Big Yellow Group (BYGL)

1,172.00p
   
  • Change Today:
    -0.11p
  • 52 Week High: 1,260.00p
  • 52 Week Low: 914.50p
  • Currency: UK Pounds
  • Shares Issued: 157.36m
  • Volume: 35,232
  • Market Cap: £1,844.28m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 199.62 188.83 171.32 135.24 129.31
Operating Profit/(Loss) 259.57 90.14 704.39 270.77 103.23
Profit Before Tax 241.04 75.31 698.88 265.82 93.45
Profit After Tax 239.83 73.33 697.27 265.19 92.58
           
Earnings per Share - Basic 127.10p 40.10p 385.40p 151.80p 55.60p
Earnings per Share - Adjusted 56.20p 56.90p 52.50p 42.50p 42.30p
           
Dividend per Share 45.20p 45.20p 42.00p 34.00p 33.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.02 22.15 23.03 20.55 21.84
Intangible Assets 1.43 1.43 1.43 1.43 1.43
Other Non-Current Assets n/a n/a 0.88 0.16 0.66
  2,888.05 2,734.53 2,653.54 1,821.85 1,556.61
Current Assets          
Inventories 0.49 0.50 0.48 0.37 0.41
Cash at Bank & in Hand 9.36 8.33 8.60 12.32 51.42
Other Current Assets n/a 0.32 n/a n/a n/a
  19.96 17.46 16.84 20.45 59.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,908.01 2,751.99 2,670.38 1,842.30 1,616.32
Current Liabilities          
Borrowings 5.57 5.18 4.97 4.62 4.48
Other Current Liabilities 49.40 57.28 47.35 34.56 33.45
           
Current Liabilities 54.97 62.45 52.31 39.18 37.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 402.85 507.09 433.69 348.75 414.19
Other Non-Current Liabilities 1.83 n/a n/a 0.47 0.33
Non-Current Liabilities 404.68 507.09 433.69 349.22 414.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 459.64 569.54 486.01 388.40 452.45
           
Net Assets 2,448.37 2,182.45 2,184.38 1,453.90 1,163.88
           
Shareholders Funds 2,449.37 2,182.45 2,184.38 1,453.90 1,163.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,448.37 2,182.45 2,184.38 1,453.90 1,163.88
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 104.79 111.98 107.14 76.71 73.61
Net Cash Flow from Investing Activities (20.79) (106.23) (170.57) (72.04) (47.77)
Net Cash Flow from Financing Activities (82.98) (6.02) 59.71 (43.77) 7.67
Net Increase/Decrease In Cash 1.03 (0.28) (3.72) (39.10) 33.52
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 19.0 20.5 29.3 26.4 23.5
PEG - Adjusted n/a 2.6 1.2 n/a 11.7
Earnings per Share Growth - Adjusted -1% 8% 24% 0% 2%
Dividend Cover 1.24 1.26 1.25 1.25 1.25
Revenue per Share 126.85p 103.19p 94.70p 0.78p 77.99p
Pre-Tax Profit per Share 153.17p 41.15p 386.33p 1.54p 56.36p
Operating Margin 130.03% 47.74% 411.16% 200.21% 79.83%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.2% 3.9% 2.7% 3.0% 3.4%
Dividend per Share Growth n/a 7.62% 23.53% 0.59% 1.81%
Operating Cash Flow per Share 66.59p 61.19p 59.22p 44.06p 44.40p
Cash Incr/Decr per Share 0.65p (0.15p) (2.06p) (0.23p) 20.21p
Net Asset Value per Share (exc. Intangibles) 1,554.97p 1,191.81p 1,206.71p 834.27p 701.11p
Net Gearing 16.29% 23.09% 19.69% 23.46% 31.55%

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.

 

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