Big Yellow Group (BYG)

Sector:

Property Investment Trusts

Index:

FTSE 250

1,084.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 1,239.00
  • 52 Week Low: 910.00
  • Currency: UK Pounds
  • Shares Issued: 196.20m
  • Volume: 248,827
  • Market Cap: £2,126.76m
  • RiskGrade: 109

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend22.30p20.60p17.00p17.10pn/a
Final Dividend22.90p21.40p17.00p16.70p4.00p
Total Dividend45.20p42.00p34.00p33.80p33.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 188.83 171.32 135.24 129.31 125.41
Operating Profit/(Loss) 90.14 704.39 270.77 103.23 135.56
Net Interest (17.02) (9.19) (7.95) (9.73) (9.91)
Profit Before Tax 75.31 698.88 265.82 93.45 126.86
Profit After Tax 73.33 697.27 265.19 92.58 126.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 73.33 697.27 265.19 92.58 126.50
Attributable to:          
Equity Holders of Parent Company 73.33 697.27 265.19 92.58 126.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.10p 385.40p 151.80p 55.60p 78.30p
Earnings per Share - Diluted 39.80p 384.20p 151.80p 55.60p 78.00p
Earnings per Share - Adjusted 56.50p 52.50p 42.50p 42.30p 41.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.10p 385.40p 151.80p 55.60p 78.30p
Earnings per Share - Diluted 39.80p 384.20p 151.80p 55.60p 78.00p
Earnings per Share - Adjusted 56.50p 52.50p 42.50p 42.30p 41.50p
           
Dividend per Share 45.20p 42.00p 34.00p 33.80p 33.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.15 23.03 20.55 21.84 21.71
Intangible Assets 1.43 1.43 1.43 1.43 1.43
Investment Properties 2,710.36 2,627.60 1,785.53 1,521.42 1,445.55
Investments 0.59 0.59 14.17 11.26 11.05
Other Financial Assets n/a n/a n/a n/a 0.58
Other Non-Current Assets n/a 0.88 0.16 0.66 1.33
  2,734.53 2,653.54 1,821.85 1,556.61 1,481.66
Current Assets          
Inventories 0.50 0.48 0.37 0.41 0.28
Trade & Other Receivables 8.31 7.76 7.76 7.88 20.36
Cash at Bank & in Hand 8.33 8.60 12.32 51.42 17.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.32 n/a n/a n/a n/a
  17.46 16.84 20.45 59.71 38.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,751.99 2,670.38 1,842.30 1,616.32 1,520.20
           
Liabilities          
Current Liabilities          
Borrowings 5.18 4.97 4.62 4.48 4.22
Other Current Liabilities 57.28 47.35 34.56 33.45 41.65
  62.45 52.31 39.18 37.92 45.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 507.09 433.69 348.75 414.19 350.43
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 0.47 0.33 n/a
  507.09 433.69 349.22 414.52 350.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 569.54 486.01 388.40 452.45 396.30
           
Net Assets 2,182.45 2,184.38 1,453.90 1,163.88 1,123.90
           
Capital & Reserves          
Share Capital 18.43 18.40 17.59 16.71 16.67
Share Premium Account 290.86 289.92 192.22 112.32 111.51
Other Reserves 75.73 75.73 75.73 1,034.84 75.73
Retained Earnings 1,797.44 1,800.33 1,168.36 n/a 919.99
Shareholders Funds 2,182.45 2,184.38 1,453.90 1,163.88 1,123.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,182.45 2,184.38 1,453.90 1,163.88 1,123.90
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 111.98 107.14 76.71 73.61 72.17
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (106.23) (170.57) (72.04) (47.77) (80.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.02) 59.71 (43.77) 7.67 19.49
Net Increase/Decrease In Cash (0.28) (3.72) (39.10) 33.52 11.05
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 20.7 29.3 26.2 23.7 23.9
PEG - Adjusted 2.6 1.2 n/a 11.9 3.4
Earnings per Share Growth - Adjusted 8% 24% 0% 2% 7%
Dividend Cover 1.25 1.25 1.25 1.25 1.25
Revenue per Share 103.19p 94.70p 0.78p 77.99p 77.65p
Pre-Tax Profit per Share 41.15p 386.33p 1.54p 56.36p 78.55p
Operating Margin 47.74% 411.16% 200.21% 79.83% 108.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.7 29.3 2,599.1 23.7 23.9
PEG - Adjusted 2.6 0.0 n/a 11.9 3.4
Earnings per Share Growth - Adjusted 8% 12,138% -99% 2% 7%
Dividend Cover 1.25 1.25 0.01 1.25 1.25
           
Dividend Yield 3.9% 2.7% 3.0% 3.4% 3.3%
Dividend per Share Growth 7.62% 23.53% 0.59% 1.81% 7.79%
Operating Cash Flow per Share 61.19p 59.22p 44.06p 44.40p 44.69p
Cash Incr/Decr per Share (0.15p) (2.06p) (0.23p) 20.21p 6.84p
Net Asset Value per Share (exc. Intangibles) 1,191.81p 1,206.71p 834.27p 701.11p 695.02p
Net Gearing 23.09% 19.69% 23.46% 31.55% 29.96%

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: 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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