741.00 689.15 691.64 995.90

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.56 6.78 16.05 4.20 5.43
PEG - Adjusted  0.39 0.03 -0.23 0.09 -2.55
Earnings per Share Growth - Adjusted  21.83% 211.82% -69.47% 48.91% -2.13%
Dividend Cover  3.74 3.22 1.10 3.86 2.75
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  37.72p 30.52p 7.98p 31.10p 20.39p
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% 4.58% 5.66% 6.17% 6.71%
Dividend per Share Growth  4.94% 6.58% 7.04% 5.97% 8.06%
Net Asset Value per Share (exc. Intangibles)  145.16p 128.64p 116.71p 98.86p 136.17p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BEAZLEY share - fundamentals

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