Baltic Classifieds Group (BCG)

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Share Price:
209.20p
Market Cap:
£878.49m
Change Today:
2.00p
Sector:
IT Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Apr-2630-Apr-2530-Apr-2430-Apr-2330-Apr-22
Interim Dividend1.30¢1.20¢1.00¢0.80¢n/a
Final Dividend2.80¢2.60¢2.10¢1.70¢1.40¢
Total Dividend4.10¢3.80¢3.10¢2.50¢1.40¢

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Continuing Operations          
Revenue 88.48 82.81 72.07 60.81 50.96
Operating Profit/(Loss) 60.37 53.49 38.34 29.06 13.62
Net Interest (1.77) (2.39) (3.41) (2.69) (11.17)
Profit Before Tax 58.60 51.10 34.93 26.36 2.44
Profit After Tax 50.94 44.76 32.05 23.21 1.09
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 50.94 44.76 32.05 23.21 1.09
Attributable to:          
Equity Holders of Parent Company 50.94 44.76 32.05 23.21 1.09
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 10.80¢ 9.30¢ 6.50¢ 4.68¢ 0.22¢
Earnings per Share - Diluted 10.70¢ 9.30¢ 6.50¢ 4.68¢ 0.22¢
Earnings per Share - Adjusted 12.30¢ 11.30¢ 9.20¢ 7.70¢ 6.39¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.80¢ 9.30¢ 6.50¢ 4.68¢ 0.22¢
Earnings per Share - Diluted 10.70¢ 9.30¢ 6.50¢ 4.68¢ 0.22¢
Earnings per Share - Adjusted 12.30¢ 11.30¢ 9.20¢ 7.70¢ 6.39¢
           
Dividend per Share 4.10¢ 3.60¢ 3.10¢ 2.50¢ 1.40¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.47 1.42 1.70 0.50 0.93
Intangible Assets 352.48 360.05 369.30 386.52 400.49
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 0.15 n/a
  354.95 361.47 371.00 387.17 401.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.16 4.74 4.47 3.52 3.16
Cash at Bank & in Hand 30.76 23.61 24.86 27.07 19.91
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  35.92 28.35 29.33 30.59 23.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 390.87 389.81 400.33 417.76 424.49
           
Liabilities          
Current Liabilities          
Borrowings 0.63 0.27 0.36 4.34 0.32
Other Current Liabilities 20.45 13.24 13.00 7.31 8.47
  21.08 13.51 13.36 11.66 8.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 72.57 25.09 49.94 69.23 82.48
Provisions 1.71 2.21 2.87 4.22 5.84
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  74.28 27.30 52.81 73.45 88.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 95.36 40.81 66.17 85.11 97.12
           
Net Assets 295.52 349.00 334.15 332.65 327.38
           
Capital & Reserves          
Share Capital 5.21 5.64 5.69 5.78 5.82
Share Premium Account n/a n/a (5.85) n/a n/a
Other Reserves (293.93) (293.28) (286.77) (293.12) (290.32)
Retained Earnings 584.24 636.65 621.09 619.99 611.88
Shareholders Funds 295.52 349.00 334.15 332.65 327.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 295.52 349.00 334.15 332.65 327.38
Cash Flow 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities 60.37 57.37 51.20 42.66 20.83
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 (0.58) (1.35) (0.30) (1.85) (0.43)
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 (52.60) (57.26) (53.09) (33.66) (17.58)
Net Increase/Decrease In Cash 7.19 (1.25) (2.20) 7.15 2.81
Ratios - based on IFRS 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Continuing Operations          
PE Ratio - Adjusted 18.5 35.2 29.6 24.7 24.2
PEG - Adjusted 2.1 1.5 1.5 1.2 0.3
Earnings per Share Growth - Adjusted 9% 23% 20% 20% 86%
Dividend Cover 3.00 3.14 2.97 3.08 4.56
Revenue per Share 18.69¢ 17.18¢ 14.71¢ 12.26¢ 10.43¢
Pre-Tax Profit per Share 12.38¢ 10.60¢ 7.13¢ 5.32¢ 0.50¢
Operating Margin 68.22% 64.60% 53.20% 47.78% 26.72%
Return on Capital Employed 336.61% 323.72% 212.68% 121.41% 87.66%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.5 35.2 29.6 24.7 24.2
PEG - Adjusted 2.1 1.5 1.5 1.2 0.3
Earnings per Share Growth - Adjusted 9% 23% 20% 20% 86%
Dividend Cover 3.00 3.14 2.97 3.08 4.56
           
Dividend Yield 1.8% 0.9% 1.1% 1.3% 0.9%
Dividend per Share Growth 13.89% 16.13% 24.00% 78.57% n/a
Operating Cash Flow per Share 12.75¢ 11.90¢ 10.45¢ 8.60¢ 4.26¢
Cash Incr/Decr per Share 1.52¢ (0.26¢) (0.45¢) 1.44¢ 0.58¢
Net Asset Value per Share (exc. Intangibles) (12.03¢) (2.29¢) (7.17¢) (10.86¢) (14.97¢)
Net Gearing 14.36% 0.50% 7.61% 13.98% 19.21%

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.