TIDM | BCPT |
---|---|
Ticker Code | BCPT.L |
ISIN | GG00B4ZPCJ00 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 701.55m |
---|---|
Market Cap. | £544.40m |
Market Size | 30,000 |
PE Ratio | -5.923664 |
Earnings | -13.10 |
Dividend | 4.92 |
Yield | 6.34% |
# of Trades | 32 |
---|---|
Vol Sold | 47,148 |
Vol Bought | 127,249 |
52 Week High | 85.70 |
52 Week High Date | 24-Apr-2023 |
52 Week Low | 60.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 58.68 | 55.84 | 65.27 | 64.38 | 64.90 |
Operating Profit / Loss | (83.72) | 168.49 | (72.19) | (10.67) | 48.81 |
Net Interest | (10.31) | (11.14) | (11.16) | (10.87) | (10.91) |
Pre Tax Profit | (94.03) | 157.35 | (83.36) | (21.54) | 37.91 |
Post Tax Profit | (94.38) | 156.02 | (84.25) | (22.48) | 36.40 |
Profit for the Period | (94.38) | 156.02 | (84.25) | (22.48) | 36.40 |
Equity Holders of Parent Company | (94.38) | 156.02 | (84.25) | (22.48) | 36.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (13.10p) | 19.80p | (10.50p) | (2.80p) | 4.60p |
Earnings per Share (Diluted) | (13.10p) | 19.80p | (10.50p) | (2.80p) | 4.60p |
Earnings per Share (Adjusted) | (13.10p) | 19.80p | (10.50p) | (2.80p) | 4.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (13.10p) | 19.80p | (10.50p) | (2.80p) | 4.60p |
Earnings per Share (Diluted) | (13.10p) | 19.80p | (10.50p) | (2.80p) | 4.60p |
Earnings per Share (Adjusted) | (13.10p) | 19.80p | (10.50p) | (2.80p) | 4.60p |
Dividend per Share | 4.80p | 1.00p | 2.75p | 5.50p | 6.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 1,205.29 | 1,314.97 | n/a |
Investment Properties | 1,075.08 | 1,180.49 | n/a | n/a | 1,384.86 |
Other Financial Assets | n/a | n/a | n/a | n/a | (0.01) |
Other Non-Current Assets | 20.37 | 19.78 | 20.59 | 20.82 | 19.45 |
Total Non-Current Assets | 1,095.45 | 1,200.27 | 1,225.89 | 1,335.79 | 1,404.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 12.81 | 8.83 | 11.72 | 7.56 | 6.63 |
Cash at Bank and in Hand | 54.84 | 138.08 | 34.90 | 25.89 | 10.13 |
Current Asset Investments | n/a | n/a | n/a | 5.24 | 23.56 |
Other Current Assets | 1.03 | n/a | n/a | 0.11 | n/a |
Total Current Assets | 68.68 | 146.91 | 46.62 | 38.80 | 40.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,164.13 | 1,347.18 | 1,272.51 | 1,374.59 | 1,445.00 |
Current Liabilities | |||||
Borrowings | 49.89 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.14 | 18.61 | 22.88 | 17.20 | 17.31 |
Total Current Liabilities | 71.03 | 18.61 | 22.88 | 17.20 | 17.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 259.39 | 308.64 | 308.30 | 308.37 | 308.01 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.25 | 2.42 | 1.68 | 2.34 | 1.85 |
Total Non-Current Liabilities | 261.64 | 311.06 | 309.98 | 310.70 | 309.86 |
Net Assets | 831.47 | 1,017.52 | 939.64 | 1,046.69 | 1,117.45 |
Capital and Reserves | |||||
Share Capital | 7.99 | 7.53 | 7.99 | 7.99 | 7.99 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 708.03 | 895.39 | 818.25 | 939.60 | 1,001.64 |
Retained Earnings | 115.44 | 114.60 | 113.40 | 99.10 | 107.81 |
Shareholders Funds | 831.47 | 1,017.52 | 939.64 | 1,046.69 | 1,117.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 831.47 | 1,017.52 | 939.64 | 1,046.69 | 1,117.45 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (142.69%) | 301.72% | (110.60%) | (16.57%) | 75.21% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (2.79) | 4.66 | (3.82) | (0.51) | 0.77 |
Dividend Yield | 5.30 | 4.00 | 3.40 | 4.80 | 4.80 |
PE Ratio | n/a | 5.30 | n/a | n/a | 27.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (9.57%) | (35.29%) | 100.00% | 9.09% |
Net Asset Value per Share | 104.02p | 127.29p | 133.94p | 149.20p | 159.28p |