The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BBGI BBGI SICAV S.A. ORD NPV (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a
Profit After Tax  -0.20 19.06 18.82 39.08
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.20 19.06 18.82 39.08
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  -0.20 19.06 18.82 39.08
 
Continuing EPS
Earnings per Share - Basic  -0.46p 8.98p 7.25p 9.18p
Earnings per Share - Diluted  -0.46p 8.98p 7.25p 9.18p
Earnings per Share - Adjusted  -0.46p 8.98p 7.25p 9.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  0.00p 3.20p 5.50p 5.63p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a
Investments  0.00 218.12 325.31 456.07
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.02 0.07 0.07
  0.00 218.14 325.38 456.14
Current Assets
Inventories  n/a n/a n/a n/a
Trade & Other Receivables  0.00 1.27 1.78 0.65
Cash at Bank & in Hand  207.80 14.41 126.32 25.26
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a
  207.80 15.68 128.10 25.91
 
Total Assets  207.80 233.82 453.48 482.05
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a
  0.008 1.833 2.753 15.714
 
Net Current Assets  207.79 13.85 125.35 10.20
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a
  0.23 11.10 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  0.24 12.93 2.75 15.71
 
Net Assets  207.56 220.89 450.73 466.34
 
Capital & Reserves
Share Capital  207.56 220.89 450.73 466.34
Share Premium Account  n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a
Shareholders Funds  207.56 220.89 450.73 466.34
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity  207.56 220.89 450.73 466.34

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -225.11 12.07 16.28 13.59
PEG - Adjusted  n/a n/a -0.84 0.51
Earnings per Share Growth - Adjusted  n/a n/a -19.27% 26.62%
Dividend Cover  n/a 2.81 1.32 1.63
Revenue Per Share  n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.95% 4.66% 4.51%
Dividend per Share Growth  n/a n/a 71.88% 2.36%
Net Asset Value per Share (exc. Intangibles)  97.91p 103.71p 105.91p 109.49p
Net Gearing  n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 6, Route de Trèves, Building E, Senningerberg, L-2633, Luxembourg
Company website http://www.bb-gi.com/
Market cap(in millions)* £ 518.14
Listing/Admission to trading 21 Dec 2011
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BBGI SICAV share - fundamentals