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GBG GB GROUP PLC ORD 2.5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  57.28 73.40 87.49 119.70 143.50
Operating Profit/(Loss)  6.20 9.59 10.58 13.91 15.42
Net Interest  -0.27 -0.27 -0.50 -0.51 -0.69
Profit Before Tax  5.94 9.32 10.08 13.40 14.74
Profit After Tax  4.81 9.14 10.75 10.65 12.15
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.80 9.14 10.75 10.65 12.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.80 9.14 10.75 10.65 12.15
 
Continuing EPS
Earnings per Share - Basic  4.00p 7.40p 8.20p 7.10p 7.70p
Earnings per Share - Diluted  3.90p 7.20p 8.00p 7.00p 7.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4.00p 7.40p 8.20p 7.10p 7.70p
Earnings per Share - Diluted  3.90p 7.20p 8.00p 7.00p 7.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.85p 2.08p 2.35p 2.65p 2.99p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.83 2.23 2.86 4.70 4.82
Intangible Assets  45.30 54.11 98.75 161.37 420.14
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.41
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  51.24 59.36 105.65 170.28 433.58
Current Assets
Inventories  n/a n/a 0.23 0.40 0.34
Trade & Other Receivables  17.41 23.77 30.57 37.97 54.87
Cash at Bank & in Hand  15.78 12.42 17.62 22.75 21.19
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  33.19 36.19 48.91 61.12 76.40
 
Total Assets  84.42 95.55 154.57 231.40 509.99
 
Liabilities
Current Liabilities
Borrowings  0.75 0.58 0.89 0.80 1.44
Other Current Liabilities  18.05 18.20 29.17 32.83 40.25
  30.78 32.56 44.44 56.94 71.82
 
Net Current Assets  2.40 3.63 4.47 4.18 4.58
 
Non-Current Liabilities
Borrowings  3.64 3.16 11.50 8.45 85.45
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.90 0.00 0.00 0.00 1.18
  7.51 6.59 15.94 16.71 116.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  38.29 39.15 60.38 73.65 188.53
 
Net Assets  46.13 56.40 94.18 157.75 321.46
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a 4.82
Share Premium Account  23.40 24.11 48.60 104.81 261.15
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  13.82 22.20 31.54 41.65 51.72
Shareholders Funds  46.13 56.40 94.18 157.75 321.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   46.13 56.40 94.18 157.75 321.46

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   42.75 36.25 35.73 56.83 63.57
PEG *   1.71 0.43 3.21 -4.24 7.52
Earnings per Share Growth  25.00% 84.49% 11.11% -13.41% 8.45%
Dividend Cover *   2.16 3.56 3.49 2.68 2.58
Revenue Per Share  48.08p 59.64p 66.47p 79.51p 90.80p
Pre-Tax Profit per Share  4.98p 7.57p 7.66p 8.90p 9.32p
Operating Margin  10.83% 13.06% 12.09% 11.62% 10.75%
Return on Capital Employed  15.25% 17.28% 12.69% 10.17% 5.36%
 
Continuing & Discontinued Operations
Dividend Yield *   1.08% 0.78% 0.80% 0.66% 0.61%
Dividend per Share Growth  12.12% 12.13% 13.29% 12.77% 12.83%
Net Asset Value per Share (exc. Intangibles)  0.69p 1.85p -3.39p -2.37p -51.17p
Net Gearing *   -24.69% -15.38% -5.56% -8.56% 20.44%

Data provided by FTSE Russell



Company Information
Company website http://www.gbgplc.com
Company address The Foundation, Herons Way, Chester Business Park, Chester, CH4 9GB, United Kingdom
FTSE ICB sector Software and Computer Services
FTSE ICB subsector Computer Services
Company market cap, £m* 1,086.76
Admission date 27 Aug 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Technology
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0006870611
SEDOL 0687061
Exchange market size 2,000
Security market cap, £m 1,086.76
*The market capitalisation of the security reflects data from previous trading day.


GB GROUP share fundamentals (GBG)