Biotech Growth Trust (The) (BIOG)

Sector:

Investment Firms

Index:

FTSE Small Cap

986.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 1,024.00
  • 52 Week Low: 718.00
  • Currency: UK Pounds
  • Shares Issued: 33.37m
  • Volume: 92,484
  • Market Cap: £329.05m
  • RiskGrade: 135

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 0.31 1.08 0.99 1.31 1.25
Operating Profit/(Loss) (0.56) 0.17 0.07 0.66 0.70
Net Interest (0.04) (0.01) (0.01) n/a n/a
Profit Before Tax (0.60) 0.16 0.06 0.66 0.70
Profit After Tax (0.65) 0.01 (0.07) 0.47 0.52
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.65) 0.01 (0.07) 0.47 n/a
Earnings per Share - Basic (1.60p) n/a (0.20p) 1.00p 1.00p
Earnings per Share - Diluted (1.60p) n/a (0.20p) 1.00p 1.00p
Earnings per Share - Adjusted (1.60p) n/a (0.20p) 1.00p 1.00p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Fixed 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 357.23 427.40 643.27 398.66 431.17
  357.23 427.40 643.27 398.66 431.17
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.51 0.05 4.76 2.53 0.06
Cash at Bank & in Hand 2.77 n/a 1.50 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 360.51 427.45 649.53 401.19 431.23
           
Liabilities          
Creditors: Amount Due Within 1 Year 30.22 33.24 48.06 35.62 22.36
Net Current Assets (26.94) (33.19) 601.47 365.57 (22.30)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30.22 33.24 48.06 35.62 22.36
           
Net Assets 330.29 394.21 601.47 365.57 408.88
           
Capital & Reserves          
Called Up Share Capital 9.68 10.29 10.40 9.80 12.99
Share Premium Account 79.95 79.95 77.89 43.02 43.02
Other Reserves 241.71 304.37 513.59 313.10 353.68
Profit & Loss Account (1.06) (0.40) (0.41) (0.35) (0.81)
Shareholders Funds 330.29 394.21 601.47 365.57 408.88
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 330.29 394.21 601.47 365.57 408.88
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (5.89) (12.14) (5.67) (3.18) (4.40)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 45.69 13.03 (25.55) 90.93 45.80
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (37.03) (2.39) 32.72 (87.75) (41.40)
Net Increase/Decrease In Cash 2.77 (1.50) 1.50 n/a n/a
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio n/a n/a n/a 814.0 734.0
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a -9%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (17.65p) (36.38p) (17.00p) (9.54p) (13.18p)
Pre-tax Profit per Share (1.79p) 0.48p n/a 1.98p 2.10p
Cash Increase / Decrease per Share 8.31p (4.50p) 0.045p n/a n/a
Turnover per Share 0.93p 3.25p 0.030p 3.93p 3.75p
Net Asset Value per Share 989.72p 1,181.25p 1,802.30p 1,095.44p 1,225.21p
Operating Margin (180.00%) 15.59% 7.20% 50.42% 56.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing 8.31% 8.43% 7.74% 9.74% 5.47%

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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