Begbies Traynor Group (BEG)

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Index:

FTSE AIM 100

124.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 124.50
  • 52 Week Low: 84.40
  • Currency: UK Pounds
  • Shares Issued: 159.43m
  • Volume: 868,223
  • Market Cap: £198.48m
  • RiskGrade: 232

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend1.40p1.30p1.20p1.10p1.00p
Final Dividend2.90p2.70p2.60p2.40p2.00p
Total Dividend4.30p1.30p3.80p3.50p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 153.70 136.70 121.82 110.00 83.83
Operating Profit/(Loss) 13.90 7.70 7.16 4.88 2.79
Net Interest (2.40) (1.90) (1.17) (0.83) (0.88)
Profit Before Tax 11.50 5.80 5.99 4.05 1.91
Profit After Tax 6.30 1.50 2.91 (0.50) 0.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.30 1.50 2.91 (0.50) 0.15
Attributable to:          
Equity Holders of Parent Company 6.30 1.50 2.91 (0.50) 0.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.00p 0.90p 1.90p (0.30p) 0.100p
Earnings per Share - Diluted 3.80p 0.90p 1.80p (0.30p) 0.100p
Earnings per Share - Adjusted 11.00p 10.30p 10.50p 9.10p 6.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.00p 0.90p 1.90p (0.30p) 0.100p
Earnings per Share - Diluted 3.80p 0.90p 1.80p (0.30p) 0.100p
Earnings per Share - Adjusted 11.00p 10.30p 10.50p 9.10p 6.90p
           
Dividend per Share 4.30p 4.00p 3.80p 3.50p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.60 13.40 9.74 7.46 9.57
Intangible Assets 69.10 72.40 73.39 75.31 77.89
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 2.80 2.80 5.20 4.18 3.97
  84.50 88.60 88.33 86.94 91.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 70.00 63.30 55.55 49.67 44.86
Cash at Bank & in Hand 7.90 5.60 8.00 9.69 7.99
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.30 n/a n/a n/a
  77.90 69.20 63.55 59.35 52.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 162.40 157.80 151.88 146.29 144.27
           
Liabilities          
Current Liabilities          
Borrowings 2.80 2.10 1.55 1.75 2.97
Other Current Liabilities 54.20 50.90 44.76 40.40 36.06
  57.00 53.00 46.31 42.15 39.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.20 16.50 11.66 9.60 10.85
Provisions 9.20 9.90 9.57 10.02 8.14
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  23.40 26.40 21.23 19.62 18.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.40 79.40 67.54 61.77 58.02
           
Net Assets 82.00 78.40 84.34 84.53 86.25
           
Capital & Reserves          
Share Capital 8.00 8.00 7.73 7.67 7.55
Share Premium Account 30.70 30.50 29.97 29.79 29.33
Other Reserves 28.40 25.70 28.25 27.48 26.28
Retained Earnings 14.90 14.20 18.39 19.59 23.10
Shareholders Funds 82.00 78.40 84.34 84.53 86.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 82.00 78.40 84.34 84.53 86.25
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 15.40 9.20 6.38 9.83 13.04
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 (2.50) (3.40) (0.51) (0.91) (21.97)
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 (10.60) (8.20) (7.55) (7.21) 9.66
Net Increase/Decrease In Cash 2.30 (2.40) (1.68) 1.70 0.74
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 8.3 10.5 12.5 13.0 17.2
PEG - Adjusted 1.2 n/a 0.8 0.4 0.8
Earnings per Share Growth - Adjusted 7% -2% 15% 32% 21%
Dividend Cover 2.56 2.58 2.76 2.60 2.30
Revenue per Share 96.41p 85.75p 76.42p 69.00p 52.58p
Pre-Tax Profit per Share 7.21p 3.64p 3.75p 2.54p 1.20p
Operating Margin 9.04% 5.63% 5.87% 4.44% 3.33%
Return on Capital Employed 35.55% 22.32% 21.21% 15.97% 9.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 10.5 12.5 13.0 17.2
PEG - Adjusted 1.2 n/a 0.8 0.4 0.8
Earnings per Share Growth - Adjusted 7% -2% 15% 32% 21%
Dividend Cover 2.56 2.58 2.76 2.60 2.30
           
Dividend Yield 4.7% 3.7% 2.9% 3.0% 2.5%
Dividend per Share Growth 7.50% 5.26% 8.57% 16.67% 7.14%
Operating Cash Flow per Share 9.66p 5.77p 4.00p 6.16p 8.18p
Cash Incr/Decr per Share 1.44p (1.50p) (1.06p) 1.07p 0.46p
Net Asset Value per Share (exc. Intangibles) 8.09p 3.76p 6.87p 5.78p 5.25p
Net Gearing 11.10% 16.58% 6.18% 1.96% 6.77%

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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