Bridgepoint Group (Reg S) (BPT)

Sector:

Financials

Index:

FTSE 250

223.60p
   
  • Change Today:
      5.40p
  • 52 Week High: 289.60
  • 52 Week Low: 166.90
  • Currency: UK Pounds
  • Shares Issued: 793.12m
  • Volume: 590,631
  • Market Cap: £1,773.42m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 3.2% 4.2% 0.7%
       
Continuing Operations      
PE Ratio - Adjusted 18.7 13.8 30.8
PE Ratio - Diluted 32.1
19.1		 13.1
13.9		 30.8
30.4
PEG - Adjusted 2.3 n/a n/a
PEG - Diluted n/a
3.2		 n/a
n/a		 n/a
n/a
Return on Capital Employed 10.89%
17.51%		 15.57%
14.60%		 8.97%
8.97%
Operating Margin 24.38%
39.21%		 38.29%
35.88%		 n/a
n/a
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 18.7 13.8 30.8
PE Ratio - Diluted 32.1
19.1		 13.1
13.9		 30.8
30.4
PEG - Adjusted 2.3 n/a n/a
PEG - Diluted n/a
3.2		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21
Net Gearing (21.80%) (14.60%) (33.27%)

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21
Price/Book Value 3.7 2.4 3.0
Price/Tangible Book Value 3.7 2.4 3.0
Price/ Cash Flow 15.3 46.3 373.4
Price/Revenue 7.02 5.10 n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 74.78p 79.33p 166.77p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 321.60 307.40 n/a
EBITDA 97.10
144.80		 136.00
128.60		 77.60
77.60
Depreciation (18.70)
(18.70)		 (18.30)
(18.30)		 (15.00)
(15.00)
Net Interest 7.60
7.60		 9.70
9.70		 n/a
n/a
Profit Before Tax 86.00
133.70		 127.40
120.00		 62.60
62.60
       
Revenue per Share 39.78p 37.34p n/a
Pre-Tax Profit per Share 10.64p
16.54p		 15.47p
14.57p		 17.58p
17.58p
Market Capitalisation £ (Millions) 2,218.63 1,569.15 4,058.72
Enterprise Value (EV) £ (Millions) 869.23 785.45 3,842.62
EBITDA/EV 11.17%
16.66%		 17.31%
16.37%		 2.02%
2.02%
Operating Margin 24.38%
39.21%		 38.29%
35.88%		 n/a
n/a
Capital Employed £ (Millions) 720.10 755.70 698.20
Return on Capital Employed 10.89%
17.51%		 15.57%
14.60%		 8.97%
8.97%
Invested Equity Capital £ (Millions) 755.10 792.10 736.00
       
Earnings per Share - Basic 8.70p
14.64p		 14.60p
13.75p		 16.00p
16.24p
Earnings per Share - Diluted 8.70p
14.64p		 14.60p
13.75p		 16.00p
16.24p
Earnings per Share - Adjusted 14.90p 13.80p 16.00p
Earnings per Share Growth - Basic -40%
6%		 -9%
-15%		 n/a
n/a
Earnings per Share Growth - Diluted -40%
6%		 -9%
-15%		 n/a
n/a
Earnings per Share Growth - Adjusted 8% -14% n/a
PE Ratio - Diluted 32.1
19.1		 13.1
13.9		 30.8
30.4
PEG - Diluted n/a
3.2		 n/a
n/a		 n/a
n/a
Tax Rate 17.79% 5.34% 7.67%
Dividend Cover 1.69
1.66		 1.73
1.72		 4.40
4.46
Interest Cover 10.45
15.69		 17.13
16.19		 n/a
n/a
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 8.70p
14.64p		 14.60p
13.75p		 16.00p
16.24p
Earnings per Share - Diluted 8.70p
14.64p		 14.60p
13.75p		 16.00p
16.24p
Earnings per Share - Adjusted 14.90p 13.80p 16.00p
Earnings per Share Growth - Basic -40%
6%		 -9%
-15%		 n/a
n/a
Earnings per Share Growth - Diluted -40%
6%		 -9%
-15%		 n/a
n/a
Earnings per Share Growth - Adjusted 8% -14% n/a
PE Ratio - Diluted 32.1
19.1		 13.1
13.9		 30.8
30.4
PEG - Diluted n/a
3.2		 n/a
n/a		 n/a
n/a
Dividend Cover 1.69
1.66		 1.73
1.72		 4.40
4.46
Return on Equity (ROE) 9.36%
15.68%		 15.23%
14.29%		 7.85%
7.85%
Operating Cash Flow per Share 18.28p 4.12p 1.32p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 12.44p (13.36p) 50.20p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 8.80p 8.00p 3.64p
Dividend per Share Growth 10.00% 119.78% n/a
Dividend Yield 3.2% 4.2% 0.7%
Shareholders Funds 721.20 772.70 716.30
Net Borrowings £ (Millions) (157.20) (112.80) (238.30)
Net Asset Value per Share (inc. Intangibles) 74.78p 79.33p 166.77p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders' Funds inc Intangibles 721.20 772.70 716.30
Net Borrowings £ (Millions) (157.20) (112.80) (238.30)
Net Gearing (21.80%) (14.60%) (33.27%)
Cash & Near Cash 238.80 196.00 323.10
Cash 33.11% 25.37% 45.11%
Gross Borrowings 81.60 83.20 84.80
Gross Gearing 11.31% 10.77% 11.84%
Borrowings Under 5 years 81.60 83.20 84.80
Under 5 years 11.31% 10.77% 11.84%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders' Funds exc Intangibles 604.60 653.10 593.70
Net Borrowings £ (Millions) (157.20) (112.80) (238.30)
Net Gearing (26.00%) (17.27%) (40.14%)
Cash & Near Cash 238.80 196.00 323.10
Cash 39.50% 30.01% 54.42%
Gross Borrowings 81.60 83.20 84.80
Gross Gearing 13.50% 12.74% 14.28%
Borrowings Under 5 years 81.60 83.20 84.80
Under 5 years 13.50% 12.74% 14.28%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21
Quick Ratio n/a n/a n/a
Current Ratio 5.32 4.84 5.42

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

Top of Page