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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-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  23.66 25.43 46.40 43.81 101.26
Operating Profit/(Loss)  19.81 18.13 40.17 38.02 84.70
Net Interest  0.39 0.17 0.20 0.02 0.01
Profit Before Tax  19.69 19.13 39.82 36.19 82.46
Profit After Tax  19.06 18.82 39.08 35.61 80.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  19.06 18.82 39.08 35.61 80.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  19.06 18.82 39.08 35.61 80.20
 
Continuing EPS
Earnings per Share - Basic  8.98p 7.25p 9.18p 8.27p 18.56p
Earnings per Share - Diluted  8.98p 7.25p 9.18p 8.27p 18.56p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.98p 7.25p 9.18p 8.27p 18.56p
Earnings per Share - Diluted  8.98p 7.25p 9.18p 8.27p 18.56p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.07 0.07 0.06 0.07
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  218.12 324.05 454.94 504.78 569.93
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 1.68 1.13 1.69 0.00
  218.14 325.80 456.14 506.53 569.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.19 1.31 0.58 0.39 1.90
Cash at Bank & in Hand  14.41 126.32 25.26 23.24 22.11
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.08 0.06 0.07 0.04 0.06
  15.68 127.68 25.91 23.68 24.07
 
Total Assets  233.82 453.48 482.05 530.20 594.07
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 12.53 0.06 0.04
Other Current Liabilities  1.38 2.66 3.08 3.17 6.01
  1.83 2.75 15.71 3.33 6.20
 
Net Current Assets  13.85 124.93 10.20 20.35 17.87
 
Non-Current Liabilities
Borrowings  10.87 0.00 0.00 44.50 44.76
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.22 n/a n/a 0.00 4.33
  11.10 n/a n/a 44.50 49.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  12.93 2.75 15.71 47.83 55.28
 
Net Assets  220.89 450.73 466.34 482.37 538.78
 
Capital & Reserves
Share Capital  208.81 434.32 434.82 440.26 442.68
Share Premium Account  n/a n/a n/a 0.10 0.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  12.08 17.00 32.12 42.61 96.40
Shareholders Funds  220.89 450.73 466.34 482.37 538.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   220.89 450.73 466.34 482.37 538.78

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   12.07 16.28 13.59 15.63 7.41
PEG *   n/a -0.84 0.51 -1.58 0.06
Earnings per Share Growth  n/a -19.26% 26.62% -9.91% 123.81%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  11.15p 9.79p 10.89p 10.18p 23.36p
Pre-Tax Profit per Share  9.28p 7.37p 9.35p 8.41p 19.03p
Operating Margin  83.72% 71.29% 86.58% 86.79% 83.64%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 105.91p 109.49p 112.08p 124.66p
Net Gearing *   n/a n/a -2.73% 4.42% 4.21%

Data provided by FTSE Russell



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)* £ 667.73
Listing/Admission to trading 21 Dec 2011
Trading service SETS
Market Main 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
23-Jan-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B6QWXM4
ISIN number LU0686550053



BBGI SICAV share fundamentals (BBGI)