TIDM | BGCG |
---|---|
Ticker Code | BGCG.L |
ISIN | GB0003656021 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Jan-24 |
Shares in Issue | 61.34m |
---|---|
Market Cap. | £133.72m |
Market Size | 2,000 |
PE Ratio | -1.624562 |
Earnings | -134.19 |
Dividend | 1.70 |
Yield | 0.78% |
# of Trades | 73 |
---|---|
Vol Sold | 66,324 |
Vol Bought | 14,787 |
52 Week High | 243.00 |
52 Week High Date | 31-Jul-2023 |
52 Week Low | 175.00 |
52 Week Low Date | 22-Jan-2024 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Turnover | 2.60 | 2.41 | 1.60 | 3.60 | 6.07 |
Operating Profit / Loss | 1.82 | 1.55 | 0.76 | 2.54 | 4.89 |
Net Interest | (0.14) | (0.12) | (0.05) | n/a | n/a |
Pre Tax Profit | 1.69 | 1.43 | 0.71 | 2.54 | 4.89 |
Post Tax Profit | 1.50 | 1.32 | 0.59 | 2.33 | 4.41 |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
Earnings per Share (Diluted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
Earnings per Share (Adjusted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
Earnings per Share (Diluted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
Earnings per Share (Adjusted) | 2.42p | 2.14p | 0.97p | 4.48p | 7.15p |
Dividend per Share | 2.00p | 1.70p | 7.15p | 7.15p | 7.15p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 124.75 | 209.50 | 222.01 | 268.21 | 215.36 |
Total Fixed Assets | 124.75 | 209.50 | 222.01 | 268.21 | 215.36 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.02 | 0.03 | 0.10 | 1.35 | 0.76 |
Cash at Bank and in Hand | 0.93 | 1.00 | 5.50 | 5.96 | 7.39 |
Total Assets | 125.70 | 210.52 | 227.61 | 275.52 | 223.50 |
Current Liabilities | |||||
Creditors Within 1Yr | 6.29 | 6.58 | 8.27 | 4.09 | 1.19 |
Net Current Assets | 5.34 | 5.56 | (2.67) | 3.21 | 6.95 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | 0.10 |
Net Assets | 119.41 | 203.94 | 219.34 | 271.42 | 222.21 |
Capital and Reserves | |||||
Called Up Share Capital | 17.09 | 17.09 | 17.09 | 16.49 | 16.49 |
Share Premium Account | 31.78 | 31.78 | 31.78 | 13.18 | 0.01 |
Other Reserves | 63.86 | 148.83 | 162.71 | 230.15 | 192.53 |
Shareholders Funds | 119.41 | 203.94 | 219.34 | 271.42 | 222.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Jan '24 | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | |
Operating Margin | 70.07% | 64.23% | 47.34% | 70.58% | 80.59% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.21 | 1.26 | 0.14 | 0.63 | 1.00 |
Dividend Yield | 1.10 | 0.60 | 2.10 | 1.30 | 2.10 |
PE Ratio | 74.80 | 143.90 | 349.70 | 122.30 | 46.60 |
PEG | n/a | n/a | n/a | 0.30 | 0.80 |
Dividend per Share Growth | n/a | (15.00%) | 320.59% | n/a | n/a |
Net Asset Value per Share | 194.28p | 331.81p | 356.87p | 441.61p | 361.53p |