TIDM | BCG |
---|---|
Ticker Code | BCG.L |
ISIN | GB00BN44P254 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 29-Apr-23 |
Shares in Issue | 489.05m |
---|---|
Market Cap. | £1.11b |
Market Size | 10,000 |
PE Ratio | 54.70529 |
Earnings | 4.131228 |
Dividend | 1.9389 |
Yield | 0.858% |
# of Trades | 133 |
---|---|
Vol Sold | 64,586 |
Vol Bought | 12,874 |
52 Week High | 256.00 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 151.20 |
52 Week Low Date | 10-May-2023 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 29 Apr '23 | 29 Apr '22 | 29 Apr '21 | ||
Revenue | 60.81 | 50.96 | 42.27 | ||
Operating Profit / Loss | 29.06 | 13.62 | 15.71 | ||
Net Interest | (2.69) | (11.17) | (13.93) | ||
Pre Tax Profit | 26.36 | 2.44 | 1.78 | ||
Post Tax Profit | 23.21 | 1.09 | (0.09) | ||
Profit for the Period | 23.22 | 1.09 | (0.09) | ||
Equity Holders of Parent Company | 23.22 | 1.09 | (0.09) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 4.68EUX | 0.22EUX | (0.02EUX) | ||
Earnings per Share (Diluted) | 4.68EUX | 0.22EUX | (0.02EUX) | ||
Earnings per Share (Adjusted) | 7.66EUX | 6.39EUX | 3.43EUX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.68EUX | 0.22EUX | (0.02EUX) | ||
Earnings per Share (Diluted) | 4.68EUX | 0.22EUX | (0.02EUX) | ||
Earnings per Share (Adjusted) | 7.66EUX | 6.39EUX | 3.43EUX | ||
Dividend per Share | €0.03 | €0.01 | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 29 Apr '21 | ||
Non-Current Assets | |||||
Intangible Assets | 385.63 | 400.49 | 416.91 | ||
Property, Plant and Equipment | 1.39 | 0.93 | 0.97 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | 0.00 | ||
Other Non-Current Assets | 0.15 | n/a | n/a | ||
Total Non-Current Assets | 387.17 | 401.42 | 417.88 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 3.52 | 3.16 | 2.62 | ||
Cash at Bank and in Hand | 27.07 | 19.91 | 17.11 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 30.59 | 23.07 | 19.73 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 417.76 | 424.49 | 437.61 | ||
Current Liabilities | |||||
Borrowings | 0.46 | 0.32 | 2.71 | ||
Other Current Liabilities | 11.20 | 8.47 | 7.31 | ||
Total Current Liabilities | 11.66 | 8.79 | 10.02 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 69.23 | 82.48 | 210.41 | ||
Provisions | 4.22 | 5.84 | 8.90 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 73.45 | 88.32 | 219.31 | ||
Net Assets | 332.65 | 327.38 | 208.27 | ||
Capital and Reserves | |||||
Share Capital | 5.78 | 5.82 | 506.51 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | (293.12) | (290.32) | (287.01) | ||
Retained Earnings | 619.99 | 611.88 | (11.23) | ||
Shareholders Funds | 332.65 | 327.38 | 208.27 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 332.65 | 327.38 | 208.27 | ||
29 Apr '23 | 29 Apr '22 | 29 Apr '21 | |||
Operating Margin | 47.78% | 26.72% | 37.17% | ||
Return on Capital Employed | 138.79% | 87.66% | 117.34% | ||
Dividend Cover | 3.06 | 4.56 | n/a | ||
Dividend Yield | 1.30 | 0.90 | n/a | ||
PE Ratio | 24.60 | 24.00 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | (44.00%) | n/a | ||
Net Asset Value per Share | (€0.11) | (€0.15) | (€0.42) |