Biotech Growth Trust Plc/The (BIOGL)

 918.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,060.00
  • 52 Week Low: 738.00
  • Currency: UK Pounds
  • Shares Issued: 60.55m
  • Volume: 0
  • Market Cap: £555.85m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 1.20 0.31 1.08 0.99 1.31
Operating Profit/(Loss) 0.31 (0.56) 0.17 0.07 0.66
Net Interest (0.06) (0.04) (0.01) (0.01) n/a
Profit Before Tax 0.25 (0.60) 0.16 0.06 0.66
Profit After Tax 0.09 (0.65) 0.01 (0.07) 0.47
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.09) (0.65) 0.01 (0.07) 0.47
Earnings per Share - Basic 0.30p (1.60p) n/a (0.20p) 1.00p
Earnings per Share - Diluted 0.30p (1.60p) n/a (0.20p) 1.00p
Earnings per Share - Adjusted 0.30p (1.60p) n/a (0.20p) 1.00p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 394.75 357.23 427.40 643.27 398.66
  394.75 357.23 427.40 643.27 398.66
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 14.53 0.51 0.05 4.76 2.53
Cash at Bank & in Hand 2.13 2.77 n/a 1.50 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 411.42 360.51 427.45 649.53 401.19
           
Liabilities          
Creditors: Amount Due Within 1 Year 50.11 30.22 33.24 48.06 35.62
Net Current Assets (33.45) (26.94) (33.19) 601.47 365.57
           
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 50.11 30.22 33.24 48.06 35.62
           
Net Assets 361.31 330.29 394.21 601.47 365.57
           
Capital & Reserves          
Called Up Share Capital 8.37 9.68 10.29 10.40 9.80
Share Premium Account 79.95 79.95 79.95 77.89 43.02
Other Reserves 273.95 241.71 304.37 513.59 313.10
Profit & Loss Account (0.96) (1.06) (0.40) (0.41) (0.35)
Shareholders Funds 361.31 330.29 394.21 601.47 365.57
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 361.31 330.29 394.21 601.47 365.57
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (4.24) (5.89) (12.14) (5.67) (3.18)
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 22.34 45.69 13.03 (25.55) 90.93
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 (18.74) (37.03) (2.39) 32.72 (87.75)
Net Increase/Decrease In Cash (0.64) 2.77 (1.50) 1.50 n/a
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 3,293.3 n/a n/a n/a 756.0
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
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 (7.00p) (9.73p) (20.05p) (9.37p) (5.26p)
Pre-tax Profit per Share 0.42p (0.99p) 0.26p n/a 1.09p
Cash Increase / Decrease per Share (1.06p) 4.58p (2.48p) 0.025p n/a
Turnover per Share 1.99p 0.51p 1.79p 0.016p 2.17p
Net Asset Value per Share 596.71p 545.48p 651.04p 993.34p 603.75p
Operating Margin 25.60% (180.00%) 15.59% 7.20% 50.42%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.28% 8.31% 8.43% 7.74% 9.74%

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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