Begbies Traynor (BEG)

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Company name:Begbies Traynor Group Plc
EPIC:BEGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0305S97
Market Segment:AMSMShare Type:DE
WWW Address:http://www.begbies-traynor.com/Description:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 75.75 uk.advfn.com/p.php?gfx=/gb/up 2.0 [2.71] 74.50 77.00 74.50 76.00 74.00 110,747
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.74 114.51 0.03 1.30 2.40 58.27 3.17 76.00 - 56.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.86.74m
Shares In Issue114.51m
Prev. Close73.75
PE Ratio58.27 
Dividend Yield3.17%
EPS - basic1.30p
Dividend PS2.40p
Dividend Cover0.54 
Cash Flow PS6.57p
Return On Equity (ROE)2.41%
Operating Margin4.38%
PEG Factor0.08 
EPS Growth Rate750.00%
Dividends PS Growth Rate9.09%
Net Debt34.01m
Gross Gearing38.82%
Quick Assets36.11m
Net Working Capital16.51m
Intangibles / Fixed Assets97.50%
Turnover PS45.79p
Pre-Tax Profit PS2.00p
Retained Profit PS-0.81p
Cash PS3.07p
Net Cash PS-14.04p
Net Tangible Asset Value PS *0.08p
Net Asset Value PS51.65p
Spread2.50 (3.25%) 

Begbies Traynor Balance Sheet

BEG:Liabilities+EQBEG:Assets

Share Price Performance

Sample Period HighLow
1 week76.0073.25
4 weeks76.0066.50
12 weeks76.0059.75
1 year76.0056.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.252.503.4173.250.0773.41
4 weeks68.007.7511.4066.500.0972.00
12 weeks62.8012.9520.6259.750.0867.59
26 weeks68.806.9510.1056.000.1064.05
1 year69.106.659.6256.000.0866.77
3 years48.0027.7557.8139.000.0960.19
5 years48.5027.2556.1939.000.0856.27

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.48 
PE Ratio58.27 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)2.30 
Dividend Yield3.17%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS37.78 
Price-to-Retained Profit PS-93.07 
Price-to-Cash Flow PS11.52 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS985.73 
Price-to-Cash PS24.66 
Net Working Capital PS14.41 
Price Pct to Working Capital PS5.26%
Earnings Yield1.72%
Average PE70.53 
Years in average3 
PE to PE average82.62%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio23.26%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)203.76 
Debt-to-Equity Market Value0.21 
Net Gearing35.18%
Net Gearing (excl. Intangibles)90.41%
Gross Gearing38.82%
Gross Gearing (excl. Intangibles)99.77%
Gearing Under 1 Year20.27%
Gearing Under 1 Year (excl. Intgbl)52.10%
Assets/Equity1.63 
Cash/Equity5.95 
(Liquidity Ratios)
Net Working Capital to Total Assets17.07%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets9.74%
(Solvency Ratios)
Enterprise Value101.16m
CFO/Sales0.14 
CFO/Attributable Profit5.29 
CFO/Assets0.08 
CFO/Debt0.20 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit16.35 
Total Debt37.53m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth63.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02870.0297

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.98%
Return On Assets (ROA)1.47%
Net Profit Margin2.72%
Assets Turnover0.54 
Return On Equity (ROE)2.41%
Return On Investment (ROI)1.80%
Dividend Payout Ratio184.62%
Plowback Ratio-84.62%
Growth from Plowback Ratio-2.06%
Net Income Of Revenues-1.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.87 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debtors-to-Sales59.45%
Debt Collection Period216.98Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Dec 2018InterimGBX0.8001/05/201831/10/201811/04/201912/04/201909/05/2019-
10 Jul 2018FinalGBX1.7030/04/201730/04/201811/10/201812/10/201808/11/20182.40
12 Dec 2017InterimGBX0.7001/05/201731/10/201712/04/201813/04/201810/05/2018-
11 Jul 2017FinalGBX1.6030/04/201630/04/201712/10/201713/10/201708/11/20172.20
13 Dec 2016InterimGBX0.6001/05/201631/10/201606/04/201707/04/201705/05/2017-
12 Jul 2016FinalGBX1.6030/04/201530/04/201606/10/201607/10/201604/11/20162.20
09 Dec 2015InterimGBX0.6001/05/201531/10/201507/04/201608/04/201606/05/2016-
14 Jul 2015FinalGBX1.6030/04/201430/04/201508/10/201509/10/201506/11/20152.20
12 Dec 2014InterimGBX0.6001/05/201431/10/201409/04/201510/04/201508/05/2015-
09 Jul 2014FinalGBX1.6030/04/201330/04/201409/10/201410/10/201407/11/20142.20
11 Dec 2013InterimGBX0.6001/05/201331/10/201309/04/201411/04/201409/05/2014-
03 Jul 2013FinalGBX1.6030/04/201230/04/201309/10/201311/10/201307/11/20132.20
12 Dec 2012InterimGBX0.6001/05/201231/10/201210/04/201312/04/201309/05/2013-
05 Jul 2012FinalGBX1.6030/04/201130/04/201210/10/201212/10/201207/11/20122.20
15 Dec 2011InterimGBX0.6001/05/201131/10/201104/04/201210/04/201208/05/2012-
07 Jul 2011FinalGBX1.0030/04/201030/04/201105/10/201107/10/201107/11/20112.20
16 Dec 2010InterimGBX1.2001/05/201031/10/201006/04/201108/04/201106/05/2011-
08 Jul 2010FinalGBX1.9030/10/200930/04/201006/10/201008/10/201029/10/20103.10
21 Jan 2010InterimGBX1.2001/05/200931/10/200917/03/201019/03/201001/04/2010-
09 Jul 2009FinalGBX1.7030/04/200830/04/200914/10/200916/10/200930/10/20092.80
21 Jan 2009InterimGBX1.1001/05/200831/10/200825/03/200927/03/200909/04/2009-
09 Jul 2008FinalGBX1.5030/04/200730/04/200815/10/200817/10/200831/10/20082.50
30 Jan 2008InterimGBX1.0001/05/200731/10/200719/03/200825/03/200807/04/2008-
04 Jul 2007FinalGBX1.5030/04/200630/04/200717/10/200719/10/200726/10/20072.50
16 Jan 2007InterimGBX1.0031/10/200531/10/200624/01/200726/01/200716/02/2007-
01 Jul 2006FinalGBX1.0030/04/200530/04/200604/10/200606/10/200620/10/20061.50
16 Jan 2006InterimGBX0.5001/05/200531/10/200525/01/200627/01/200617/02/2006-
05 Jul 2005FinalGBX0.5030/04/200430/04/200507/09/200509/09/200519/09/20050.50

Begbies Traynor Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover45.36100.00%50.14100.00%49.69100.00%52.44100.00%m
pre tax profit-0.72-1.59%0.561.11%0.641.29%2.304.38%m
attributable profit-1.58-3.48%0.290.59%0.210.43%1.422.72%m
retained profit-3.59-7.92%-2.01-4.01%-2.12-4.27%-0.93-1.78%m
eps - basic (p)-0.60 0.30 -0.20 1.30 
eps - diluted (p)-1.60 0.30 -0.20 1.30 
dividends per share2.20 2.20 2.20 2.40 

Begbies Traynor Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
BEG:Liabilities+EQBEG:AssetsBEG:Liabilities+EQBEG:AssetsBEG:Liabilities+EQBEG:AssetsBEG:Liabilities+EQBEG:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets2.512.41%1.981.92%1.501.55%1.511.56%m
intangibles intangibles57.7755.33%58.4156.61%58.4760.63%59.0661.09%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors34.9133.44%35.1534.07%29.7630.86%32.5933.71%m
cash & securities cash & securities9.218.82%7.637.40%6.726.96%3.523.64%m
TOTAL104.40100%103.17100%96.45100%96.68100%m
LIABILITIES
creditors - short creditors - short12.9912.45%16.8916.37%15.1815.74%19.6020.27%m
creditors - long creditors - long30.4329.14%26.6025.78%23.1624.02%17.9318.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.4241.59%43.4942.15%38.3539.76%37.5338.82%m
EQUITY
ord cap, reserves ord cap, reserves60.9858.41%59.6857.85%58.1060.24%59.1561.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL60.9858.41%59.6857.85%58.1060.24%59.1561.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF3.786.775.597.53m
Pre-Financing CF-1.414.682.385.12m
Retained CF1.67-1.58-0.92-3.20m

Begbies Traynor Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190618 16:43:08