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BDEV BARRATT DEVELOPMENTS PLC ORD 10P



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  67.10 59.20 54.60 53.40 47.40
Profit Before Tax  104.50 390.60 565.50 682.30 765.10
Profit After Tax  74.70 305.40 450.30 550.30 616.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  74.70 305.40 450.30 550.30 616.00
Attributable to:
Minority Interests  0.00 0.00 -0.90 0.00 -0.20
Equity Holders of Parent Company  74.70 305.40 449.40 550.30 615.80
 
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  14.50p 31.20p 45.50p 55.10p 61.30p
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  14.50p 31.20p 45.50p 55.10p 61.30p
 
Dividend per Share  0.00p 5.70p 11.90p 16.30p 19.60p

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  0.00 0.00 0.00 0.00 0.00
Investments  123.50 199.60 200.00 255.90 213.10
Other Financial Assets  4.10 0.00 2.30 11.80 0.00
Other Non-Current Assets  224.90 150.50 105.40 13.50 19.40
  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  75.20 111.80 158.80 149.60 204.50
Cash at Bank & in Hand  294.40 274.70 360.40 758.00 784.40
Current Asset Investments  26.90 0.80 10.20 0.80 13.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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  -1014.20 -1121.70 -1399.20 -1582.40 -1611.10
  -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  0.00 0.00 -1.20 -10.50 -8.00
Other Non-Current Liabilities  -418.60 -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 -1790.30 -2199.80 -2407.80 -2289.90
 
Net Assets  3073.20 3354.00 3711.30 4010.20 4322.20
 
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  1089.10 1093.40 1095.30 1099.30 1109.00
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  0.00 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 - Adjusted   21.35 11.98 13.51 7.36 9.19
PEG - Adjusted   0.27 0.10 0.29 0.35 0.82
Earnings per Share Growth - Adjusted   79.01% 115.17% 45.83% 21.10% 11.25%
Dividend Cover  n/a 5.47 3.82 3.38 3.13
Revenue Per Share  267.66p 322.44p 380.82p 424.07p 463.03p
Pre-Tax Profit per Share  10.73p 39.89p 57.28p 68.32p 76.18p
Operating Margin  5.97% 12.62% 15.06% 15.52% 16.85%
Return on Capital Employed  6.75 % 16.90 % 20.69 % 22.25 % 23.14 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.53% 1.94% 4.02% 3.48%
Dividend per Share Growth  n/a n/a 108.77% 36.97% 20.25%
Net Asset Value per Share (exc. Intangibles)  222.62p 249.12p 282.30p 309.79p 339.41p
Net Gearing  1.76% -2.23% -4.97% -14.51% -16.47%

Data 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)* £ 6,253.32
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
24-Nov-17
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)