BG Group (BG.)

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:	FE00	ISIN:	GB0008762899
Market Segment:	SET0	Share 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	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.	36,345.29	m
Shares In Issue	3,422.34	m
Prev. Close	1,062.00
PE Ratio	21.63
Dividend Yield	-	%
EPS - basic	49.10	p
Dividend PS	9.76	p
Dividend Cover	-
Cash Flow PS	85.33	p
Return On Equity (ROE)	7.84	%
Operating Margin	18.40	%
PEG Factor	0.07
EPS Growth Rate	323.53	%
Dividends PS Growth Rate	-49.98	%
Net Debt	15,418.97	m
Gross Gearing	50.14	%
Quick Assets	10,320.03	m
Net Working Capital	6,995.17	m
Intangibles / Fixed Assets	7.50	%
Turnover PS	320.23	p
Pre-Tax Profit PS	58.92	p
Retained Profit PS	26.85	p
Cash PS	142.78	p
Net Cash PS	23.48	p
Net Tangible Asset Value PS *	525.60	p
Net Asset Value PS	590.11	p
Spread	- (-%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

BG Group Balance Sheet

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 Ratio	7.11
PE Ratio	21.63
Tobin's Q Ratio	0.60
Tobin's Q Ratio (excl. intangibles)	0.63
Dividend Yield	-	%
Market-to-Book Ratio	1.80
Price-to-Pre-Tax Profit PS	18.03
Price-to-Retained Profit PS	39.55
Price-to-Cash Flow PS	12.45
Price-to-Sales PS	3.32
Price-to-Net Tangible Asset Value PS	2.02
Price-to-Cash PS	7.44
Net Working Capital PS	204.40
Price Pct to Working Capital PS	5.20	%
Earnings Yield	4.62	%
Average PE	12.78
Years in average	4
PE to PE average	169.27	%

BG Group Financial Ratios

(Leverage Ratios)
Debt Ratio	44.55	%
Debt-to-Equity Ratio	0.80
Debt-to-Equity Ratio (excl. Intgbl)	0.90
Debt-to-Equity Market Value	0.45
Net Gearing	38.07	%
Net Gearing (excl. Intangibles)	40.27	%
Gross Gearing	50.14	%
Gross Gearing (excl. Intangibles)	53.03	%
Gearing Under 1 Year	10.08	%
Gearing Under 1 Year (excl. Intgbl)	10.66	%
Assets/Equity	2.01
Cash/Equity	24.20
(Liquidity Ratios)
Net Working Capital to Total Assets	17.27	%
Current Ratio	2.71
Quick Ratio (Acid Test)	2.53
Liquidity Ratio	1.20
Cash & Equiv/Current Assets	44.11	%
(Solvency Ratios)
Enterprise Value	47,681.31	m
CFO/Sales	0.27
CFO/Attributable Profit	1.84
CFO/Assets	0.07
CFO/Debt	0.14
Total Debt/Equity Market Value	0.56
Total Debt/Sales	1.85
Total Debt/Pre-Tax Profit	10.07
Total Debt	20,305.48	m
Total Debt/Net Current Assets	2.90	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.90	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
Sorry No Data Available	Sorry No Data Available

BG Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.54	%
Return On Assets (ROA)	2.61	%
Net Profit Margin	14.45	%
Assets Turnover	0.18
Return On Equity (ROE)	7.84	%
Return On Investment (ROI)	2.94	%
Dividend Payout Ratio	21.02	%
Plowback Ratio	78.98	%
Growth from Plowback Ratio	4.25	%
Net Income Of Revenues	8.38	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.37
Fixed Assets Turnover	0.25
Current Assets Turnover	0.62
Net Working Capital Turnover
Inventory Turnover	9.48
(Other Operating Ratios)
Total Assets-to-Sales	5.54
Debtors-to-Sales	83.11	%
Debt Collection Period	303.34	Days

BG Group Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
31 Jul 2015	Interim	USX	14.38	31/12/2014	31/12/2015	13/08/2015	14/08/2015	11/09/2015	14.38
05 Feb 2015	Final	USX	14.37	31/12/2013	31/12/2014	23/04/2015	24/04/2015	22/05/2015	28.75
31 Jul 2014	Interim	USX	14.38	31/12/2013	31/12/2014	13/08/2014	15/08/2014	12/09/2014	-
04 Feb 2014	Final	USX	15.68	31/12/2012	31/12/2013	23/04/2014	25/04/2014	30/05/2014	28.75
26 Jul 2013	Interim	USX	13.07	31/12/2012	31/12/2013	05/08/2013	07/08/2013	06/09/2013	-
05 Feb 2013	Final	USX	14.26	31/12/2011	31/12/2012	17/04/2013	19/04/2013	31/05/2013	26.14
26 Jul 2012	Interim	USX	11.88	31/12/2011	31/12/2012	01/08/2012	03/08/2012	07/09/2012	-
09 Feb 2012	Final	USX	12.96	31/12/2010	31/12/2011	11/04/2012	13/04/2012	25/05/2012	23.76
26 Jul 2011	Interim	USX	10.80	31/12/2010	31/12/2011	03/08/2011	05/08/2011	08/09/2011	-
08 Feb 2011	Final	USX	11.78	31/12/2009	31/12/2010	13/04/2011	15/04/2011	20/05/2011	21.60
28 Jul 2010	Interim	USX	9.82	31/12/2009	31/12/2010	04/08/2010	06/08/2010	10/09/2010	-
05 Feb 2010	Final	USX	6.73	31/12/2008	31/12/2009	14/04/2010	16/04/2010	21/05/2010	12.35
29 Jul 2009	Interim	USX	5.62	30/12/2008	30/06/2009	05/08/2009	07/08/2009	11/09/2009	-
05 Feb 2009	Final	USX	6.55	31/12/2007	31/12/2008	08/04/2009	14/04/2009	22/05/2009	11.23
24 Jul 2008	Interim	USX	4.68	30/12/2007	30/06/2008	06/08/2008	08/08/2008	12/09/2008	-
21 Feb 2008	Final	USX	5.36	31/12/2006	31/12/2007	09/04/2008	11/04/2008	23/05/2008	9.36
27 Jul 2007	Interim	USX	3.60	30/06/2006	30/06/2007	08/08/2007	10/08/2007	14/09/2007	-
08 Feb 2007	Final	USX	4.20	31/12/2005	31/12/2006	11/04/2007	13/04/2007	25/05/2007	7.20
24 Jul 2006	Interim	USX	3.00	30/12/2005	30/06/2006	09/08/2006	11/08/2006	15/09/2006	-
09 Feb 2006	Final	USX	4.09	31/12/2004	31/12/2005	29/03/2006	31/03/2006	12/05/2006	6.00
27 Jul 2005	Interim	USX	1.91	30/12/2004	30/06/2005	10/08/2005	12/08/2005	16/09/2005	-
15 Jul 2005	Final	USX	2.08	31/12/2003	31/12/2004	30/03/2005	01/04/2005	13/05/2005	3.81
28 Jul 2004	Interim	USX	1.73	30/12/2003	30/06/2004	04/08/2004	06/08/2004	10/09/2004	-
17 Feb 2004	Final	USX	1.86	31/12/2002	31/12/2003	14/04/2004	16/04/2004	28/05/2004	3.46
28 Jul 2003	Interim	USX	1.60	30/12/2002	30/06/2003	06/08/2003	08/08/2003	12/09/2003	-
18 Feb 2003	Final	USX	1.55	31/12/2001	31/12/2002	19/03/2003	21/03/2003	02/05/2003	3.10
25 Jul 2002	Interim	USX	1.55	30/12/2001	30/06/2002	23/10/2002	25/10/2002	13/12/2002	-
21 Feb 2002	Final	USX	1.50	31/12/2000	31/12/2001	24/04/2002	26/04/2002	07/06/2002	3.00
26 Jul 2001	Interim	USX	1.50	30/12/2000	30/06/2001	24/10/2001	26/10/2001	14/12/2001	-
15 Feb 2001	Final	USX	1.45	31/12/1999	31/12/2000	25/04/2001	27/04/2001	08/06/2001	6.40
07 Sep 2000	Interim	USX	4.95	30/12/1999	30/06/2000	16/10/2000	20/10/2000	15/12/2000	-
22 Feb 2000	Final	USX	3.06	31/12/1998	31/12/1999	25/04/2000	02/05/2000	09/06/2000	6.11
11 Nov 1999	Interim	USX	3.06	30/12/1998	30/06/1999	11/10/1999	15/10/1999	10/12/1999	-
23 Feb 1999	Final	USX	2.86	31/12/1997	31/12/1998	12/04/1999	16/04/1999	19/06/1999	5.71
16 Sep 1998	Interim	USX	2.86	30/06/1997	30/06/1998	12/10/1998	16/10/1998	16/12/1998	-

BG Group Fundamentals

	31 Dec 2012 (USD)		31 Dec 2013 (USD)		31 Dec 2014 (USD)		31 Dec 2015 (USD)
turnover	18,933.00	100.00%	19,192.00	100.00%	19,289.00	100.00%	16,148.00	100.00%	m
pre tax profit	6,366.00	33.62%	3,889.00	20.26%	-2,330.00	-12.08%	2,971.00	18.40%	m
attributable profit	4,613.00	24.36%	2,450.00	12.77%	-1,044.00	-5.41%	2,334.00	14.45%	m
retained profit	3,754.00	19.83%	1,527.00	7.96%	-2,068.00	-10.72%	1,354.00	8.38%	m
eps - basic	133.10		71.70		-30.60		68.40
eps - diluted	132.30		71.40		-30.50		68.40
dividends per share	26.14		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)


	31 Dec 2012 (USD)		31 Dec 2013 (USD)		31 Dec 2014 (USD)		31 Dec 2015 (USD)
ASSETS
fixed assets	43,925.00	67.32%	42,225.00	64.00%	35,855.00	57.97%	35,256.00	59.08%	m
intangibles	4,493.00	6.89%	3,889.00	5.89%	3,135.00	5.07%	3,253.00	5.45%	m
fixed investments	3,149.00	4.83%	3,663.00	5.55%	4,069.00	6.58%	4,844.00	8.12%	m
current assets - other	386.00	0.59%	-	-%	2,088.00	3.38%	-	-%	m
stocks	792.00	1.21%	838.00	1.27%	1,194.00	1.93%	1,117.00	1.87%	m
debtors	8,068.00	12.37%	9,151.00	13.87%	10,210.00	16.51%	8,006.00	13.42%	m
cash & securities	4,434.00	6.80%	6,208.00	9.41%	5,295.00	8.56%	7,200.00	12.07%	m

TOTAL	65,247.00	100%	65,974.00	100%	61,846.00	100%	59,676.00	100%	m

LIABILITIES
creditors - short	8,165.00	12.51%	8,234.00	12.48%	7,894.00	12.76%	6,016.00	10.08%	m
creditors - long	23,830.00	36.52%	25,780.00	39.08%	24,749.00	40.02%	23,903.00	40.05%	m
creditors - other	158.00	0.24%	-	-%	63.00	0.10%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	32,153.00	49.28%	34,014.00	51.56%	32,706.00	52.88%	29,919.00	50.14%	m

EQUITY
ord cap, reserves	33,037.00	50.63%	31,960.00	48.44%	29,140.00	47.12%	29,757.00	49.86%	m
prefs, minorities	57.00	0.09%	-	-%	-	-%	-	-%	m

TOTAL	33,094.00	50.72%	31,960.00	48.44%	29,140.00	47.12%	29,757.00	49.86%	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 CF	7,995.00	7,817.00	7,399.00	4,303.00	m
Pre-Financing CF	1,100.00	1,535.00	-817.00	3,363.00	m
Retained CF	891.00	1,704.00	-908.00	1,870.00	m

BG Group Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC