BrightSphere Investment Group plc (BSA) Financials

$25.26

$-0.01 (-0.04%)

As on 14-Jan-2022 15:30EDT

Market cap

$1,033 Mln

Revenue (TTM)

$1,322 Mln

P/E Ratio

20.1

P/B Ratio

0

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,322.00	718.00	819.00	928.20	887.40	663.50
Cost of Revenue	--	--	--	622.20	605.30	371.10
Gross Profit	2,017.80	718.00	819.00	298.00	282.10	292.40
Operating Expenses	982.00	539.00	569.00	759.30	735.00	475.30
Operating Profit (EBIT)	342.00	179.00	250.00	103.80	122.80	155.60
Other Income	303.20	276.70	--	--	--	--
Profit before Tax	91.76	427.00	258.00	135.20	142.00	160.80
Provision for Tax	23.20	112.00	18.00	5.00	132.80	40.80
Profit after Tax (Net Income)	816.56	315.00	240.00	136.40	4.20	126.40
Minority Interest	75.50	28.80	--	72.80	95.90	6.50
Consolidated Profit	987.20	286.70	223.80	136.00	4.00	125.50

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	1,084.00	478.90	64.40	103.30	75.40	164.00
Minority Interest	75.50	82.00	--	--	--	--
Non-Current Liabilities	564.30	394.00	568.00	--	--	--
Current Liabilities	199.20	174.00	183.00	322.60	339.70	365.70
Total Liabilities	2,135.70	585.00	387.00	1,553.70	1,491.70	1,294.30

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	73.30	170.80	--	--	--	--
Current Assets	1,422.50	585.00	387.00	513.10	443.30	269.10
Total Assets	3,269.50	585.00	387.00	--	--	--
Total Debt*	427.80	788.30	1,136.80	395.00	434.20	397.30
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	90.00	-138.50	254.20	225.50	137.70
Cash Flow from Investing Activities	--	270.00	9.00	-41.70	-31.00	-284.20
Cash from Financing Activities	--	-77.00	-95.00	-67.40	-96.40	112.90
Net Cash Inflow / Outflow	--	283.10	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	20.34	7.70	1.35	3.19	0.22	--
Cash EPS ($)	--	7.70	1.35	3.19	0.22	--
Adjusted Book Value ($)	--	11.71	0.36	2.42	3.88	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.20	-0.78	5.95	11.61	--
Free Cash Flow per Share ($)	--	2.20	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	25.52	28.24	27.07	0.78	34.76
ROE (%)	-2,283.68	115.96	286.23	152.66	3.51	76.63
ROA (%)	42.52	64.81	24.73	8.96	0.30	10.95
EBIT Margin (%)	75.67	59.47	35.41	17.33	17.17	28.36
Net Margin (%)	50.24	31.67	29.30	14.70	0.47	19.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-33.72	-0.12	-0.12	0.05	0.34	-0.05
EBIT Growth (%)	68.98	47.24	80.24	5.58	-19.02	-1.88
Net Profit Growth (%)	-3,131.26	31.25	75.95	3,147.62	-96.68	-18.71
EPS Growth (%)	369.75	4.73	-0.58	13.77	--	--
Book Value Growth (%)	298.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	20.10	3.27	18.79	6.49	115.24	--
Price / Book Value	--	2.15	70.04	8.57	6.42	--
Dividend Yield (%)	1.58	--	--	--	--	--
EV/EBITDA	--	2.87	17.54	--	--	--
Close Price ($)	25.72	25.20	25.28	20.74	24.92	21.72
High Price ($)	26.23	25.84	25.30	24.97	25.30	25.29
Low Price ($)	24.77	8.03	20.39	19.00	21.53	20.15
Market Cap ($ Cr)	1,032.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.36	1.65	17.65	3.82	5.76	2.42
Short term debt to equity ratio	0.03	0.82	8.82	0.02	0.10	0.03
Current Ratio	7.14	3.36	2.11	1.59	1.30	0.74
Quick Ratio	7.14	--	--	1.59	1.30	0.74
Interest Coverage	2.64	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	1.30	--	17.56	27.26	25.08
Asset Turnover	0.69	1.48	0.84	0.61	0.64	0.57
Receivable days	--	4.73	72.69	79.66	84.03	87.58
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	8.75	3.86	6.64
Cash Conversion Cycle	--	--	--	70.92	80.17	80.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.