Begbies Traynor Group (BEG)

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FTSE AIM All-Share

105.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 136.00
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 158.46m
  • Volume: 194,006
  • Market Cap: £167.17m
  • RiskGrade: 232

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend1.20p1.10p1.00p0.90p0.80p
Final Dividend2.60p2.40p2.00p1.90p1.80p
Total Dividend3.80p3.50p3.00p2.80p2.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 121.82 110.00 83.83 70.50 60.06
Operating Profit/(Loss) 7.16 4.88 2.79 3.85 4.36
Net Interest (1.17) (0.83) (0.88) (0.97) (1.01)
Profit Before Tax 5.99 4.05 1.91 2.88 3.35
Profit After Tax 2.91 (0.50) 0.15 0.93 2.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.91 (0.50) 0.15 0.93 2.25
Attributable to:          
Equity Holders of Parent Company 2.91 (0.50) 0.15 0.93 2.25
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.90p (0.30p) 0.100p 0.70p 2.00p
Earnings per Share - Diluted 1.80p (0.30p) 0.100p 0.70p 1.90p
Earnings per Share - Adjusted 10.50p 9.10p 6.90p 5.70p 4.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.90p (0.30p) 0.100p 0.70p 2.00p
Earnings per Share - Diluted 1.80p (0.30p) 0.100p 0.70p 1.90p
Earnings per Share - Adjusted 10.50p 9.10p 6.90p 5.70p 4.80p
           
Dividend per Share 3.80p 3.50p 3.00p 2.80p 2.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.74 7.46 9.57 8.82 9.16
Intangible Assets 73.39 75.31 77.89 59.44 59.39
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.20 4.18 3.97 4.59 3.22
  88.33 86.94 91.43 72.84 71.78
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 55.55 49.67 44.86 36.46 32.33
Cash at Bank & in Hand 8.00 9.69 7.99 7.25 4.01
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  63.55 59.35 52.84 43.71 36.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 151.88 146.29 144.27 116.55 108.12
           
Liabilities          
Current Liabilities          
Borrowings 1.55 1.75 2.97 2.23 1.93
Other Current Liabilities 44.76 40.40 36.06 24.98 24.50
  46.31 42.15 39.04 27.22 26.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.66 9.60 10.85 16.14 16.67
Provisions 9.57 10.02 8.14 7.63 6.97
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  21.23 19.62 18.98 23.76 23.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.54 61.77 58.02 50.98 50.06
           
Net Assets 84.34 84.53 86.25 65.57 58.06
           
Capital & Reserves          
Share Capital 7.73 7.67 7.55 6.39 5.72
Share Premium Account 29.97 29.79 29.33 29.46 22.19
Other Reserves 28.25 27.48 26.28 24.23 22.49
Retained Earnings 18.39 19.59 23.10 5.49 7.65
Shareholders Funds 84.34 84.53 86.25 65.57 58.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 84.34 84.53 86.25 65.57 58.06
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 6.81 9.83 13.04 1.66 5.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.94) (0.91) (21.97) (1.12) 0.57
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (7.55) (7.21) 9.66 2.70 (5.79)
Net Increase/Decrease In Cash (1.68) 1.70 0.74 3.24 0.49
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 12.5 13.0 17.2 18.2 12.5
PEG - Adjusted 0.8 0.4 0.8 1.0 0.6
Earnings per Share Growth - Adjusted 15% 32% 21% 19% 20%
Dividend Cover 2.76 2.60 2.30 2.04 1.85
Revenue per Share 76.88p 69.42p 0.53p 44.49p 37.90p
Pre-Tax Profit per Share 3.78p 2.56p 0.012p 1.82p 2.11p
Operating Margin 5.87% 4.44% 3.33% 5.46% 7.26%
Return on Capital Employed 21.21% 15.97% 0.09% 11.98% 18.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 13.0 1,708.6 18.2 12.5
PEG - Adjusted 0.8 0.0 n/a 1.0 0.6
Earnings per Share Growth - Adjusted 15% 12,966% -99% 19% 20%
Dividend Cover 2.76 2.60 0.02 2.04 1.85
           
Dividend Yield 2.9% 3.0% 2.5% 2.7% 4.3%
Dividend per Share Growth 8.57% 16.67% 7.14% 7.69% 8.33%
Operating Cash Flow per Share 4.30p 6.20p 8.23p 1.05p 3.60p
Cash Incr/Decr per Share (1.06p) 1.07p n/a 2.04p 0.31p
Net Asset Value per Share (exc. Intangibles) 6.91p 5.82p 5.28p 3.87p (0.84p)
Net Gearing 6.18% 1.96% 6.77% 16.96% 25.12%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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