| Company Name: | BG Group PLC | | Ticker Symbol: | BRG | | | WWW Address: | www.bg-group.com | | CEO: | Frank Chapman | | No. of Employees: | 4,766 | | Common Issue Type: | AD | | Business Description: | The Company explores, develops, produces and markets gas and oil around the world.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 85.73 | 84.14 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 57,131.1 | 679.0 | 0.39 | 4.99 | 0.64 | 16.9 | 0.9 | 89.44 - 58.52 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 84.14 | $ | | PE Ratio - LTM | 16.9 | |
| Market Capitalisation | 57,131.1 | mil |
| Latest Shares Outstanding | 679.0 | mil |
| Earnings pS (EPS) | 4.99 | $ |
| Dividend pS (DPS) | 0.64 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 13 | % |
| Revenue per Employee | 2,932,648 | $ |
| Effective Tax Rate | 44.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 7,895 | mil |
| Domestic Sales | 6,081 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.10 | % |
| Gross Profit Margin | 59.9 | % |
| EBITDA Margin | 42.8 | % |
| Pre-Tax Profit Margin | 41.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 12.4 | % |
| Return on Equity (ROE) | 24.5 | % |
| Return on Capital Invested (ROCI) | 20.1 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 31.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 4.09 | $ |
| Cash pS | 5.83 | $ |
| Book-Value pS | 20.57 | $ |
| Tangible Book-Value pS | 17.52 | $ |
| Cash Flow pS | 7.26 | $ |
| Free Cash Flow pS | 3.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.09 | |
| Price/Tangible Book Ratio | 4.80 | |
| Price/Cash Flow | 11.6 | |
| Price/Free Cash Flow | 21.2 | |
| P/E as % of Industry Group | 129.0 | % |
| P/E as % of Sector Segment | 135.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 13.0 |
| 5-Y Average Payout Ratio | 17.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.8 | 101 | 1,137 | 5,029 |
| 4 Weeks | 85.83 | 73.59 | 77.82 | 8.1 | 105 | 1,375 | 24,756 |
| 13 Weeks | 89.44 | 69.41 | 79.54 | 5.8 | 105 | 1,769 | 109,648 |
| 26 Weeks | 89.44 | 69.41 | 71.07 | 18.4 | 112 | 1,401 | 175,143 |
| 52 Weeks | 89.44 | 58.52 | 60.00 | 40.2 | 121 | 1,435 | 357,412 |
| YTD | 89.44 | 60.90 | - | 22.9 | 115 | 1,479 | 267,686 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 82.93 | 82.85 | 80.27 | 76.04 | 73.83 | 0.39 | 0.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 28.85 | 97.5 | 25.14 |
| Income | 46.68 | 92.4 | 44.44 |
| Dividend | 21.92 | 51.9 | 67.37 |
| Capital Spending | 15.69 | NA | 23.68 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 45.88 | NA | 48.93 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 17.3 | 27.7 | 44.8 |
| Earnings % | -1.5 | 22.4 | 32.5 |
| EPS % | 1.1 | 26.4 | 34.9 |
| EPS $ | 0.03 | 0.29 | 1.29 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.41 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 8.2 |
| Average Collection Period | 44 |
| Working Capital/Equity | 20.8 |
| Working Capital pS | 3.64 |
| Cash-Flow pS | 6.86 |
| Free Cash-Flow pS | 2.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.59 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.8 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 44.3 |
| LT Debt/Total Liabilities | 24.6 |
| Interest Cover | 38.3 |
| Interest/Capital Invested | 0.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.25 |
| Tobin's Q Ratio | 2.30 |
| Current P/E Ratio - LTM | 16.90 |
| Enterprise Value (EV)/EBITDA | 10.04 |
| Enterprise Value (EV)/Free Cash Flow | 41.94 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 4.80 |
| Price/Book Ratio - LTM | 4.09 |
| Price/Cash Flow Ratio | 11.6 |
| Price/Free Cash Flow Ratio - LTM | 21.2 |
| Price/Sales Ratio | 3.82 |
| P/E Ratio (1 month ago) - LTM | 14.8 |
| P/E Ratio (26 weeks ago) - LTM | 14.2 |
| P/E Ratio (52 weeks ago) - LTM | 12.4 |
| 5-Y High P/E Ratio | 25.7 |
| 5-Y Low P/E Ratio | 8.9 |
| 5-Y Average P/E Ratio | 18.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 93 |
| P/E as % of Industry Group | 129.0 |
| P/E as % of Sector Segment | 135.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.1 |
| PER SHARE FIGURES |
| LT Debt pS | 4.29 |
| Current Liabilities pS | 7.76 |
| Tangible Book Value pS - LTM | 17.52 |
| Book Value pS - LTM | 20.57 |
| Capital Invested pS | 22.85 |
| Cash pS - LTM | 5.83 |
| Cash Flow pS - LTM | 7.26 |
| Free Cash Flow pS - LTM | 3.96 |
| Earnings pS (EPS) | 4.99 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.64 |
| Free Cash Flow Margin 5YEAR AVG | 1.59 |
| Net Profit Margin | 24.9 |
| Net Profit Margin - 5YEAR AVRG. | 23.2 |
| Equity Productivity | 1.12 |
| Return on Equity (ROE) | 28.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.1 |
| Capital Invested Productivity | 0.90 |
| Return on Capital Invested (ROCI) | 22.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.4 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 14.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.5 |
| Gross Profit Margin | 59.9 |
| Gross Profit Margin - 5YEAR AVRG. | 51.3 |
| EBITDA Margin - LTM | 42.8 |
| EBIT Margin - LTM | 43.1 |
| Pre-Tax Profit Margin | 46.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 40.7 |
| Effective Tax Rate | 44.5 |
| Effective Tax Rate - 5YEAR AVRG. | 41.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 76 |
| Revenue per Employee | 2,932,648 |
| Net Income per Employee | 731,011 |
| Average Collection Period | 46 |
| Receivables Turnover | 8.2 |
| Day's Inventory Turnover Ratio | 30 |
| Inventory Turnover | 11.9 |
| Inventory/Sales | 3.5 |
| Accounts Payble/Sales | 8.39 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 5.40 |
| Fixed Assets Turnover | 0.83 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.88 |
| Revenue per $ Plant | 1.20 |
| Revenue per $ Common Equity | 1.12 |
| Revenue per $ Capital Invested | 0.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.1 |
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