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

BARRATT DEVEL.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


BARRATT DEVEL. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds