BG Group (BG.)

Sector:

Oil & Gas Producers

Index:

FTSE 100

1,232.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,350.50
  • 52 Week Low: 1,000.50
  • Currency: UK Pounds
  • Shares Issued: 3,403.33m
  • Volume: 3,286,230
  • Market Cap: £41,929m
  • RiskGrade: 123
  • Beta: 1.32

Dividend Data

  31-Dec-1231-Dec-1131-Dec-1031-Dec-0931-Dec-08
Interim Dividend11.88¢10.80¢6.35p5.62p4.68p
Final Dividend14.26¢12.96¢7.31p6.73p6.55p
Total Dividend26.14¢23.76¢13.66p12.35p11.23p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 18,933.00 17,667.00 17,166.00 15,441.00 12,566.00
Operating Profit/(Loss) 6,191.00 6,977.00 5,562.00 5,889.00 5,239.00
Net Interest (114.00) (9.00) (107.00) (180.00) 71.00
Profit Before Tax 6,366.00 7,237.00 5,730.00 5,955.00 5,468.00
Profit After Tax 3,309.00 4,096.00 3,532.00 3,462.00 3,150.00
Discontinued Operations          
Profit After Tax 1,210.00 138.00 (32.00) 8.00 n/a
PROFIT FOR THE PERIOD 4,519.00 4,234.00 3,500.00 3,470.00 3,150.00
Attributable to:          
Equity Holders of Parent Company 4,519.00 4,234.00 3,351.00 3,319.00 3,127.00
Minority Interests n/a n/a 149.00 151.00 23.00
           
Continuing EPS          
Earnings per Share - Basic 97.50¢ 120.80¢ 100.10¢ 98.50¢ 93.40p
Earnings per Share - Diluted 96.90¢ 120.10¢ 99.50¢ 97.70¢ 92.50p
Earnings per Share - Adjusted 129.40¢ 125.40¢ 118.70¢ 100.90¢ 91.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 133.10¢ 124.90¢ 99.10¢ 98.70¢ 93.40p
Earnings per Share - Diluted 132.30¢ 124.10¢ 98.50¢ 97.90¢ 92.50p
Earnings per Share - Adjusted 129.40¢ 125.40¢ 118.70¢ 100.90¢ 91.60p
           
Dividend per Share 26.14¢ 23.76¢ 21.60¢ 19.63¢ 11.23p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,925.00 37,316.00 28,263.00 20,131.00 11,288.00
Intangible Assets 4,493.00 6,911.00 8,013.00 10,071.00 4,130.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2,488.00 3,044.00 2,824.00 2,953.00 1,631.00
Other Financial Assets 532.00 366.00 283.00 608.00 935.00
Other Non-Current Assets 1,674.00 1,284.00 724.00 262.00 172.00
  53,112.00 48,921.00 40,107.00 34,025.00 18,156.00
Current Assets          
Inventories 792.00 768.00 655.00 769.00 562.00
Trade & Other Receivables 6,394.00 7,516.00 6,227.00 4,894.00 3,707.00
Cash at Bank & in Hand 4,434.00 3,601.00 2,533.00 1,119.00 1,033.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 129.00 331.00 550.00 1,635.00 1,538.00
  11,749.00 12,216.00 9,965.00 8,417.00 6,840.00
           
Other Assets 386.00 245.00 227.00 n/a n/a
Total Assets 65,247.00 61,382.00 50,299.00 42,442.00 24,996.00
           
Liabilities          
Current Liabilities          
Borrowings 1,064.00 1,160.00 1,258.00 1,158.00 281.00
Other Current Liabilities 7,101.00 7,925.00 7,628.00 7,155.00 6,207.00
  8,165.00 9,085.00 8,886.00 8,313.00 6,488.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14,443.00 13,977.00 8,446.00 5,024.00 1,897.00
Provisions 8,818.00 7,564.00 4,946.00 4,684.00 2,983.00
Other Non-Current Liabilities 569.00 982.00 1,233.00 1,191.00 744.00
  23,830.00 22,523.00 14,625.00 10,899.00 5,624.00
           
Other Liabilities 158.00 99.00 104.00 n/a n/a
Total Liabilities 32,153.00 31,707.00 23,615.00 19,212.00 12,112.00
           
Net Assets 33,094.00 29,675.00 26,684.00 23,230.00 12,884.00
           
Capital & Reserves          
Share Capital 578.00 577.00 576.00 574.00 358.00
Share Premium Account 619.00 584.00 537.00 444.00 192.00
Other Reserves 4,453.00 4,576.00 5,130.00 4,557.00 4,192.00
Retained Earnings 27,387.00 23,647.00 20,085.00 17,334.00 8,016.00
Shareholders Funds 33,037.00 29,384.00 26,328.00 22,909.00 12,758.00
           
Minority Interests/Other Equity 57.00 291.00 356.00 321.00 126.00
Total Equity 33,094.00 29,675.00 26,684.00 23,230.00 12,884.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 7,995.00 6,982.00 6,386.00 5,532.00 4,391.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6,895.00) (10,193.00) (7,271.00) (7,730.00) (4,814.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (209.00) 4,322.00 2,287.00 1,811.00 (643.00)
Net Increase/Decrease In Cash 891.00 1,111.00 1,402.00 (387.00) (1,066.00)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 11.9 16.7 16.6 16.9 10.4
PEG - Adjusted 4.0 2.8 0.9 n/a 0.1
Earnings per Share Growth - Adjusted 3% 6% 18% -28% 74%
Dividend Cover 4.95 5.28 5.50 5.14 8.16
Revenue per Share 557.51¢ 521.30¢ 507.72¢ 459.14¢ 375.22¢
Pre-Tax Profit per Share 187.46¢ 213.54¢ 169.48¢ 177.07¢ 163.27¢
Operating Margin 32.70% 39.49% 32.40% 38.14% 41.69%
Return on Capital Employed 12.24% 15.94% 17.52% 25.54% 38.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 16.7 16.6 16.9 10.4
PEG - Adjusted 4.0 2.8 0.9 n/a 0.1
Earnings per Share Growth - Adjusted 3% 6% 18% -28% 74%
Dividend Cover 4.95 5.28 5.50 5.14 8.16
           
Dividend Yield 1.7% 1.1% 1.1% 1.1% 1.2%
Dividend per Share Growth 10.02% 10.00% 10.04% 74.80% 19.98%
Operating Cash Flow per Share 235.42¢ 206.02¢ 188.88¢ 164.50¢ 131.11¢
Cash Incr/Decr per Share 26.24¢ 32.78¢ 41.47¢ (11.51¢) (31.83¢)
Net Asset Value per Share (exc. Intangibles) 842.20¢ 671.70¢ 552.23¢ 391.29¢ 261.39¢
Net Gearing 33.52% 39.26% 27.24% 22.10% 8.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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