Biotech Growth Trust (the) Plc

Biotech Growth (BIOG)

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Company name:Biotech Growth Trust (the) Plc
EPIC:BIOGTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000385517
Market Segment:SSMMShare Type:DE
WWW Address:https://www.biotechgt.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 750.00 uk.advfn.com/p.php?gfx=/gb/up 3.0 [0.40] 744.00 750.00 742.00 750.00 742.00 22,364
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 367.34 48.98 0.19 1.00 - 750.00 - 854.00 - 596.00

Biotech Growth Key Figures

(at previous day's close)
Market Cap.367.34m
Shares In Issue48.98m
Prev. Close747.00
PE Ratio750.00 
Dividend Yield-%
EPS - basic1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.98p
Return On Equity (ROE)0.13%
Operating Margin56.26%
PEG Factor-82.50 
EPS Growth Rate-9.09%
Dividends PS Growth Rate-%
Net Debt22.36m
Gross Gearing5.18%
Quick Assets0.06m
Net Working Capital-22.30m
Intangibles / Fixed Assets-%
Turnover PS2.54p
Pre-Tax Profit PS1.43p
Retained Profit PS1.05p
Cash PS-p
Net Cash PS-45.64p
Net Tangible Asset Value PS *834.81p
Net Asset Value PS786.80p
Spread6.00 (0.80%) 

Biotech Growth Balance Sheet

LSE:BIOG:Liabilities+EQLSE:BIOG:Assets

Share Price Performance

Sample Period HighLow
1 week752.00726.00
4 weeks752.00680.00
12 weeks764.00668.00
1 year854.00596.00

Share Price Chart (5 years)

Biotech Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week740.0010.001.35726.000.10743.72
4 weeks700.0050.007.14680.000.10714.62
12 weeks734.0016.002.18668.000.14717.95
26 weeks630.00120.0019.05612.000.11715.77
1 year766.00-16.00-2.09596.000.09734.41
3 years580.00170.0029.31571.000.08735.51
5 years497.00253.0050.91460.250.10698.38

Biotech Growth Key Management Ratios

Biotech Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio750.00 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS524.02 
Price-to-Retained Profit PS713.28 
Price-to-Cash Flow PS-83.50 
Price-to-Sales PS294.81 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS- 
Net Working Capital PS-45.52 
Price Pct to Working Capital PS-16.48%
Earnings Yield0.13%
Average PE1,240.79 
Years in average5 
PE to PE average60.45%

Biotech Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.18%
Net Gearing (excl. Intangibles)5.18%
Gross Gearing5.18%
Gross Gearing (excl. Intangibles)5.18%
Gearing Under 1 Year5.18%
Gearing Under 1 Year (excl. Intgbl)5.18%
Assets/Equity1.05 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.17%
Current Ratio0.00 
Quick Ratio (Acid Test)0.00 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value367.34m
CFO/Sales-3.53 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.20 
Total Debt/Equity Market Value0.06 
Total Debt/Sales17.94 
Total Debt/Pre-Tax Profit31.89 
Total Debt22.36m
Total Debt/Net Current Assets-1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth37.97%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.18640.2025

Biotech Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.17%
Return On Assets (ROA)0.12%
Net Profit Margin41.33%
Assets Turnover0.00 
Return On Equity (ROE)0.13%
Return On Investment (ROI)0.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.12%
Net Income Of Revenues41.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover5.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales352.05 
Debtors-to-Sales18.78%
Debt Collection Period68.55Days

Biotech Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jun 2001FinalGBP0.2031/03/200031/03/200104/07/200106/07/200130/07/20010.20

Biotech Growth Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover1.82100.00%1.91100.00%1.58100.00%1.25100.00%m
pre tax profit1.0859.56%1.2063.10%0.8453.11%0.7056.26%m
attributable profit0.8345.60%0.9248.35%0.6038.01%0.5241.33%m
retained profit0.8345.60%0.9248.35%0.6038.01%0.5241.33%m
eps - basic (p)1.30 1.60 1.10 1.00 
eps - diluted (p)1.30 1.60 1.10 1.00 
dividends per share- - - - 

Biotech Growth Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:BIOG:Liabilities+EQLSE:BIOG:AssetsLSE:BIOG:Liabilities+EQLSE:BIOG:AssetsLSE:BIOG:Liabilities+EQLSE:BIOG:AssetsLSE:BIOG:Liabilities+EQLSE:BIOG:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments420.4398.89%461.3899.97%445.6799.91%431.1799.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.721.11%0.120.03%0.410.09%0.060.01%m
cash & securities cash & securities--%--%--%--%m
TOTAL425.15100%461.49100%446.07100%431.23100%m
LIABILITIES
creditors - short creditors - short46.5810.96%14.323.10%28.686.43%22.365.18%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL46.5810.96%14.323.10%28.686.43%22.365.18%m
EQUITY
ord cap, reserves ord cap, reserves378.5789.04%447.1896.90%417.4093.57%408.8894.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL378.5789.04%447.1896.90%417.4093.57%408.8894.82%m
OTHER
NAV Basic627.90 800.80 747.50 786.80 
NAV Diluted627.90 800.80 747.50 786.80 

Biotech Growth Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-5.91-5.29-4.11-4.40m
Pre-Financing CF37.9852.79-11.91-41.40m
Retained CF12.1923.1113.08-m

Biotech Growth Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190626 12:32:45