Baltic Classifieds Group (BCG)

Sector:

IT Services

Index:

FTSE 250

236.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 244.50
  • 52 Week Low: 156.40
  • Currency: UK Pounds
  • Shares Issued: 489.02m
  • Volume: 321,413
  • Market Cap: £1,156.54m

Dividend Data

  30-Apr-2330-Apr-2230-Apr-21
Interim Dividend0.80¢n/an/a
Final Dividend1.70¢1.40¢n/a
Total Dividend2.50¢1.40¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations      
Revenue 60.81 50.96 42.27
Operating Profit/(Loss) 29.06 13.62 15.71
Net Interest (2.69) (11.17) (13.93)
Profit Before Tax 26.36 2.44 1.78
Profit After Tax 23.22 1.09 (0.09)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 23.22 1.09 (0.09)
Attributable to:      
Equity Holders of Parent Company 23.22 1.09 (0.09)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Diluted 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Adjusted 7.66¢ 6.39¢ 3.43¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Diluted 4.68¢ 0.22¢ (0.020¢)
Earnings per Share - Adjusted 7.66¢ 6.39¢ 3.43¢
       
Dividend per Share 2.50¢ 1.40¢ n/a
    (Millions)   (Millions)   (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 1.39 0.93 0.97
Intangible Assets 385.63 400.49 416.91
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.15 n/a n/a
  387.17 401.42 417.88
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 3.52 3.16 2.62
Cash at Bank & in Hand 27.07 19.91 17.11
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  30.59 23.07 19.73
       
Other Assets n/a n/a n/a
Total Assets 417.76 424.49 437.61
       
Liabilities      
Current Liabilities      
Borrowings 0.46 0.32 2.71
Other Current Liabilities 11.20 8.47 7.31
  11.66 8.79 10.02
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 69.23 82.48 210.41
Provisions 4.22 5.84 8.90
Other Non-Current Liabilities n/a n/a n/a
  73.45 88.32 219.31
       
Other Liabilities n/a n/a n/a
Total Liabilities 85.11 97.12 229.34
       
Net Assets 332.65 327.38 208.27
       
Capital & Reserves      
Share Capital 5.78 5.82 506.51
Share Premium Account n/a n/a n/a
Other Reserves (293.12) (290.32) (287.01)
Retained Earnings 619.99 611.88 (11.23)
Shareholders Funds 332.65 327.38 208.27
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 332.65 327.38 208.27
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 42.66 20.83 16.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.85) (0.43) (25.01)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (33.66) (17.58) 4.72
Net Increase/Decrease In Cash 7.15 2.82 (3.60)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations      
PE Ratio - Adjusted 24.8 24.2 n/a
PEG - Adjusted 1.2 0.3 n/a
Earnings per Share Growth - Adjusted 20% 86% n/a
Dividend Cover 3.06 4.56 n/a
Revenue per Share 12.26¢ 10.43¢ 9.71¢
Pre-Tax Profit per Share 5.32¢ 0.50¢ 0.41¢
Operating Margin 47.78% 26.72% 37.17%
Return on Capital Employed 138.79% 87.66% 117.34%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 24.8 24.2 n/a
PEG - Adjusted 1.2 0.3 n/a
Earnings per Share Growth - Adjusted 20% 86% n/a
Dividend Cover 3.06 4.56 n/a
       
Dividend Yield 1.3% 0.9% 0.0%
Dividend per Share Growth 78.57% n/a n/a
Operating Cash Flow per Share 8.60¢ 4.26¢ n/a
Cash Incr/Decr per Share 1.44¢ 0.58¢ (0.83¢)
Net Asset Value per Share (exc. Intangibles) (10.68¢) (14.97¢) (47.93¢)
Net Gearing 12.81% 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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