Begbies Traynor Group Plc

Begbies Traynor (BEG)

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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
 87.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 87.00 87.20 87.00 89.40 87.00 100,924
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.26 127.88 0.01 0.70 - 124.29 - 117.00 - 59.00

Begbies Traynor Key Figures

(at previous day's close)
Market Cap.111.26m
Shares In Issue127.88m
Prev. Close87.00
PE Ratio124.29 
Dividend Yield-%
EPS - basic0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.30p
Return On Equity (ROE)1.42%
Operating Margin4.09%
PEG Factor-1.82 
EPS Growth Rate-68.18%
Dividends PS Growth Rate-%
Net Debt43.73m
Gross Gearing43.74%
Quick Assets48.29m
Net Working Capital21.08m
Intangibles / Fixed Assets97.36%
Turnover PS55.13p
Pre-Tax Profit PS2.26p
Retained Profit PS-1.76p
Cash PS5.67p
Net Cash PS-15.62p
Net Tangible Asset Value PS *-0.69p
Net Asset Value PS51.27p
Spread0.20 (0.23%) 

Begbies Traynor Balance Sheet

LSE:BEG:Liabilities+EQLSE:BEG:Assets

Share Price Performance

Sample Period HighLow
1 week92.0086.60
4 weeks95.8080.00
12 weeks99.8080.00
1 year117.0059.00

Share Price Chart (5 years)

Begbies Traynor Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week87.20-0.20-0.2386.600.2888.05
4 weeks84.802.202.5980.000.6688.21
12 weeks95.00-8.00-8.4280.000.4289.56
26 weeks65.0022.0033.8563.500.4494.43
1 year77.0010.0012.9959.000.3790.02
3 years67.7519.2528.4156.000.1983.47
5 years49.0038.0077.5539.000.1476.61

Begbies Traynor Key Management Ratios

Begbies Traynor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio180.80 
PE Ratio124.29 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)2.43 
Dividend Yield-%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS38.58 
Price-to-Retained Profit PS-49.36 
Price-to-Cash Flow PS67.10 
Price-to-Sales PS1.58 
Price-to-Net Tangible Asset Value PS-125.43 
Price-to-Cash PS15.35 
Net Working Capital PS16.48 
Price Pct to Working Capital PS5.28%
Earnings Yield0.80%
Average PE106.95 
Years in average3 
PE to PE average116.21%

Begbies Traynor Financial Ratios

(Leverage Ratios)
Debt Ratio26.60%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)-26.79 
Debt-to-Equity Market Value0.21 
Net Gearing37.52%
Net Gearing (excl. Intangibles)87.30%
Gross Gearing43.74%
Gross Gearing (excl. Intangibles)101.77%
Gearing Under 1 Year23.35%
Gearing Under 1 Year (excl. Intgbl)54.33%
Assets/Equity1.78 
Cash/Equity11.05 
(Liquidity Ratios)
Net Working Capital to Total Assets18.08%
Current Ratio1.77 
Quick Ratio (Acid Test)1.77 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.01%
(Solvency Ratios)
Enterprise Value127.77m
CFO/Sales0.02 
CFO/Attributable Profit1.78 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit17.68 
Total Debt50.98m
Total Debt/Net Current Assets2.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.47%
10 yr Compound Earnings Growth13.35%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.0061-0.0181

Begbies Traynor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.23%
Return On Assets (ROA)0.86%
Net Profit Margin1.32%
Assets Turnover0.65 
Return On Equity (ROE)1.42%
Return On Investment (ROI)1.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.49%
Net Income Of Revenues-3.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover1.09 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debtors-to-Sales54.55%
Debt Collection Period199.11Days

Begbies Traynor Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019InterimGBX0.9001/05/201931/10/201909/04/202014/04/202011/05/2020-
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 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover49.69100.00%52.44100.00%60.06100.00%70.50100.00%m
pre tax profit0.641.29%2.304.38%3.535.87%2.884.09%m
attributable profit0.210.43%1.422.72%2.434.05%0.931.32%m
retained profit-2.12-4.27%-0.93-1.78%-0.22-0.36%-2.25-3.20%m
eps - basic (p)-0.20 1.30 2.20 0.70 
eps - diluted (p)-0.20 1.30 2.10 0.70 
dividends per share2.20 2.40 2.60 - 

Begbies Traynor Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:BEG:Liabilities+EQLSE:BEG:AssetsLSE:BEG:Liabilities+EQLSE:BEG:AssetsLSE:BEG:Liabilities+EQLSE:BEG:AssetsLSE:BEG:Liabilities+EQLSE:BEG:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets1.501.55%1.511.56%1.771.75%1.801.54%m
intangibles intangibles58.4760.63%59.0661.09%59.3958.78%66.4657.02%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.7630.86%32.5933.71%35.8735.50%41.0535.22%m
cash & securities cash & securities6.726.96%3.523.64%4.013.97%7.256.22%m
TOTAL96.45100%96.68100%101.04100%116.55100%m
LIABILITIES
creditors - short creditors - short15.1815.74%19.6020.27%25.2324.97%27.2223.35%m
creditors - long creditors - long23.1624.02%17.9318.55%16.1115.95%23.7620.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.3539.76%37.5338.82%41.3440.91%50.9843.74%m
EQUITY
ord cap, reserves ord cap, reserves58.1060.24%59.1561.18%59.7059.09%65.5756.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL58.1060.24%59.1561.18%59.7059.09%65.5756.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Begbies Traynor Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF5.597.537.331.66m
Pre-Financing CF2.385.124.130.54m
Retained CF-0.92-3.200.493.24m

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:20200927 13:16:53