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BG GROUP

(BG. GB0008762899 GBX)

Value 1,233.500

Change Today -36.50

Updated17/05 16:35

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PROFILE

Registered Number	3690065
Registered Address	100 Thames Valley Park Drive Reading Berkshire RG6 1PT
Phone Number	+44 (0) 118 9353222
Fax Number
Website	http://www.bg-group.com
Activities	Discovers extracts transmits distributes and supplies natural gas and oil
Country of Register	GB
Currency	GBX
Short Name	BG GRP.
First Day Traded	13/07/2005
Industrial Sector	Integrated Oil & Gas
Number of shares	3.40b

Key People

Andrew Gould	Chairman
Sir Robert Wilson	Chairman
Sir Frank Chapman	Chief Executive Officer
Frank Chapman	Chief Executive Officer
Philippe Varin	Non Executive Director
Sir David Manning	Non Executive Director
Baroness Hogg	Non Executive Director
Ashley Almanza	Financial Director
Peter Backhouse	Non Executive Director
Martin Houston	Director
John Hood	Non Executive Director
Fabio Barbosa	Financial Director
Caio Koch-Weser	Non Executive Director
Mark Seligman	Non Executive Director
Chris Finlayson	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	7.04%
Legal & General Investment Management Ltd.	4.44%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	8,291	12,566	10,213	11,118.42	13,145.39
Cost of Goods Sold (COGS) incl. D&A	4,080	5,751	4,604	5,076.67	5,845.65
COGS excluding D&A	3,399	4,871	3,473	3,680.88	4,414.65
Depreciation & Amortization Expense	681	880	1,131	1,395.79	1,431.00
Depreciation	677	876	1,127	1,312.24	1,338.06
Amortization of Intangibles	4	4	4	83.55	92.95
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	4,211	6,815	5,609	6,041.75	7,299.74
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	8	11	10	12.31	23.70
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	1,145	1,543	1,286	1,720.29	2,349.24
Non Operating Income/Expense	79	155	-214	-224.10	-210.85
Non-Operating Interest Income	124	131	63	114.64	54.89
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	274	113	454	625.03	147.22
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	119	135	60	53.76	117.90
Gross Interest Expense	156	157	91	104.93	246.40
Interest Capitalized	37	22	31	51.17	128.50
Pretax Income	2,876	5,310	3,658	3,533.20	4,529.43
Income Tax	1,239	2,318	1,598	1,423.65	2,016.75
Income Tax - Current Domestic	510	1,097	721	630.86	618.19
Income Tax - Current Foreign	618	971	686	835.53	878.94
Income Tax - Deferred Domestic	111	250	191	-42.75	519.63
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	54	23	96	96.51	50.53
Equity in Affiliates	163	158	204	178.12	180.28
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1,746	3,127	2,168	2,191.17	2,642.43
Extraordinaries & Discontinued Operations	0	0	0	-20.73	-1.25
Extra Items & Gain/Loss Sale Of Assets	0	0	0	-54.41	-1.25
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	33.68	0
Net Income After Extraordinaries	1,746	3,127	2,168	2,170.44	2,641.18
Preferred Dividends	0	0	0	0	0
Net Income available to Common	1,746	3,127	2,168	2,191.17	2,642.43
Operational EPS	56.71	94.80	73.35	77.27	80.49
EPS (basic)	51.60	93.40	64.50	65.81	77.98
EPS (diluted)	51.10	92.46	63.97	64.41	77.47
EBITDA	3,747	6,152	5,454	5,717.25	6,381.50
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	681	880	1,131	1,395.79	1,431.00

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2,370	2,571	1,706	1,969.15	2,530.08
Cash Only	202	335	299	353.85	166.01
Short-Term Investments	2,168	2,236	1,407	1,615.30	2,364.07
Total Accounts Receivable	1,062	1,839	1,692	1,755.18	2,161.38
Accounts Receivables, Net	759	1,340	1,263	1,178.42	1,571.97
Accounts Receivables, Gross	776	1,372	1,305	1,238.46	1,636.96
Bad Debt/Doubtful Accounts	-17	-32	-42	-60.04	-64.99
Other Receivables	303	499	429	576.76	589.41
Inventories	382	562	476	418.36	494.18
Finished Goods	208	314	203	179.48	199.47
Work in Progress	0	0	0	0	0
Raw Materials	174	248	273	238.88	294.70
Progress Payments & Other	0	0	0	0	0
Other Current Assets	1,251	1,868	1,338	2,222.08	2,674.86
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	1,251	1,868	1,338	2,222.08	2,674.86
Total Current Assets	5,065	6,840	5,212	6,364.77	7,860.50
Net Property, Plant & Equipment	7,426	11,288	13,460	18,051.93	24,011.33
Property, Plant & Equipment - Gross	12,180	17,529	20,342	25,512.09	32,858.89
Buildings	94	108	124	79.84	78.50
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1,010	1,394	2,042	1,900.81	3,406.47
Construction in Progress	0	0	0	0	0
Leases	1,033	1,417	1,324	1,690.67	1,716.75
Computer Software and Equipment	0	0	0	0	0
Leased Property	187	190	193	0	0
Transportation Equipment	432	546	725	823.94	974.84
Other Property, Plant & Equipment	9,424	13,874	15,934	21,016.83	26,682.33
Accumulated Depreciation	4,754	6,241	6,882	7,460.16	8,847.56
Buildings	38	41	43	33.85	34.10
Land & Improvements	0	0	0	0	0
Machinery & Equipment	314	409	542	153.93	229.07
Construction in Progress	0	0	0	0	0
Leases	72	88	107	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	72	88	107	0	0
Transportation Equipment	196	178	258	350.65	427.90
Other Property, Plant & Equipment	4,020	5,308	5,712	6,624.72	7,785.86
Total Investments and Advances	1,535	2,566	2,205	1,984.48	2,194.20
LT Investment - Affiliate Companies	1,156	1,620	1,812	1,782.65	1,927.80
Other Long-Term Investments	379	946	393	201.83	266.39
Long-Term Note Receivable	49	66	52	131.57	447.20
Intangible Assets	1,208	4,130	5,242	5,118.00	4,446.95
Net Goodwill	385	417	483	523.74	483.88
Net Other Intangibles	823	3,713	4,759	4,594.26	3,963.07
Other Assets	21	29	26	144.99	157.65
Deferred Charges	21	29	26	0	0
Tangible Other Assets	0	0	0	144.99	157.65
Total Assets	15,390	24,996	26,282	32,126.59	39,496.82
ST Debt & Curr. Portion LT Debt	275	281	717	803.50	746.41
Short Term Debt	66	219	208	137.32	120.97
Current Portion of Long Term Debt	209	62	509	666.18	625.44
Accounts Payable	485	579	489	516.72	857.09
Income Tax Payable	554	1,122	978	1,158.62	796.60
Other Current Liabilities	2,570	4,506	2,964	3,196.76	3,445.72
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	2,570	4,506	2,964	3,196.76	3,445.72
Total Current Liabilities	3,884	6,488	5,148	5,675.60	5,845.83
Long-Term Debt	1,668	1,897	3,111	5,394.56	8,993.63
Long-Term Debt excl. Capitalized Leases	673	625	1,897	3,870.60	7,480.21
Non-Convertible Debt	673	625	1,897	3,870.60	7,480.21
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	995	1,272	1,214	1,523.97	1,513.42
Provision for Risks & Charges	827	1,105	1,124	1,323.41	2,456.08
Deferred Taxes	1,172	1,979	1,864	1,670.87	2,169.74
Deferred Taxes - Credit	1,258	2,056	1,949	2,001.72	2,548.74
Deferred Taxes - Debit	-86	-77	-85	-330.85	-379.00
Accumulated Minority Interest	132	126	199	227.38	187.25
Other Liabilities	396	566	565	687.89	557.88
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	386	557	558	680.87	551.44
Deferred Income	10	9	7	7.03	6.43
Total Liabilities	8,033	12,112	11,897	15,083.19	20,402.16
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	7,225	12,758	14,186	16,816.02	18,907.41
Common Stock Par/Carry Value	358	358	360	367.90	371.28
Additional Paid-In Capital/Capital Surplus	165	192	253	342.99	375.78
Retained Earnings	5,203	8,016	9,836	12,828.54	15,215.88
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-203	2,490	2,035	1,545.68	1,200.69
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1,702	1,702	1,702	1,730.91	1,743.77
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	7,225	12,758	14,186	16,816.02	18,907.41
Liabilities & Shareholders' Equity	15,390	24,996	26,282	32,126.59	39,496.82

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	3,039	5,468	3,862	3,632.95	4,709.71
Depreciation, Depletion & Amortization	681	880	1,131	1,395.79	1,429.13
Depreciation and Depletion	677	876	1,127	1,312.24	1,336.19
Amortization of Intangible Assets	4	4	4	83.55	92.95
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-702	-1,870	-952	-412.59	-1,452.21
Funds from Operations	3,018	4,478	4,041	4,616.16	4,686.63
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-126	45	-458	-500.02	-358.06
Receivables	-165	-571	65	-542.13	-895.16
Inventories	-153	-36	70	16.19	-33.06
Accounts Payable	192	652	-593	25.91	570.16
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	2,892	4,523	3,583	4,116.14	4,328.57
Capital Expenditures	1,718	2,796	4,328	5,438.74	6,425.17
Capital Expenditures (Fixed Assets)	1,718	2,796	4,328	5,438.74	6,425.17
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-497	-2,061	-736	-342.63	-153.46
Sale of Fixed Assets & Businesses	464	17	3	884.11	124.76
Purchase/Sale of Investments	-82	-125	-65	59.59	-31.81
Purchase of Investments	-82	-125	-65	0	-31.81
Sale/Maturity of Investments	0	0	0	59.59	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-1,833	-4,965	-5,126	-4,837.67	-6,485.68
Cash Dividends Paid - Total	-264	-348	-407	-440.44	-481.58
Common Dividends	-264	-348	-407	-440.44	-481.58
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-504	-170	60	60.24	15.60
Repurchase of Common & Preferred Stk.	-555	-197	-3	-1.30	-14.35
Sale of Common & Preferred Stock	51	27	63	61.53	29.94
Proceeds from Stock Options	51	27	63	61.53	29.94
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	154	-71	1,620	-225.40	-586.37
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	154	-71	1,620	-225.40	-586.37
Issuance of Long-Term Debt	444	300	1,842	0	0
Reduction in Long-Term Debt	-290	-371	-222	-225.40	-586.37
Other Funds	-37	-35	-36	2,235.21	3,902.51
Other Uses	-37	-35	-36	-69.95	-84.84
Other Sources	0	0	0	2,305.17	3,987.35
Net Financing Cash Flow	-651	-624	1,237	1,629.61	2,850.15
Exchange Rate Effect	10	218	-34	19.43	-38.05
Miscellaneous Funds	0	0	0	-0.00	0.00
Net Change in Cash	418	-848	-340	927.51	654.99
Free Cash Flow	910	1,379	-1,152	-1,763.04	-2,578.18

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	38,652.65	32,122.66	37,839.45	43,394.68	46,733.32
Price/Earnings	22.29	10.25	17.40	19.45	17.65
Price/Sales	4.70	2.55	3.69	3.89	3.55
Price/Book Value	5.35	2.52	2.67	2.58	2.47
Price/Cash Flow	13.59	7.16	10.61	10.58	10.85
Enterprise Value/EBIT	12.72	6.09	9.33	11.11	10.98
Enterprise Value/EBITDA	10.41	5.22	7.40	8.40	8.52
Enterprise Value/Sales	4.70	2.55	3.95	4.32	4.13
Total Debt/Enterprise Value	0.05	0.07	0.09	0.13	0.18
Total Debt/EBITDA	0.52	0.35	0.70	1.08	1.53
EPS (basic)	51.60	93.40	64.50	65.81	77.98
EPS (diluted) as stated	51.10	92.46	63.97	64.41	77.47
Profitability
Gross Margin (%)	50.79	54.23	54.92	54.34	55.53
Operating Margin (%)	36.98	41.95	42.33	38.87	37.66
Pretax Margin (%)	34.69	42.26	35.82	31.78	34.46
Net Margin (%)	21.06	24.88	21.23	19.71	20.10
Return on Assets (%)	12.44	15.49	8.46	7.50	7.38
Return on Equity (%)	25.70	31.30	16.09	14.14	14.79
Return on Avg. Total Capital (%)	20.31	25.95	13.16	10.68	10.23
Return on Avg. Invested Capital (%)	20.77	26.56	13.57	11.09	10.55
Efficiency
Revenue/Employee	1.63	2.15	1.65	1.78	1.98
Receivables Turnover	8.61	8.66	5.78	6.45	6.71
Days of Sales Outstanding (DSO) (%)	42.42	42.13	63.10	56.58	54.37
Inventory Turnover	12.97	12.18	8.87	11.35	12.81
Days of Inventory on Hand (DIO)	28.14	29.96	41.15	32.15	28.49
Total Asset Turnover	0.59	0.62	0.40	0.38	0.37
Working Capital Turnover	7.02	35.70	159.58	16.13	6.52
Liquidity
Current Ratio	1.30	1.05	1.01	1.12	1.34
Quick Ratio	1.21	0.97	0.92	1.05	1.26
Capital Structure
Debt-to-Total Equity (%)	26.89	17.07	26.98	36.86	51.51
Debt-to-Total Capital (%)	21.19	14.58	21.25	26.93	34.00
Debt-to-Total Assets (%)	12.63	8.71	14.57	19.29	24.66
Interest Coverage	19.65	33.58	47.51	41.19	20.09

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.82	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BG GROUP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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