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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  25.43 46.40 43.81 101.26 61.37
Operating Profit/(Loss)  18.13 40.17 38.02 84.70 53.49
Net Interest  0.17 0.20 0.02 0.01 0.01
Profit Before Tax  19.13 39.82 36.19 82.46 50.87
Profit After Tax  18.82 39.08 35.61 80.20 49.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  18.82 39.08 35.61 80.20 49.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  18.82 39.08 35.61 80.20 49.10
 
Continuing EPS
Earnings per Share - Basic  7.25p 9.18p 8.27p 18.56p 10.25p
Earnings per Share - Diluted  7.25p 9.18p 8.27p 18.56p 10.25p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.25p 9.18p 8.27p 18.56p 10.25p
Earnings per Share - Diluted  7.25p 9.18p 8.27p 18.56p 10.25p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.75p 5.76p 6.00p 3.13p 3.25p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.07 0.07 0.06 0.07 0.05
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  324.05 454.94 504.78 569.93 675.31
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1.68 1.13 1.69 0.00 0.00
  325.80 456.14 506.53 569.99 675.36
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.31 0.58 0.39 1.90 0.26
Cash at Bank & in Hand  126.32 25.26 23.24 22.11 20.65
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.06 0.07 0.04 0.06 0.85
  127.68 25.91 23.68 24.07 21.76
 
Total Assets  453.48 482.05 530.20 594.07 697.13
 
Liabilities
Current Liabilities
Borrowings  n/a 12.53 0.06 0.04 70.49
Other Current Liabilities  2.66 3.08 3.17 6.01 5.12
  2.75 15.71 3.33 6.20 75.71
 
Net Current Assets  124.93 10.20 20.35 17.87 -53.95
 
Non-Current Liabilities
Borrowings  0.00 0.00 44.50 44.76 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 0.00 4.33 0.06
  n/a n/a 44.50 49.08 0.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.75 15.71 47.83 55.28 75.77
 
Net Assets  450.73 466.34 482.37 538.78 621.36
 
Capital & Reserves
Share Capital  434.32 434.82 440.26 442.68 506.06
Share Premium Account  n/a n/a 0.10 0.30 0.76
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  17.00 32.12 42.61 96.40 115.13
Shareholders Funds  450.73 466.34 482.37 538.78 621.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   450.73 466.34 482.37 538.78 621.36

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   16.28 13.59 15.63 7.41 13.73
PEG *   -0.84 0.51 -1.58 0.06 -0.31
Earnings per Share Growth  -19.26% 26.62% -9.91% 123.81% -44.62%
Dividend Cover *   2.64 1.59 1.38 5.94 3.15
Revenue Per Share  9.79p 10.89p 10.18p 23.36p 12.81p
Pre-Tax Profit per Share  7.37p 9.35p 8.41p 19.03p 10.62p
Operating Margin  71.29% 86.58% 86.79% 83.64% 87.16%
Return on Capital Employed  5.31% 8.64% 7.56% 15.21% 8.39%
 
Continuing & Discontinued Operations
Dividend Yield *   2.33% 4.62% 4.64% 2.27% 2.31%
Dividend per Share Growth  n/a 109.45% 4.17% -48.06% 4.28%
Net Asset Value per Share (exc. Intangibles)  105.91p 109.49p 112.08p 124.66p 129.69p
Net Gearing *   n/a -2.73% 4.42% 4.21% 8.02%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.bb-gi.com/
Company address 6, Route de Trèves, Building E, Senningerberg, L-2633, Luxembourg
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 703.82
Admission date 21 Dec 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN LU0686550053
SEDOL B6QWXM4
Exchange market size 3,000
Security market cap, £m 703.82



BBGI SICAV share fundamentals (BBGI)