The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BDEV BARRATT DEVELOPMENTS PLC ORD 10P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  2323.40 2606.20 3157.00 3759.50 4235.20
Operating Profit/(Loss)  191.10 249.90 409.80 576.80 668.40
Net Interest  85.10 67.10 59.20 54.60 53.40
Profit Before Tax  100.00 104.50 390.60 565.50 682.30
Profit After Tax  67.40 74.70 305.40 450.30 550.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  67.40 74.70 305.40 450.30 550.30
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.90 0.00
Equity Holders of Parent Company  67.40 74.70 305.40 449.40 550.30
 
Continuing EPS
Earnings per Share - Basic  7.00p 7.70p 31.20p 45.50p 55.10p
Earnings per Share - Diluted  6.90p 7.50p 30.40p 44.60p 54.30p
Earnings per Share - Adjusted  8.10p 14.50p 31.20p 45.50p 55.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p 7.70p 31.20p 45.50p 55.10p
Earnings per Share - Diluted  6.90p 7.50p 30.40p 44.60p 54.30p
Earnings per Share - Adjusted  8.10p 14.50p 31.20p 45.50p 55.10p
 
Dividend per Share  0.00p 0.00p 5.70p 11.90p 16.30p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  6.40 3.40 6.10 8.20 9.60
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  85.60 123.50 199.60 200.00 255.90
Other Financial Assets  29.40 4.10 0.00 2.30 11.80
Other Non-Current Assets  311.90 224.90 150.50 105.40 13.50
  1325.50 1248.10 1248.40 1208.10 1183.00
Current Assets
Inventories  3226.60 3209.80 3508.60 4173.60 4326.60
Trade & Other Receivables  50.70 75.20 111.80 158.80 149.60
Cash at Bank & in Hand  150.30 294.40 274.70 360.40 758.00
Current Asset Investments  0.00 26.90 0.80 10.20 0.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3427.60 3606.30 3895.90 4703.00 5235.00
 
Total Assets  4753.10 4854.40 5144.30 5911.10 6418.00
 
Liabilities
Current Liabilities
Borrowings  -12.10 -181.80 -38.40 -13.20 -6.00
Other Current Liabilities  -1001.90 -1014.20 -1121.70 -1399.20 -1582.40
  -1014.00 -1196.00 -1160.10 -1412.40 -1588.40
 
Net Current Assets  2413.60 2410.30 2735.80 3290.60 3646.60
 
Non-Current Liabilities
Borrowings  -331.20 -166.60 -161.70 -163.30 -171.50
Provisions  0.00 0.00 0.00 -1.20 -10.50
Other Non-Current Liabilities  -434.10 -418.60 -468.50 -622.90 -637.40
  -765.30 -585.20 -630.20 -787.40 -819.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1779.30 -1781.20 -1790.30 -2199.80 -2407.80
 
Net Assets  2973.80 3073.20 3354.00 3711.30 4010.20
 
Capital & Reserves
Share Capital  97.60 98.00 98.50 99.50 100.40
Share Premium Account  211.70 213.40 214.80 219.10 222.70
Other Reserves  1071.60 1089.10 1093.40 1095.30 1099.30
Retained Earnings  1592.90 1672.70 1939.30 2288.50 2578.90
Shareholders Funds  2973.80 3073.20 3346.00 3702.40 4001.30
 
Minority Interests/Other Equity  0.00 0.00 8.00 8.90 8.90
Total Equity  2973.80 3073.20 3354.00 3711.30 4010.20

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  17.17 21.35 11.98 13.51 7.36
PEG - Adjusted  0.09 0.27 0.10 0.29 0.35
Earnings per Share Growth - Adjusted  200.00% 79.01% 115.17% 45.83% 21.10%
Dividend Cover  n/a n/a 5.47 3.82 3.38
Revenue Per Share  241.04p 267.66p 322.44p 380.82p 424.07p
Pre-Tax Profit per Share  10.37p 10.73p 39.89p 57.28p 68.32p
Operating Margin  7.27% 5.97% 12.62% 15.06% 15.52%
Return on Capital Employed  7.57% 6.75% 16.90% 20.69% 22.25%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.53% 1.94% 4.02%
Dividend per Share Growth  n/a n/a n/a 108.77% 36.97%
Net Asset Value per Share (exc. Intangibles)  213.32p 222.62p 249.12p 282.30p 309.79p
Net Gearing  6.49% 1.76% -2.23% -4.97% -14.51%

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)* £ 4,656.30
Listing/Admission to trading 04 Dec 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
11-Dec-16
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)