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BDEV BARRATT DEVELOPMENTS PLC ORD 10P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  2035.20 2035.40 2323.40 2606.20 3157.00
Operating Profit/(Loss)  74.30 127.30 191.10 249.90 409.80
Net Interest  97.60 80.90 85.10 67.10 59.20
Profit Before Tax  -162.90 -11.50 100.00 104.50 390.60
Profit After Tax  -118.40 -13.80 67.40 74.70 305.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -118.40 -13.80 67.40 74.70 305.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -118.40 -13.80 67.40 74.70 305.40
 
Continuing EPS
Earnings per Share - Basic  -14.50p -1.40p 7.00p 7.70p 31.20p
Earnings per Share - Diluted  -14.50p -1.40p 6.90p 7.50p 30.40p
Earnings per Share - Adjusted  -2.90p 2.70p 8.10p 14.50p 31.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -14.50p -1.40p 7.00p 7.70p 31.20p
Earnings per Share - Diluted  -14.50p -1.40p 6.90p 7.50p 30.40p
Earnings per Share - Adjusted  -2.90p 2.70p 8.10p 14.50p 31.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 5.70p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  6.70 5.60 6.40 3.40 6.10
Intangible Assets  892.20 892.20 892.20 892.20 892.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  79.90 102.80 85.60 123.50 199.60
Other Financial Assets  32.70 25.00 29.40 4.10 0.00
Other Non-Current Assets  310.40 318.30 311.90 224.90 150.50
  1321.90 1343.90 1325.50 1248.10 1248.40
Current Assets
Inventories  3342.30 3296.80 3226.60 3209.80 3508.60
Trade & Other Receivables  66.10 61.90 50.70 75.20 111.80
Cash at Bank & in Hand  546.50 72.70 150.30 294.40 274.70
Current Asset Investments  0.00 0.00 0.00 26.90 0.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3954.90 3431.40 3427.60 3606.30 3895.90
 
Total Assets  5276.80 4775.30 4753.10 4854.40 5144.30
 
Liabilities
Current Liabilities
Borrowings  -23.20 -11.20 -12.10 -181.80 -38.40
Other Current Liabilities  -1015.50 -1027.20 -1001.90 -1014.20 -1121.70
  -1038.70 -1038.40 -1014.00 -1196.00 -1160.10
 
Net Current Assets  2916.20 2393.00 2413.60 2410.30 2735.80
 
Non-Current Liabilities
Borrowings  -918.60 -405.50 -331.20 -166.60 -161.70
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -419.30 -401.30 -434.10 -418.60 -468.50
  -1337.90 -806.80 -765.30 -585.20 -630.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2376.60 -1845.20 -1779.30 -1781.20 -1790.30
 
Net Assets  2900.20 2930.10 2973.80 3073.20 3354.00
 
Capital & Reserves
Share Capital  96.50 96.50 97.60 98.00 98.50
Share Premium Account  206.60 206.60 211.70 213.40 214.80
Other Reserves  1060.10 1084.40 1071.60 1089.10 1093.40
Retained Earnings  1537.00 1542.60 1592.90 1672.70 1939.30
Shareholders Funds  2900.20 2930.10 2973.80 3073.20 3346.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 8.00
Total Equity  2900.20 2930.10 2973.80 3073.20 3354.00

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -32.69 42.30 17.17 21.35 11.98
PEG - Adjusted  n/a n/a 0.09 0.27 0.10
Earnings per Share Growth - Adjusted  n/a n/a 200.00% 79.01% 115.17%
Dividend Cover  n/a n/a n/a n/a 5.47
Revenue Per Share  249.44p 211.71p 241.04p 267.66p 322.44p
Pre-Tax Profit per Share  -19.97p -1.20p 10.37p 10.73p 39.89p
Operating Margin  -3.96% 2.52% 7.27% 5.97% 12.68%
Return on Capital Employed  -2.18% 2.81% 7.57% 6.75% 16.90%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.53%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  208.04p 211.11p 213.32p 222.62p 249.12p
Net Gearing  13.63% 11.74% 6.49% 1.76% -2.23%

Data is provided by Morningstar


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)* £ 6,215.73
Listing/Admission to trading 04 Dec 1968
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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