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BDEV BARRATT DEVELOPMENTS PLC ORD 10P

BARRATT DEVEL.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  2606.20 2323.40 2035.40 2035.20 2285.20
Operating Profit/(Loss)  249.90 191.10 127.30 74.30 -485.30
Net Interest  66.20 85.10 80.90 97.60 161.60
Profit Before Tax  104.80 100.00 -11.50 -162.90 -678.90
Profit After Tax  75.00 67.40 -13.80 -118.40 -468.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  75.00 67.40 -13.80 -118.40 -468.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  75.00 67.40 -13.80 -118.40 -468.60
 
Continuing EPS
Earnings per Share - Basic  7.70p 7.00p -1.40p -14.50p -137.35p
Earnings per Share - Diluted  7.50p 6.90p -1.40p -14.50p -137.35p
Earnings per Share - Adjusted  14.60p 8.10p 2.70p -2.90p -24.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.70p 7.00p -1.40p -14.50p -137.35p
Earnings per Share - Diluted  7.50p 6.90p -1.40p -14.50p -137.35p
Earnings per Share - Adjusted  14.60p 8.10p 2.70p -2.90p -24.05p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.40 6.40 5.60 6.70 9.90
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  123.50 85.60 102.80 79.90 83.20
Other Financial Assets  4.10 29.40 25.00 32.70 31.90
Other Non-Current Assets  224.90 311.90 318.30 310.40 215.30
  1248.10 1325.50 1343.90 1321.90 1232.50
Current Assets
Inventories  3209.80 3226.60 3296.80 3342.30 3540.80
Trade & Other Receivables  76.50 50.70 61.90 66.10 92.10
Cash at Bank & in Hand  294.40 150.30 72.70 546.50 178.80
Current Asset Investments  25.60 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3606.30 3427.60 3431.40 3954.90 3811.70
 
Total Assets  4854.40 4753.10 4775.30 5276.80 5044.20
 
Liabilities
Current Liabilities
Borrowings  -181.80 -12.10 -11.20 -23.20 -8.50
Other Current Liabilities  -1014.20 -1001.90 -1027.20 -1015.50 -862.40
  -1196.00 -1014.00 -1038.40 -1038.70 -870.90
 
Net Current Assets  2410.30 2413.60 2393.00 2916.20 2940.80
 
Non-Current Liabilities
Borrowings  -166.60 -331.20 -405.50 -918.60 -1475.60
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -418.60 -434.10 -401.30 -419.30 -366.10
  -585.20 -765.30 -806.80 -1337.90 -1841.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1781.20 -1779.30 -1845.20 -2376.60 -2712.60
 
Net Assets  3073.20 2973.80 2930.10 2900.20 2331.60
 
Capital & Reserves
Share Capital  98.00 97.60 96.50 96.50 34.70
Share Premium Account  213.40 211.70 206.60 206.60 206.60
Other Reserves  1089.10 1071.60 1084.40 1060.10 1045.10
Retained Earnings  1672.70 1592.90 1542.60 1537.00 1045.20
Shareholders Funds  3073.20 2973.80 2930.10 2900.20 2331.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3073.20 2973.80 2930.10 2900.20 2331.60

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  21.21 17.17 42.30 -32.69 -6.13
PEG - Adjusted  0.26 0.09 n/a n/a n/a
Earnings per Share Growth - Adjusted  80.25% 200.00% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  267.66p 241.04p 211.71p 249.44p 669.59p
Pre-Tax Profit per Share  10.76p 10.37p -1.20p -19.97p -198.93p
Operating Margin  5.99% 7.27% 2.52% -3.96% -23.27%
Return on Capital Employed  6.72% 7.57% 2.81% -2.18% -17.51%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  222.62p 213.32p 211.11p 208.04p 415.15p
Net Gearing  1.76% 6.49% 11.74% 13.63% 55.98%

Data is provided by Morningstar


BARRATT DEVEL. share - fundamentals

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