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Bg Group Company Financial Information Bg Group share price | Bg Group company information | Bg Group Share Charts | Bg Group Share News  Company name:  BG Grp.  Company Description:  The management, development and operation of long term capital assets across the gas chain, from exploration and production of gas & oil, to liquefied natural gas manufacture and transportation, transmission and distribution and power generation.  EPIC:  BG.  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  Ask  Open  High  Low  Volume  1,148.50   14.5 [1.28]  1,148.00  1,148.50  1,146.00  1,150.00  1,131.00  5,053,489  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  38,707.04  3,370.23  0.69  93.40  11.23  12.30  0.98  1,180.00 - 779.50 Bg Group Key Figures (at previous day's close) Market Cap. 38,707.04 m Shares In Issue 3,370.23 m Prev. Close 1,134.00 PE Ratio 12.30   Dividend Yield 0.98 % EPS - basic 93.40 p Dividend PS 11.23 p Dividend Cover 8.32   Cash Flow PS 186.16 p Return On Equity (ROE) 24.69 % Operating Margin 43.51 % PEG Factor 0.15   EPS Growth Rate 81.01 % Dividends PS Growth Rate 19.98 % Net Debt 9,541.00 m Gross Gearing 48.46 % Quick Assets 6,278.00 m Net Working Capital 352.00 m Intangibles / Fixed Assets 22.75 % Turnover PS 372.85 p Pre-Tax Profit PS 162.24 p Retained Profit PS 83.14 p Cash PS 76.29 p Net Cash PS -116.22 p Net Tangible Asset Value PS * 256.01 p Net Asset Value PS 382.29 p Spread 0.50 (0.04%)   * 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 Bg Group Share Price Sample Period † High Low 1 week 1,164.50 1,121.00 4 weeks 1,164.50 1,041.00 12 weeks 1,179.00 989.50 1 year 1,180.00 779.50 Bg Group Share Price (5 years) Bg Group Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1,138.50 10.00 0.88 1,133.30 8.63 - 1,131.97 4 weeks 1,112.00 36.50 3.28 1,101.47 8.11 - 1,101.75 12 weeks 991.00 157.50 15.89 1,101.23 7.94 - 1,102.34 26 weeks 1,107.00 41.50 3.75 1,073.50 7.70 - 1,072.31 1 year 868.50 280.00 32.24 1,038.75 8.31 - 1,030.41 3 years 673.00 475.50 70.65 972.16 12.70 - 932.88 5 years 364.75 783.75 214.87 807.88 13.99 - 759.61 † periods calculated are whole weeks rather than calendar months Bg Group Key Management Ratios Bg Group Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.50   PE Ratio 12.30   Tobin's Q Ratio 1.92   Tobin's Q Ratio (excl. intangibles) 2.21   Dividend Yield 0.98 % Market-to-Book Ratio 3.03   Price-to-Pre-Tax Profit PS 7.08   Price-to-Retained Profit PS 13.81   Price-to-Cash Flow PS 6.17   Price-to-Sales PS 3.08   Price-to-Net Tangible Asset Value PS 4.42   Price-to-Cash PS 15.06   Net Working Capital PS 10.44   Price Pct to Working Capital PS 109.96 % Earnings Yield 8.13 % Average PE 14.61   Years in average 5   PE to PE average 84.18 % Bg Group Financial Ratios (Leverage Ratios) Debt Ratio 30.39 % Debt-to-Equity Ratio 0.44   Debt-to-Equity Ratio (excl. Intgbl) 0.64   Debt-to-Equity Market Value 0.15   Net Gearing 38.17 % Net Gearing (excl. Intangibles) 45.73 % Gross Gearing 48.46 % Gross Gearing (excl. Intangibles) 58.05 % Gearing Under 1 Year 25.96 % Gearing Under 1 Year (excl. Intgbl) 31.09 % Assets/Equity 1.94   Cash/Equity 19.95   (Liquidity Ratios) Net Working Capital to Total Assets 1.41 % Current Ratio 1.05   Quick Ratio (Acid Test) 0.97   Liquidity Ratio 0.40   Cash & Equiv/Current Assets 37.59 % (Solvency Ratios) Enterprise Value 41,886.04 m CFO/Sales 0.50   CFO/Attributable Profit 1.99   CFO/Assets 0.25   CFO/Debt 0.52   Total Debt/Equity Market Value 0.31   Total Debt/Sales 0.96   Total Debt/Pre-Tax Profit 2.22   Total Debt 12,112.00 m Total Debt/Net Current Assets 34.41 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 22.03 % 5 yr Compound Earnings Growth 29.55 % 10 yr Compound Earnings Growth 16.15 % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.6939 0.5797 Alpha (60-Mnth) Alpha (36-Mnth) 0.0190 0.0180 Bg Group Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 29.54 % Return On Assets (ROA) 15.60 % Net Profit Margin 25.07 % Assets Turnover 0.62   Return On Equity (ROE) 24.69 % Return On Investment (ROI) 20.99 % Dividend Payout Ratio 12.02 % Plowback Ratio 87.98 % Growth from Plowback Ratio 27.74 % Net Income Of Revenues 22.30 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.26   Fixed Assets Turnover 0.88   Current Assets Turnover 2.11   Net Working Capital Turnover -   Inventory Turnover 26.62   (Other Operating Ratios) Total Assets-to-Sales 1.61   Debtors-to-Sales 23.95 % Debt Collection Period 87.43 Days Bg Group Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Feb 2009 Final GBP 6.55 12/31/2007 12/31/2008 04/08/2009 04/14/2009 05/22/2009 11.23 24 Jul 2008 Interim GBP 4.68 12/30/2007 06/30/2008 08/06/2008 08/08/2008 09/12/2008 - 21 Feb 2008 Final GBP 5.36 12/31/2006 12/31/2007 04/09/2008 04/11/2008 05/23/2008 9.36 27 Jul 2007 Interim GBP 3.60 06/30/2006 06/30/2007 08/08/2007 08/10/2007 09/14/2007 - 08 Feb 2007 Final GBP 4.20 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/25/2007 7.20 24 Jul 2006 Interim GBP 3.00 12/30/2005 06/30/2006 08/09/2006 08/11/2006 09/15/2006 - 09 Feb 2006 Final GBP 4.09 12/31/2004 12/31/2005 03/29/2006 03/31/2006 05/12/2006 6.00 27 Jul 2005 Interim GBP 1.91 12/30/2004 06/30/2005 08/10/2005 08/12/2005 09/16/2005 - 15 Jul 2005 Final GBP 2.08 12/31/2003 12/31/2004 03/30/2005 04/01/2005 05/13/2005 3.81 28 Jul 2004 Interim GBP 1.73 12/30/2003 06/30/2004 08/04/2004 08/06/2004 09/10/2004 - 17 Feb 2004 Final GBP 1.86 12/31/2002 12/31/2003 04/14/2004 04/16/2004 05/28/2004 3.46 28 Jul 2003 Interim GBP 1.60 12/30/2002 06/30/2003 08/06/2003 08/08/2003 09/12/2003 - 18 Feb 2003 Final GBP 1.55 12/31/2001 12/31/2002 03/19/2003 03/21/2003 05/02/2003 3.10 25 Jul 2002 Interim GBP 1.55 12/30/2001 06/30/2002 10/23/2002 10/25/2002 12/13/2002 - 21 Feb 2002 Final GBP 1.50 12/31/2000 12/31/2001 04/24/2002 04/26/2002 06/07/2002 3.00 26 Jul 2001 Interim GBP 1.50 12/30/2000 06/30/2001 10/24/2001 10/26/2001 12/14/2001 - 15 Feb 2001 Final GBP 1.45 12/31/1999 12/31/2000 04/25/2001 04/27/2001 06/08/2001 6.40 07 Sep 2000 Interim GBP 4.95 12/30/1999 06/30/2000 10/16/2000 10/20/2000 12/15/2000 - 22 Feb 2000 Final GBP 3.06 12/31/1998 12/31/1999 04/25/2000 05/02/2000 06/09/2000 6.11 11 Nov 1999 Interim GBP 3.06 12/30/1998 06/30/1999 10/11/1999 10/15/1999 12/10/1999 - 23 Feb 1999 Final GBP 2.86 12/31/1997 12/31/1998 04/12/1999 04/16/1999 06/19/1999 5.71 16 Sep 1998 Interim GBP 2.86 04/07/1998 06/30/1998 10/12/1998 10/16/1998 12/16/1998 - Bg Group Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 05 Feb 2009 (GBP) turnover 5,612.00 100.00% 7,136.00 100.00% 8,291.00 100.00% 12,566.00 100.00% m pre tax profit 2,504.00 44.62% 3,389.00 47.49% 3,039.00 36.65% 5,468.00 43.51% m attributable profit 1,525.00 27.17% 1,876.00 26.29% 1,746.00 21.06% 3,150.00 25.07% m retained profit 1,383.00 24.64% 1,630.00 22.84% 1,212.00 14.62% 2,802.00 22.30% m eps - basic 43.10   51.40   51.60   93.40   eps - diluted 42.90   51.00   51.10   92.50   dividends per share 6.00   7.20   9.36   11.23   Bg Group Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 05 Feb 2009 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 05 Feb 2009 (GBP) ASSETS  fixed assets 5,830.00 50.24% 6,064.00 47.40% 7,426.00 48.25% 11,288.00 45.16% m  intangibles 1,024.00 8.82% 1,022.00 7.99% 1,208.00 7.85% 4,130.00 16.52% m  fixed investments 1,356.00 11.68% 1,482.00 11.59% 1,691.00 10.99% 2,738.00 10.95% m  current assets - other 10.00 0.09% 85.00 0.66% - -% - -% m  stocks 185.00 1.59% 247.00 1.93% 382.00 2.48% 562.00 2.25% m  debtors 1,674.00 14.42% 1,854.00 14.49% 2,313.00 15.03% 3,707.00 14.83% m  cash & securities 1,526.00 13.15% 2,038.00 15.93% 2,370.00 15.40% 2,571.00 10.29% m TOTAL 11,605.00 100% 12,792.00 100% 15,390.00 100% 24,996.00 100% m LIABILITIES  creditors - short 2,509.00 21.62% 2,819.00 22.04% 3,884.00 25.24% 6,488.00 25.96% m  creditors - long 2,826.00 24.35% 3,377.00 26.40% 4,149.00 26.96% 5,624.00 22.50% m  creditors - other 3.00 0.03% 34.00 0.27% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5,338.00 46.00% 6,230.00 48.70% 8,033.00 52.20% 12,112.00 48.46% m EQUITY  ord cap, reserves 6,169.00 53.16% 6,460.00 50.50% 7,225.00 46.95% 12,758.00 51.04% m  prefs, minorities 98.00 0.84% 102.00 0.80% 132.00 0.86% 126.00 0.50% m TOTAL 6,267.00 54.00% 6,562.00 51.30% 7,357.00 47.80% 12,884.00 51.54% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Bg Group Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 05 Feb 2009 (GBP) Operating CF 2,509.00 3,360.00 3,691.00 6,274.00 m Pre-Financing CF 1,564.00 1,186.00 1,056.00 -423.00 m Retained CF 1,144.00 -6.00 408.00 -1,066.00 m Bg Group Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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