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



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  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  n/a n/a n/a n/a n/a
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  8.98p 7.25p 9.18p 8.27p 18.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.20p 5.50p 5.63p 5.88p 6.13p

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  n/a n/a n/a n/a n/a
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  218.12 325.31 456.07 506.46 569.93
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.02 0.07 0.07 0.06 0.07
  218.14 325.38 456.14 506.53 569.99
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.27 1.78 0.65 0.43 1.96
Cash at Bank & in Hand  14.41 126.32 25.26 23.24 22.11
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
  15.68 128.10 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 n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.83 2.75 15.71 3.33 6.20
 
Net Current Assets  13.85 125.35 10.20 20.35 17.87
 
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  n/a n/a n/a n/a n/a
  11.10 0.00 0.00 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  220.89 450.73 466.34 482.37 538.78
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  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 - Adjusted   12.07 16.28 13.59 15.63 7.41
PEG - Adjusted   n/a -0.84 0.51 -1.58 0.06
Earnings per Share Growth - Adjusted   n/a -19.27% 26.62% -9.91% 124.43%
Dividend Cover  2.81 1.32 1.63 1.41 3.03
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
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  2.95% 4.66% 4.51% 4.55% 4.45%
Dividend per Share Growth  n/a 71.88% 2.36% 4.44% 4.17%
Net Asset Value per Share (exc. Intangibles)  103.71p 105.91p 109.49p 112.08p 124.66p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 652.88
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
19-Nov-17
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)