Baltic Classifieds Group (BCG)

Sector:

IT Services

Index:

FTSE 250

315.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 327.50p
  • 52 Week Low: 201.00p
  • Currency: UK Pounds
  • Shares Issued: 484.35m
  • Volume: 675,449
  • Market Cap: £1,528.13m

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend1.00¢0.80¢n/an/a
Final Dividend2.10¢1.70¢1.40¢n/a
Total Dividend3.10¢2.50¢1.40¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations        
Revenue 72.07 60.81 50.96 42.27
Operating Profit/(Loss) 38.34 29.06 13.62 15.71
Net Interest (3.41) (2.69) (11.17) (13.93)
Profit Before Tax 34.93 26.36 2.44 1.78
Profit After Tax 32.05 23.22 1.09 (0.09)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.05 23.22 1.09 (0.09)
Attributable to:        
Equity Holders of Parent Company 32.05 23.22 1.09 (0.09)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 6.54¢ 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Diluted 6.53¢ 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Adjusted 9.20¢ 7.70¢ 6.39¢ 3.43¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 6.54¢ 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Diluted 6.53¢ 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Adjusted 9.20¢ 7.70¢ 6.39¢ 3.43¢
         
Dividend per Share 3.10¢ 2.50¢ 1.40¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 0.55 0.50 0.93 0.97
Intangible Assets 370.45 386.52 400.49 416.91
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a 0.15 n/a n/a
  371.00 387.17 401.42 417.88
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 4.47 3.52 3.16 2.62
Cash at Bank & in Hand 24.86 27.07 19.91 17.11
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  29.33 30.59 23.07 19.73
         
Other Assets n/a n/a n/a n/a
Total Assets 400.33 417.76 424.49 437.61
         
Liabilities        
Current Liabilities        
Borrowings 5.19 4.34 0.32 2.71
Other Current Liabilities 8.17 7.31 8.47 7.31
  13.36 11.66 8.79 10.02
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 49.94 69.23 82.48 210.41
Provisions 2.87 4.22 5.84 8.90
Other Non-Current Liabilities n/a n/a n/a n/a
  52.82 73.45 88.32 219.31
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 66.17 85.11 97.12 229.34
         
Net Assets 334.15 332.65 327.38 208.27
         
Capital & Reserves        
Share Capital 5.69 5.78 5.82 506.51
Share Premium Account n/a n/a n/a n/a
Other Reserves (292.63) (293.12) (290.32) (287.01)
Retained Earnings 621.09 619.99 611.88 (11.23)
Shareholders Funds 334.15 332.65 327.38 208.27
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 334.15 332.65 327.38 208.27
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 51.20 42.66 20.83 16.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.30) (1.85) (0.43) (25.01)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (53.09) (33.66) (17.58) 4.72
Net Increase/Decrease In Cash (2.20) 7.15 2.82 (3.60)
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations        
PE Ratio - Adjusted 30.0 25.0 24.5 n/a
PEG - Adjusted 1.5 1.2 0.3 n/a
Earnings per Share Growth - Adjusted 20% 20% 86% n/a
Dividend Cover 2.97 3.08 4.56 n/a
Revenue per Share 14.71¢ 12.26¢ 10.43¢ 9.71¢
Pre-Tax Profit per Share 7.13¢ 5.32¢ 0.50¢ 0.41¢
Operating Margin 53.20% 47.78% 26.72% 37.17%
Return on Capital Employed 176.62% 121.41% 87.66% 117.34%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 30.0 25.0 24.5 n/a
PEG - Adjusted 1.5 1.2 0.3 n/a
Earnings per Share Growth - Adjusted 20% 20% 86% n/a
Dividend Cover 2.97 3.08 4.56 n/a
         
Dividend Yield 1.1% 1.3% 0.9% 0.0%
Dividend per Share Growth 24.00% 78.57% n/a n/a
Operating Cash Flow per Share 10.45¢ 8.60¢ 4.26¢ n/a
Cash Incr/Decr per Share (0.45¢) 1.44¢ 0.58¢ (0.83¢)
Net Asset Value per Share (exc. Intangibles) (7.41¢) (10.86¢) (14.97¢) (47.93¢)
Net Gearing 9.06% 13.98% 19.21% 94.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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