Bbgi Sicav Sa/Fund (BBGIL)

127.20p
   
  • Change Today:
    -0.038p
  • 52 Week High: 142.40
  • 52 Week Low: 121.60
  • Currency: UK Pounds
  • Shares Issued: 430.39m
  • Volume: 272
  • Market Cap: £547.46m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 38.87 159.54 75.44 63.52 69.77
Operating Profit/(Loss) 37.24 135.09 63.45 46.65 53.95
Profit Before Tax 43.59 122.51 60.69 44.36 53.98
Profit After Tax 40.29 119.04 58.00 41.71 50.98
           
Earnings per Share - Basic 5.64p 16.70p 8.47p 6.58p 8.43p
Earnings per Share - Adjusted 5.64p 16.70p 8.47p 6.58p 8.43p
           
Dividend per Share 7.93p 7.48p 7.33p 7.18p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.09 0.12 0.07 0.06 0.06
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.64 0.43 1.42 0.22 n/a
  1,051.98 1,103.40 976.71 895.97 846.63
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.67 31.16 26.86 20.53 34.78
Other Current Assets 1.33 3.88 1.67 2.41 1.35
  11.87 35.94 29.55 24.57 40.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,063.84 1,139.34 1,006.26 920.54 886.64
Current Liabilities          
Borrowings 0.23 0.23 0.25 0.18 0.12
Other Current Liabilities 6.98 7.86 5.05 4.31 4.57
           
Current Liabilities 7.21 8.09 5.29 4.49 4.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 56.39 n/a n/a 20.32
Other Non-Current Liabilities n/a 5.69 0.43 0.22 n/a
Non-Current Liabilities n/a 62.08 0.43 0.22 20.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.22 70.16 5.72 4.70 25.00
           
Net Assets 1,056.63 1,069.18 1,000.54 915.84 861.63
           
Shareholders Funds 1,056.63 1,069.18 1,000.54 915.84 861.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,056.63 1,069.18 1,000.54 915.84 861.63
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (19.35) (20.31) (12.11) (18.52) (10.91)
Net Cash Flow from Investing Activities 107.82 19.29 (5.68) 13.61 1.04
Net Cash Flow from Financing Activities (109.94) 3.80 24.33 (9.51) 33.86
Net Increase/Decrease In Cash (21.47) 2.78 6.54 (14.42) 23.98
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 25.2 9.5 20.7 26.6 19.9
PEG - Adjusted n/a 0.1 0.7 n/a n/a
Earnings per Share Growth - Adjusted -66% 97% 29% -22% -16%
Dividend Cover 0.71 2.23 1.16 0.92 1.20
Revenue per Share 5.44p 22.38p 0.11p 10.03p 11.53p
Pre-Tax Profit per Share 6.10p 17.18p 0.089p 7.00p 8.92p
Operating Margin 95.82% 84.67% 84.10% 73.43% 77.33%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.6% 4.7% 4.2% 4.1% 4.2%
Dividend per Share Growth 6.02% 2.05% 2.09% 2.57% 3.70%
Operating Cash Flow per Share (2.71p) (2.85p) (1.77p) (2.92p) (1.80p)
Cash Incr/Decr per Share (3.00p) 0.39p 0.010p (2.28p) 3.96p
Net Asset Value per Share (exc. Intangibles) 147.91p 149.97p 146.16p 144.53p 142.39p
Net Gearing -0.89% 2.38% -2.66% -2.22% -1.66%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page