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BDEV BARRATT DEVELOPMENTS PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  2035.40 2323.40 2606.20 3157.00 3759.50
Operating Profit/(Loss)  127.30 191.10 249.90 409.80 576.80
Net Interest  80.90 85.10 67.10 59.20 54.60
Profit Before Tax  -11.50 100.00 104.50 390.60 565.50
Profit After Tax  -13.80 67.40 74.70 305.40 450.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -13.80 67.40 74.70 305.40 450.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.90
Equity Holders of Parent Company  -13.80 67.40 74.70 305.40 449.40
 
Continuing EPS
Earnings per Share - Basic  -1.40p 7.00p 7.70p 31.20p 45.50p
Earnings per Share - Diluted  -1.40p 6.90p 7.50p 30.40p 44.60p
Earnings per Share - Adjusted  2.70p 8.10p 14.50p 31.20p 45.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.40p 7.00p 7.70p 31.20p 45.50p
Earnings per Share - Diluted  -1.40p 6.90p 7.50p 30.40p 44.60p
Earnings per Share - Adjusted  2.70p 8.10p 14.50p 31.20p 45.50p
 
Dividend per Share  0.00p 0.00p 0.00p 5.70p 11.90p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.60 6.40 3.40 6.10 8.20
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  102.80 85.60 123.50 199.60 200.00
Other Financial Assets  25.00 29.40 4.10 0.00 2.30
Other Non-Current Assets  318.30 311.90 224.90 150.50 105.40
  1343.90 1325.50 1248.10 1248.40 1208.10
Current Assets
Inventories  3296.80 3226.60 3209.80 3508.60 4173.60
Trade & Other Receivables  61.90 50.70 75.20 111.80 158.80
Cash at Bank & in Hand  72.70 150.30 294.40 274.70 360.40
Current Asset Investments  0.00 0.00 26.90 0.80 10.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3431.40 3427.60 3606.30 3895.90 4703.00
 
Total Assets  4775.30 4753.10 4854.40 5144.30 5911.10
 
Liabilities
Current Liabilities
Borrowings  -11.20 -12.10 -181.80 -38.40 -13.20
Other Current Liabilities  -1027.20 -1001.90 -1014.20 -1121.70 -1399.20
  -1038.40 -1014.00 -1196.00 -1160.10 -1412.40
 
Net Current Assets  2393.00 2413.60 2410.30 2735.80 3290.60
 
Non-Current Liabilities
Borrowings  -405.50 -331.20 -166.60 -161.70 -163.30
Provisions  0.00 0.00 0.00 0.00 -1.20
Other Non-Current Liabilities  -401.30 -434.10 -418.60 -468.50 -622.90
  -806.80 -765.30 -585.20 -630.20 -787.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1845.20 -1779.30 -1781.20 -1790.30 -2199.80
 
Net Assets  2930.10 2973.80 3073.20 3354.00 3711.30
 
Capital & Reserves
Share Capital  96.50 97.60 98.00 98.50 99.50
Share Premium Account  206.60 211.70 213.40 214.80 219.10
Other Reserves  1084.40 1071.60 1089.10 1093.40 1095.30
Retained Earnings  1542.60 1592.90 1672.70 1939.30 2288.50
Shareholders Funds  2930.10 2973.80 3073.20 3346.00 3702.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 8.00 8.90
Total Equity  2930.10 2973.80 3073.20 3354.00 3711.30

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  42.30 17.17 21.35 11.98 13.51
PEG - Adjusted  n/a 0.09 0.27 0.10 0.29
Earnings per Share Growth - Adjusted  n/a 200.00% 79.01% 115.17% 45.83%
Dividend Cover  n/a n/a n/a 5.47 3.82
Revenue Per Share  211.71p 241.04p 267.66p 322.44p 380.82p
Pre-Tax Profit per Share  -1.20p 10.37p 10.73p 39.89p 57.28p
Operating Margin  2.52% 7.27% 5.97% 12.62% 15.06%
Return on Capital Employed  2.81% 7.57% 6.75% 16.90% 20.69%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.53% 1.94%
Dividend per Share Growth  n/a n/a n/a n/a 108.77%
Net Asset Value per Share (exc. Intangibles)  211.11p 213.32p 222.62p 249.12p 282.30p
Net Gearing  11.74% 6.49% 1.76% -2.23% -4.97%

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)* £ 4,919.19
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
01-Sep-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
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)