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BDEV BARRATT DEVELOPMENTS PLC ORD 10P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  2606.20 3157.00 3759.50 4235.20 4650.20
Operating Profit/(Loss)  249.90 409.80 576.80 668.40 799.20
Net Interest  -53.40 -50.10 -47.40 -47.90 -44.90
Profit Before Tax  102.60 350.10 519.80 610.20 739.50
Profit After Tax  72.80 264.90 404.60 478.20 590.40
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  75.00 305.40 450.30 550.30 616.00
Attributable to:
Minority Interests  n/a n/a -0.90 n/a -0.20
Equity Holders of Parent Company  75.00 305.40 449.40 550.30 615.80
 
Continuing EPS
Earnings per Share - Basic  7.70p 31.20p 45.50p 55.10p 61.30p
Earnings per Share - Diluted  7.50p 30.40p 44.60p 54.30p 60.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.70p 31.20p 45.50p 55.10p 61.30p
Earnings per Share - Diluted  7.50p 30.40p 44.60p 54.30p 60.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.40 6.10 8.20 9.60 9.50
Intangible Assets  892.20 892.20 892.20 892.20 892.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  251.90 321.20 296.80 259.70 216.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.10 3.10 7.60 19.90 13.60
  1248.10 1248.40 1208.10 1183.00 1134.20
Current Assets
Inventories  3209.80 3508.60 4173.60 4326.60 4475.40
Trade & Other Receivables  74.80 111.80 158.80 149.60 204.50
Cash at Bank & in Hand  294.40 274.70 360.40 758.00 784.40
Current Asset Investments  1.30 0.80 10.20 0.80 0.40
Other Current Assets  25.60 0.00 0.00 0.00 13.20
  3606.30 3895.90 4703.00 5235.00 5477.90
 
Total Assets  4854.40 5144.30 5911.10 6418.00 6612.10
 
Liabilities
Current Liabilities
Borrowings  181.80 38.40 13.20 6.00 72.50
Other Current Liabilities  764.20 878.30 1006.70 1188.60 1234.50
  1196.00 1160.10 1412.40 1588.40 1683.60
 
Net Current Assets  2410.30 2735.80 3290.60 3646.60 3794.30
 
Non-Current Liabilities
Borrowings  166.60 161.70 163.30 171.50 1.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  405.20 468.50 622.90 637.40 596.90
  585.20 630.20 787.40 819.40 606.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1781.20 1798.30 2208.70 2416.70 2299.00
 
Net Assets  3073.20 3346.00 3702.40 4001.30 4313.10
 
Capital & Reserves
Share Capital  98.00 98.50 99.50 100.40 100.80
Share Premium Account  213.40 214.80 219.10 222.70 224.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1672.70 1939.30 2288.50 2578.90 2878.60
Shareholders Funds  3073.20 3346.00 3702.40 4001.30 4313.10
 
Minority Interests/Other Equity  n/a 8.00 8.90 8.90 9.10
Total Equity *   3073.20 3354.00 3711.30 4010.20 4322.20

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   40.21 11.98 13.51 7.36 9.19
PEG *   3.90 0.04 0.29 0.35 0.80
Earnings per Share Growth  10.30% 305.19% 45.83% 20.77% 11.56%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  267.66p 322.44p 380.82p 422.91p 463.03p
Pre-Tax Profit per Share  10.54p 35.76p 52.65p 60.93p 73.63p
Operating Margin  9.59% 12.98% 15.34% 15.78% 17.19%
Return on Capital Employed  7.42% 11.76% 15.54% 16.54% 18.66%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  223.53p 249.12p 282.30p 309.79p 339.41p
Net Gearing *   1.76% -2.23% -4.97% -14.51% -16.47%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Kent House, 1st Floor, 14-17 Market Place, London, W1W 8AJ, United Kingdom
Company website http://www.barrattdevel...
Market cap(in millions)* £ 5,661.22
Listing/Admission to trading 29 Nov 1968
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Feb-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0081180
ISIN number GB0000811801



BARRATT DEVEL. share fundamentals (BDEV)