Big Yellow Group Plc

Big Yellow (BYG)

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
 1,138.00 images.advfn.com/imagesnew/2/gb/down -9.0 [-0.78] 1,137.00 1,139.00 1,150.00 1,161.00 1,138.00 41,636
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,896.65 166.67 0.25 78.30 33.20 14.53 2.92 1,194.00 - 846.00

Big Yellow Key Figures

(at previous day's close)
Market Cap.1,896.65m
Shares In Issue166.67m
Prev. Close1,147.00
PE Ratio14.53 
Dividend Yield2.92%
EPS - basic78.30p
Dividend PS33.20p
Dividend Cover2.36 
Cash Flow PS43.08p
Return On Equity (ROE)11.26%
Operating Margin101.15%
PEG Factor-1.84 
EPS Growth Rate-7.88%
Dividends PS Growth Rate7.79%
Net Debt378.40m
Gross Gearing26.07%
Quick Assets39.59m
Net Working Capital-6.00m
Intangibles / Fixed Assets0.10%
Turnover PS75.25p
Pre-Tax Profit PS76.11p
Retained Profit PS44.67p
Cash PS10.74p
Net Cash PS-16.78p
Net Tangible Asset Value PS *673.48p
Net Asset Value PS674.34p
Spread2.00 (0.18%) 

Big Yellow Balance Sheet

LSE:BYG:Liabilities+EQLSE:BYG:Assets

Share Price Performance

Sample Period HighLow
1 week1,194.001,136.00
4 weeks1,194.001,090.00
12 weeks1,194.001,009.00
1 year1,194.00846.00

Share Price Chart (5 years)

Big Yellow Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,164.00-26.00-2.231,136.000.231,160.66
4 weeks1,116.0022.001.971,090.000.251,142.00
12 weeks1,053.0085.008.071,009.000.311,095.08
26 weeks1,063.0075.007.06952.500.291,053.93
1 year925.00213.0023.03846.000.281,003.37
3 years689.00449.0065.17629.500.29878.00
5 years561.00577.00102.85552.000.27822.12

Big Yellow Key Management Ratios

Big Yellow Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.90 
PE Ratio14.53 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield2.92%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS14.95 
Price-to-Retained Profit PS25.48 
Price-to-Cash Flow PS26.41 
Price-to-Sales PS15.12 
Price-to-Net Tangible Asset Value PS1.69 
Price-to-Cash PS105.95 
Net Working Capital PS-3.60 
Price Pct to Working Capital PS-316.11%
Earnings Yield6.88%
Average PE10.78 
Years in average5 
PE to PE average134.86%

Big Yellow Financial Ratios

(Leverage Ratios)
Debt Ratio23.77%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.18 
Net Gearing24.89%
Net Gearing (excl. Intangibles)24.91%
Gross Gearing26.07%
Gross Gearing (excl. Intangibles)26.09%
Gearing Under 1 Year3.02%
Gearing Under 1 Year (excl. Intgbl)3.02%
Assets/Equity1.35 
Cash/Equity1.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.39%
Current Ratio0.87 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets44.90%
(Solvency Ratios)
Enterprise Value2,229.18m
CFO/Sales0.57 
CFO/Attributable Profit0.57 
CFO/Assets0.05 
CFO/Debt0.18 
Total Debt/Equity Market Value0.21 
Total Debt/Sales3.16 
Total Debt/Pre-Tax Profit3.12 
Total Debt396.30m
Total Debt/Net Current Assets-66.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.18%
5 yr Compound Earnings Growth1.55%
10 yr Compound Earnings Growth25.45%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.25160.1860

Big Yellow Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.60%
Return On Assets (ROA)8.75%
Net Profit Margin100.87%
Assets Turnover0.09 
Return On Equity (ROE)11.26%
Return On Investment (ROI)9.03%
Dividend Payout Ratio42.40%
Plowback Ratio57.60%
Growth from Plowback Ratio6.92%
Net Income Of Revenues59.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.09 
Current Assets Turnover3.69 
Net Working Capital Turnover 
Inventory Turnover443.94 
(Other Operating Ratios)
Total Assets-to-Sales11.52 
Debtors-to-Sales17.01%
Debt Collection Period62.08Days

Big Yellow Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover101.38100.00%109.07100.00%116.66100.00%125.41100.00%m
pre tax profit112.25110.72%99.7891.49%134.14114.98%126.86101.15%m
attributable profit112.00110.47%99.5191.24%133.54114.47%126.50100.87%m
retained profit75.5674.53%58.3553.50%87.3674.88%74.4459.36%m
eps - basic (p)71.90 63.60 85.00 78.30 
eps - diluted (p)71.60 63.10 84.40 78.00 
dividends per share24.90 27.60 30.80 33.20 

Big Yellow Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:BYG:Liabilities+EQLSE:BYG:AssetsLSE:BYG:Liabilities+EQLSE:BYG:AssetsLSE:BYG:Liabilities+EQLSE:BYG:AssetsLSE:BYG:Liabilities+EQLSE:BYG:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets3.710.31%3.220.26%3.090.23%2.940.19%m
intangibles intangibles1.430.12%1.430.11%1.430.10%1.430.09%m
fixed investments fixed investments1,152.7396.21%1,221.5697.29%1,337.2197.62%1,475.9597.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.270.02%0.280.02%0.280.02%0.280.02%m
debtors debtors22.781.90%22.131.76%20.971.53%21.691.43%m
cash & securities cash & securities17.211.44%6.910.55%6.850.50%17.901.18%m
TOTAL1,198.12100%1,255.53100%1,369.84100%1,520.20100%m
LIABILITIES
creditors - short creditors - short40.093.35%41.303.29%41.363.02%45.873.02%m
creditors - long creditors - long328.6527.43%323.8825.80%347.3325.36%350.4323.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL368.7330.78%365.1829.09%388.6928.37%396.3026.07%m
EQUITY
ord cap, reserves ord cap, reserves829.3969.22%890.3570.91%981.1571.63%1,123.9073.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL829.3969.22%890.3570.91%981.1571.63%1,123.9073.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Big Yellow Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF55.4755.9762.9871.81m
Pre-Financing CF19.1839.0124.00-8.81m
Retained CF9.01-10.30-0.0511.05m

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
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P: V:gb D:20191120 11:31:51