Big Yellow Group Plc

Big Yellow (BYG)

Buy
Sell
Company name:Big Yellow Group Plc
EPIC:BYGTrading Currency:GBX
Market Sector:F25FISIN:GB0002869419
Market Segment:STMMShare Type:DE
WWW Address:http://www.thebigyellow.co.uk/Description:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,100.00 images.advfn.com/imagesnew/2/gb/up 22.0 [2.04] 1,099.00 1,102.00 1,065.00 1,100.00 1,062.00 255,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,932.71 175.70 0.05 55.80 33.80 19.71 3.07 1,245.00 - 630.00

Big Yellow Key Figures

(at previous day's close)
Market Cap.1,932.71m
Shares In Issue175.70m
Prev. Close1,078.00
PE Ratio19.71 
Dividend Yield3.07%
EPS - basic55.80p
Dividend PS33.80p
Dividend Cover1.65 
Cash Flow PS41.90p
Return On Equity (ROE)7.95%
Operating Margin72.26%
PEG Factor-0.69 
EPS Growth Rate-28.74%
Dividends PS Growth Rate1.81%
Net Debt401.03m
Gross Gearing27.99%
Quick Assets77.79m
Net Working Capital40.28m
Intangibles / Fixed Assets0.09%
Turnover PS73.60p
Pre-Tax Profit PS53.19p
Retained Profit PS20.98p
Cash PS29.26p
Net Cash PS7.68p
Net Tangible Asset Value PS *661.60p
Net Asset Value PS662.42p
Spread3.00 (0.27%) 

Big Yellow Balance Sheet

LSE:BYG:Liabilities+EQLSE:BYG:Assets

Share Price Performance

Sample Period HighLow
1 week1,162.001,062.00
4 weeks1,162.001,012.00
12 weeks1,162.00991.50
1 year1,245.00630.00

Share Price Chart (5 years)

Big Yellow Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,120.00-20.00-1.791,062.000.301,111.13
4 weeks1,044.0056.005.361,012.000.261,076.87
12 weeks1,002.0098.009.78991.500.291,058.44
26 weeks1,090.0010.000.92905.000.321,026.97
1 year1,125.00-25.00-2.22630.000.341,046.36
3 years781.50318.5040.75630.000.31975.08
5 years744.50355.5047.75629.500.30891.93

Big Yellow Key Management Ratios

Big Yellow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.36 
PE Ratio19.71 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield3.07%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS20.68 
Price-to-Retained Profit PS52.42 
Price-to-Cash Flow PS26.25 
Price-to-Sales PS14.95 
Price-to-Net Tangible Asset Value PS1.66 
Price-to-Cash PS37.59 
Net Working Capital PS22.92 
Price Pct to Working Capital PS47.99%
Earnings Yield5.07%
Average PE12.59 
Years in average5 
PE to PE average156.58%

Big Yellow Financial Ratios

(Leverage Ratios)
Debt Ratio26.26%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.21 
Net Gearing24.81%
Net Gearing (excl. Intangibles)24.83%
Gross Gearing27.99%
Gross Gearing (excl. Intangibles)28.02%
Gearing Under 1 Year2.35%
Gearing Under 1 Year (excl. Intgbl)2.35%
Assets/Equity1.39 
Cash/Equity4.42 
(Liquidity Ratios)
Net Working Capital to Total Assets2.49%
Current Ratio2.06 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.36 
Cash & Equiv/Current Assets65.75%
(Solvency Ratios)
Enterprise Value2,295.81m
CFO/Sales0.57 
CFO/Attributable Profit0.80 
CFO/Assets0.05 
CFO/Debt0.16 
Total Debt/Equity Market Value0.23 
Total Debt/Sales3.50 
Total Debt/Pre-Tax Profit4.84 
Total Debt452.45m
Total Debt/Net Current Assets11.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth26.45%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.0548-0.0171

Big Yellow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.92%
Return On Assets (ROA)5.90%
Net Profit Margin71.59%
Assets Turnover0.08 
Return On Equity (ROE)7.95%
Return On Investment (ROI)6.07%
Dividend Payout Ratio60.57%
Plowback Ratio39.43%
Growth from Plowback Ratio3.19%
Net Income Of Revenues28.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.09 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover372.66 
(Other Operating Ratios)
Total Assets-to-Sales12.13 
Debtors-to-Sales18.58%
Debt Collection Period67.83Days

Big Yellow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jun 2020FinalGBX16.7031/03/201931/03/202018/06/202019/06/202010/08/202033.80
19 Nov 2019InterimGBX17.1030/03/201930/09/201905/12/201906/12/201910/01/2020-
21 May 2019FinalGBX16.5031/03/201831/03/201920/06/201921/06/201926/07/201933.20
20 Nov 2018InterimGBX16.7030/03/201830/09/201806/12/201807/12/201807/01/2019-
22 May 2018FinalGBX15.5031/03/201731/03/201821/06/201822/06/201827/07/201830.80
21 Nov 2017InterimGBX15.3030/03/201730/09/201707/12/201708/12/201705/01/2018-
23 May 2017FinalGBX14.1031/03/201631/03/201722/06/201723/06/201727/07/201727.60
22 Nov 2016InterimGBX13.5030/03/201630/09/201608/12/201609/12/201606/01/2017-
24 May 2016FinalGBX12.8031/03/201531/03/201616/06/201617/06/201628/07/201624.90
17 Nov 2015InterimGBX12.1030/03/201530/09/201510/12/201511/12/201507/01/2016-
19 May 2015FinalGBX11.3031/03/201431/03/201511/06/201512/06/201523/07/201521.70
19 Nov 2014InterimGBX10.4030/03/201430/09/201411/12/201412/12/201408/01/2015-
20 May 2014FinalGBX8.4031/03/201331/03/201411/06/201413/06/201424/07/201416.40
19 Nov 2013InterimGBX8.0030/03/201330/09/201311/12/201313/12/201309/01/2014-
21 May 2013FinalGBX6.0031/03/201231/03/201312/06/201314/06/201324/07/201311.00
20 Nov 2012InterimGBX5.0030/03/201230/09/201205/12/201207/12/201204/01/2013-
22 May 2012FinalGBX5.5031/03/201131/03/201206/06/201208/06/201220/07/201210.00
22 Nov 2011InterimGBX4.5030/03/201130/09/201107/12/201109/12/201105/01/2012-
24 May 2011FinalGBX5.0031/03/201031/03/201108/06/201110/06/201120/07/20119.00
22 Nov 2010InterimGBX4.0030/09/200930/09/201008/12/201010/12/201030/12/2010-
17 May 2010FinalGBX4.0031/03/200931/03/201009/06/201011/06/201014/07/20104.00
18 May 2009FinalGBX-31/03/200831/03/2009----
19 May 2008FinalGBX5.5031/03/200731/03/200811/06/200813/06/200816/07/20089.50
27 Nov 2007InterimGBX4.0030/03/200730/09/200705/12/200707/12/200728/12/2007-
21 May 2007FinalGBX5.5028/02/200628/02/200713/06/200715/06/200718/07/20079.00
23 Nov 2006InterimGBX3.5030/03/200630/09/200629/11/200601/12/200622/12/2006-
15 May 2006FinalGBX3.0028/02/200528/02/200607/06/200609/06/200612/07/20065.00
15 Nov 2005InterimGBX2.0030/03/200530/09/200523/11/200525/11/200519/12/2005-
09 May 2005FinalGBX1.5031/03/200431/03/200501/06/200503/06/200501/07/20052.00
09 Nov 2004InterimGBX0.5030/03/200430/09/200417/11/200419/11/200420/12/2004-
05 May 2004FinalGBX1.0531/03/200331/03/200402/06/200404/06/200402/07/20041.50
07 May 2003FinalGBX1.0031/03/200231/03/200304/06/200306/06/200304/07/20031.00

Big Yellow Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover109.07100.00%116.66100.00%125.41100.00%129.31100.00%m
pre tax profit99.7891.49%134.14114.98%126.86101.15%93.4572.26%m
attributable profit99.5191.24%133.54114.47%126.50100.87%92.5871.59%m
retained profit58.3553.50%87.3674.88%74.4459.36%36.8728.51%m
eps - basic (p)63.60 85.00 78.30 55.80 
eps - diluted (p)63.10 84.40 78.00 55.60 
dividends per share27.60 30.80 33.20 33.80 

Big Yellow Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:BYG:Liabilities+EQLSE:BYG:AssetsLSE:BYG:Liabilities+EQLSE:BYG:AssetsLSE:BYG:Liabilities+EQLSE:BYG:AssetsLSE:BYG:Liabilities+EQLSE:BYG:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets3.220.26%3.090.23%2.940.19%4.010.25%m
intangibles intangibles1.430.11%1.430.10%1.430.09%1.430.09%m
fixed investments fixed investments1,221.5697.29%1,337.2197.62%1,475.9597.09%1,532.6894.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.280.02%0.280.02%0.280.02%0.410.03%m
debtors debtors22.131.76%20.971.53%21.691.43%26.371.63%m
cash & securities cash & securities6.910.55%6.850.50%17.901.18%51.423.18%m
TOTAL1,255.53100%1,369.84100%1,520.20100%1,616.32100%m
LIABILITIES
creditors - short creditors - short41.303.29%41.363.02%45.873.02%37.932.35%m
creditors - long creditors - long323.8825.80%347.3325.36%350.4323.05%414.5225.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL365.1829.09%388.6928.37%396.3026.07%452.4527.99%m
EQUITY
ord cap, reserves ord cap, reserves890.3570.91%981.1571.63%1,123.9073.93%1,163.8872.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL890.3570.91%981.1571.63%1,123.9073.93%1,163.8872.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Big Yellow Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF55.9762.9871.8173.62m
Pre-Financing CF39.0124.00-8.8125.85m
Retained CF-10.30-0.0511.0533.52m

Big Yellow Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
BYG
Big Yellow
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:20201031 09:50:42