Begbies Traynor (BEG)

Company name:Begbies Traynor Group Plc
EPIC:BEGTrading Currency:GBX
Market Sector:ASM7ISIN: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
 85.25 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.59] 84.50 86.00 84.00 86.00 84.00 49,140
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.04 125.56 0.03 2.20 2.60 38.75 3.05 88.50 - 56.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.107.04m
Shares In Issue125.56m
Prev. Close84.75
PE Ratio38.75 
Dividend Yield3.05%
EPS - basic2.20p
Dividend PS2.60p
Dividend Cover0.85 
Cash Flow PS5.84p
Return On Equity (ROE)4.08%
Operating Margin5.87%
PEG Factor0.56 
EPS Growth Rate69.23%
Dividends PS Growth Rate8.33%
Net Debt37.33m
Gross Gearing40.91%
Quick Assets39.88m
Net Working Capital14.65m
Intangibles / Fixed Assets97.11%
Turnover PS47.83p
Pre-Tax Profit PS2.81p
Retained Profit PS-0.17p
Cash PS3.19p
Net Cash PS-16.90p
Net Tangible Asset Value PS *0.25p
Net Asset Value PS47.55p
Spread1.50 (1.74%) 

Begbies Traynor Balance Sheet

BEG:Liabilities+EQBEG:Assets

Share Price Performance

Sample Period HighLow
1 week88.5084.00
4 weeks88.5073.00
12 weeks88.5069.00
1 year88.5056.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.25-1.00-1.1684.000.1286.23
4 weeks74.0011.2515.2073.000.1382.70
12 weeks79.006.257.9169.000.1579.39
26 weeks61.0024.2539.7559.750.1477.21
1 year73.0012.2516.7856.000.1172.36
3 years47.6337.6379.0044.000.1065.42
5 years43.7541.5094.8639.000.0860.08

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.30 
PE Ratio38.75 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield3.05%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS30.36 
Price-to-Retained Profit PS-497.88 
Price-to-Cash Flow PS14.61 
Price-to-Sales PS1.78 
Price-to-Net Tangible Asset Value PS346.42 
Price-to-Cash PS26.70 
Net Working Capital PS11.67 
Price Pct to Working Capital PS7.30%
Earnings Yield2.58%
Average PE75.34 
Years in average3 
PE to PE average51.43%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio21.25%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)52.14 
Debt-to-Equity Market Value0.15 
Net Gearing36.95%
Net Gearing (excl. Intangibles)89.63%
Gross Gearing40.91%
Gross Gearing (excl. Intangibles)99.26%
Gearing Under 1 Year24.97%
Gearing Under 1 Year (excl. Intgbl)60.57%
Assets/Equity1.69 
Cash/Equity6.72 
(Liquidity Ratios)
Net Working Capital to Total Assets14.50%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets10.05%
(Solvency Ratios)
Enterprise Value119.15m
CFO/Sales0.12 
CFO/Attributable Profit3.01 
CFO/Assets0.07 
CFO/Debt0.18 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit11.72 
Total Debt41.34m
Total Debt/Net Current Assets2.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.03220.0224

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.65%
Return On Assets (ROA)2.46%
Net Profit Margin4.05%
Assets Turnover0.61 
Return On Equity (ROE)4.08%
Return On Investment (ROI)3.18%
Dividend Payout Ratio118.18%
Plowback Ratio-18.18%
Growth from Plowback Ratio-0.74%
Net Income Of Revenues-0.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover0.99 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales57.00%
Debt Collection Period208.03Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jul 2019FinalGBX1.8030/04/201830/04/201910/10/201911/10/201907/11/20192.60
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 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover50.14100.00%49.69100.00%52.44100.00%60.06100.00%m
pre tax profit0.561.11%0.641.29%2.304.38%3.535.87%m
attributable profit0.290.59%0.210.43%1.422.72%2.434.05%m
retained profit-2.01-4.01%-2.12-4.27%-0.93-1.78%-0.22-0.36%m
eps - basic (p)0.30 -0.20 1.30 2.20 
eps - diluted (p)0.30 -0.20 1.30 2.10 
dividends per share2.20 2.20 2.40 2.60 

Begbies Traynor Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
BEG:Liabilities+EQBEG:AssetsBEG:Liabilities+EQBEG:AssetsBEG:Liabilities+EQBEG:AssetsBEG:Liabilities+EQBEG:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets1.981.92%1.501.55%1.511.56%1.771.75%m
intangibles intangibles58.4156.61%58.4760.63%59.0661.09%59.3958.78%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors35.1534.07%29.7630.86%32.5933.71%35.8735.50%m
cash & securities cash & securities7.637.40%6.726.96%3.523.64%4.013.97%m
TOTAL103.17100%96.45100%96.68100%101.04100%m
LIABILITIES
creditors - short creditors - short16.8916.37%15.1815.74%19.6020.27%25.2324.97%m
creditors - long creditors - long26.6025.78%23.1624.02%17.9318.55%16.1115.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.4942.15%38.3539.76%37.5338.82%41.3440.91%m
EQUITY
ord cap, reserves ord cap, reserves59.6857.85%58.1060.24%59.1561.18%59.7059.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.6857.85%58.1060.24%59.1561.18%59.7059.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF6.775.597.537.33m
Pre-Financing CF4.682.385.124.13m
Retained CF-1.58-0.92-3.200.49m

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:20191018 03:42:09