BG Grp.

BG Group (BG.)

Buy
Sell
Company name:BG Grp.
Company Description:A group engaged in the exploration; development; production; transmission; distribution and supply of natural gas and oil; as well as a number of power generation interests
EPIC:BG. (delisted)Trading Currency:GBX
Market Sector:FE00ISIN:GB0008762899
Market Segment:SET0Share Type:DE
WWW Address:http://www.bg-group.com/Description:ORD 10P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,062.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36,345.29 3,422.34 - 49.10 9.76 21.63 - -

BG Group Key Figures

(at previous day's close)
Market Cap.36,345.29m
Shares In Issue3,422.34m
Prev. Close1,062.00
PE Ratio21.63 
Dividend Yield-%
EPS - basic49.10p
Dividend PS9.76p
Dividend Cover- 
Cash Flow PS85.33p
Return On Equity (ROE)7.84%
Operating Margin18.40%
PEG Factor0.07 
EPS Growth Rate323.53%
Dividends PS Growth Rate-49.98%
Net Debt15,418.97m
Gross Gearing50.14%
Quick Assets10,320.03m
Net Working Capital6,995.17m
Intangibles / Fixed Assets7.50%
Turnover PS320.23p
Pre-Tax Profit PS58.92p
Retained Profit PS26.85p
Cash PS142.78p
Net Cash PS23.48p
Net Tangible Asset Value PS *525.60p
Net Asset Value PS590.11p
Spread- (-%) 

BG Group Balance Sheet

L^BG.:Liabilities+EQL^BG.:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

BG Group Historic Returns

Sorry No Data Available

BG Group Key Management Ratios

BG Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.11 
PE Ratio21.63 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield-%
Market-to-Book Ratio1.80 
Price-to-Pre-Tax Profit PS18.03 
Price-to-Retained Profit PS39.55 
Price-to-Cash Flow PS12.45 
Price-to-Sales PS3.32 
Price-to-Net Tangible Asset Value PS2.02 
Price-to-Cash PS7.44 
Net Working Capital PS204.40 
Price Pct to Working Capital PS5.20%
Earnings Yield4.62%
Average PE12.78 
Years in average4 
PE to PE average169.27%

BG Group Financial Ratios

(Leverage Ratios)
Debt Ratio44.55%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)0.90 
Debt-to-Equity Market Value0.45 
Net Gearing38.07%
Net Gearing (excl. Intangibles)40.27%
Gross Gearing50.14%
Gross Gearing (excl. Intangibles)53.03%
Gearing Under 1 Year10.08%
Gearing Under 1 Year (excl. Intgbl)10.66%
Assets/Equity2.01 
Cash/Equity24.20 
(Liquidity Ratios)
Net Working Capital to Total Assets17.27%
Current Ratio2.71 
Quick Ratio (Acid Test)2.53 
Liquidity Ratio1.20 
Cash & Equiv/Current Assets44.11%
(Solvency Ratios)
Enterprise Value47,681.31m
CFO/Sales0.27 
CFO/Attributable Profit1.84 
CFO/Assets0.07 
CFO/Debt0.14 
Total Debt/Equity Market Value0.56 
Total Debt/Sales1.85 
Total Debt/Pre-Tax Profit10.07 
Total Debt20,305.48m
Total Debt/Net Current Assets2.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.90%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

BG Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.54%
Return On Assets (ROA)2.61%
Net Profit Margin14.45%
Assets Turnover0.18 
Return On Equity (ROE)7.84%
Return On Investment (ROI)2.94%
Dividend Payout Ratio21.02%
Plowback Ratio78.98%
Growth from Plowback Ratio4.25%
Net Income Of Revenues8.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.25 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover9.48 
(Other Operating Ratios)
Total Assets-to-Sales5.54 
Debtors-to-Sales83.11%
Debt Collection Period303.34Days

BG Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2015InterimUSX14.3831/12/201431/12/201513/08/201514/08/201511/09/201514.38
05 Feb 2015FinalUSX14.3731/12/201331/12/201423/04/201524/04/201522/05/201528.75
31 Jul 2014InterimUSX14.3831/12/201331/12/201413/08/201415/08/201412/09/2014-
04 Feb 2014FinalUSX15.6831/12/201231/12/201323/04/201425/04/201430/05/201428.75
26 Jul 2013InterimUSX13.0731/12/201231/12/201305/08/201307/08/201306/09/2013-
05 Feb 2013FinalUSX14.2631/12/201131/12/201217/04/201319/04/201331/05/201326.14
26 Jul 2012InterimUSX11.8831/12/201131/12/201201/08/201203/08/201207/09/2012-
09 Feb 2012FinalUSX12.9631/12/201031/12/201111/04/201213/04/201225/05/201223.76
26 Jul 2011InterimUSX10.8031/12/201031/12/201103/08/201105/08/201108/09/2011-
08 Feb 2011FinalUSX11.7831/12/200931/12/201013/04/201115/04/201120/05/201121.60
28 Jul 2010InterimUSX9.8231/12/200931/12/201004/08/201006/08/201010/09/2010-
05 Feb 2010FinalUSX6.7331/12/200831/12/200914/04/201016/04/201021/05/201012.35
29 Jul 2009InterimUSX5.6230/12/200830/06/200905/08/200907/08/200911/09/2009-
05 Feb 2009FinalUSX6.5531/12/200731/12/200808/04/200914/04/200922/05/200911.23
24 Jul 2008InterimUSX4.6830/12/200730/06/200806/08/200808/08/200812/09/2008-
21 Feb 2008FinalUSX5.3631/12/200631/12/200709/04/200811/04/200823/05/20089.36
27 Jul 2007InterimUSX3.6030/06/200630/06/200708/08/200710/08/200714/09/2007-
08 Feb 2007FinalUSX4.2031/12/200531/12/200611/04/200713/04/200725/05/20077.20
24 Jul 2006InterimUSX3.0030/12/200530/06/200609/08/200611/08/200615/09/2006-
09 Feb 2006FinalUSX4.0931/12/200431/12/200529/03/200631/03/200612/05/20066.00
27 Jul 2005InterimUSX1.9130/12/200430/06/200510/08/200512/08/200516/09/2005-
15 Jul 2005FinalUSX2.0831/12/200331/12/200430/03/200501/04/200513/05/20053.81
28 Jul 2004InterimUSX1.7330/12/200330/06/200404/08/200406/08/200410/09/2004-
17 Feb 2004FinalUSX1.8631/12/200231/12/200314/04/200416/04/200428/05/20043.46
28 Jul 2003InterimUSX1.6030/12/200230/06/200306/08/200308/08/200312/09/2003-
18 Feb 2003FinalUSX1.5531/12/200131/12/200219/03/200321/03/200302/05/20033.10
25 Jul 2002InterimUSX1.5530/12/200130/06/200223/10/200225/10/200213/12/2002-
21 Feb 2002FinalUSX1.5031/12/200031/12/200124/04/200226/04/200207/06/20023.00
26 Jul 2001InterimUSX1.5030/12/200030/06/200124/10/200126/10/200114/12/2001-
15 Feb 2001FinalUSX1.4531/12/199931/12/200025/04/200127/04/200108/06/20016.40
07 Sep 2000InterimUSX4.9530/12/199930/06/200016/10/200020/10/200015/12/2000-
22 Feb 2000FinalUSX3.0631/12/199831/12/199925/04/200002/05/200009/06/20006.11
11 Nov 1999InterimUSX3.0630/12/199830/06/199911/10/199915/10/199910/12/1999-
23 Feb 1999FinalUSX2.8631/12/199731/12/199812/04/199916/04/199919/06/19995.71
16 Sep 1998InterimUSX2.8630/06/199730/06/199812/10/199816/10/199816/12/1998-

BG Group Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover18,933.00100.00%19,192.00100.00%19,289.00100.00%16,148.00100.00%m
pre tax profit6,366.0033.62%3,889.0020.26%-2,330.00-12.08%2,971.0018.40%m
attributable profit4,613.0024.36%2,450.0012.77%-1,044.00-5.41%2,334.0014.45%m
retained profit3,754.0019.83%1,527.007.96%-2,068.00-10.72%1,354.008.38%m
eps - basic133.10 71.70 -30.60 68.40 
eps - diluted132.30 71.40 -30.50 68.40 
dividends per share26.14 28.75 28.75 14.38 

BG Group Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
L^BG.:Liabilities+EQL^BG.:AssetsL^BG.:Liabilities+EQL^BG.:AssetsL^BG.:Liabilities+EQL^BG.:AssetsL^BG.:Liabilities+EQL^BG.:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets43,925.0067.32%42,225.0064.00%35,855.0057.97%35,256.0059.08%m
intangibles intangibles4,493.006.89%3,889.005.89%3,135.005.07%3,253.005.45%m
fixed investments fixed investments3,149.004.83%3,663.005.55%4,069.006.58%4,844.008.12%m
current assets - other current assets - other386.000.59%--%2,088.003.38%--%m
stocks stocks792.001.21%838.001.27%1,194.001.93%1,117.001.87%m
debtors debtors8,068.0012.37%9,151.0013.87%10,210.0016.51%8,006.0013.42%m
cash & securities cash & securities4,434.006.80%6,208.009.41%5,295.008.56%7,200.0012.07%m
TOTAL65,247.00100%65,974.00100%61,846.00100%59,676.00100%m
LIABILITIES
creditors - short creditors - short8,165.0012.51%8,234.0012.48%7,894.0012.76%6,016.0010.08%m
creditors - long creditors - long23,830.0036.52%25,780.0039.08%24,749.0040.02%23,903.0040.05%m
creditors - other creditors - other158.000.24%--%63.000.10%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32,153.0049.28%34,014.0051.56%32,706.0052.88%29,919.0050.14%m
EQUITY
ord cap, reserves ord cap, reserves33,037.0050.63%31,960.0048.44%29,140.0047.12%29,757.0049.86%m
prefs, minorities prefs, minorities57.000.09%--%--%--%m
TOTAL33,094.0050.72%31,960.0048.44%29,140.0047.12%29,757.0049.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

BG Group Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF7,995.007,817.007,399.004,303.00m
Pre-Financing CF1,100.001,535.00-817.003,363.00m
Retained CF891.001,704.00-908.001,870.00m

BG Group Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
BG.
BG Group
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210423 09:53:56