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BEZ BEAZLEY PLC ORD 5P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  4.20 16.05 6.78 8.56 10.40
PEG - Adjusted  0.09 -0.23 0.03 0.39 -0.81
Earnings per Share Growth - Adjusted  48.91% -69.47% 211.82% 21.83% -12.86%
Dividend Cover  3.86 1.10 3.22 3.74 3.08
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  31.10p 7.98p 30.52p 37.72p 33.29p
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  6.17% 5.66% 4.58% 3.13% 3.13%
Dividend per Share Growth  5.97% 7.04% 6.58% 4.94% 5.88%
Net Asset Value per Share (exc. Intangibles)  98.86p 116.71p 128.64p 145.16p 153.78p
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)* £ 1,750.86
Listing/Admission to trading 12 Nov 2002
Trading service -
Market -
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
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BEAZLEY share - fundamentals