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BDEV  BARRATT DEVELOPMENTS PLC  ORD 10P
BARRATT DEVEL.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  2323.40 2035.40 2035.20 2285.20 3554.70
Operating Profit/(Loss)  191.10 127.30 74.30 -485.30 295.20
Net Interest  85.30 80.90 97.60 161.60 159.80
Profit Before Tax  100.00 -11.50 -162.90 -678.90 137.30
Profit After Tax  67.40 -13.80 -118.40 -468.60 86.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  67.40 -13.80 -118.40 -468.60 86.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  67.40 -13.80 -118.40 -468.60 86.40
 
Continuing EPS
Earnings per Share - Basic  7.00p -1.40p -14.50p -137.35p 25.00p
Earnings per Share - Diluted  6.90p -1.40p -14.50p -137.35p 24.90p
Earnings per Share - Adjusted  8.10p 2.70p -2.90p -24.05p 79.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.00p -1.40p -14.50p -137.35p 25.00p
Earnings per Share - Diluted  6.90p -1.40p -14.50p -137.35p 24.90p
Earnings per Share - Adjusted  8.10p 2.70p -2.90p -24.05p 79.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 36.53p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  6.40 5.60 6.70 9.90 15.90
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  85.60 102.80 79.90 83.20 65.50
Other Financial Assets  29.40 25.00 32.70 31.90 10.10
Other Non-Current Assets  311.90 318.30 310.40 215.30 69.70
  1325.50 1343.90 1321.90 1232.50 1053.40
Current Assets
Inventories  3226.60 3296.80 3342.30 3540.80 4830.00
Trade & Other Receivables  50.70 61.90 66.10 92.10 121.50
Cash at Bank & in Hand  150.30 72.70 546.50 178.80 32.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3427.60 3431.40 3954.90 3811.70 4984.30
 
Total Assets  4753.10 4775.30 5276.80 5044.20 6037.70
 
Liabilities
Current Liabilities
Borrowings  -12.10 -11.20 -23.20 -8.50 -653.70
Other Current Liabilities  -1001.90 -1027.20 -1015.50 -862.40 -1163.80
  -1014.00 -1038.40 -1038.70 -870.90 -1817.50
 
Net Current Assets  2413.60 2393.00 2916.20 2940.80 3166.80
 
Non-Current Liabilities
Borrowings  -331.20 -405.50 -918.60 -1475.60 -1031.50
Provisions  0.00 0.00 0.00 0.00 -32.10
Other Non-Current Liabilities  -434.10 -401.30 -419.30 -366.10 -288.80
  -765.30 -806.80 -1337.90 -1841.70 -1352.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1779.30 -1845.20 -2376.60 -2712.60 -3169.90
 
Net Assets  2973.80 2930.10 2900.20 2331.60 2867.80
 
Capital & Reserves
Share Capital  97.60 96.50 96.50 34.70 34.70
Share Premium Account  211.70 206.60 206.60 206.60 206.60
Other Reserves  1071.60 1084.40 1060.10 1045.10 1105.60
Retained Earnings  1592.90 1542.60 1537.00 1045.20 1520.90
Shareholders Funds  2973.80 2930.10 2900.20 2331.60 2867.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2973.80 2930.10 2900.20 2331.60 2867.80
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  17.17 42.30 -32.69 -6.13 0.73
PEG - Adjusted  0.09 -0.22 0.37 0.05 -0.02
Earnings per Share Growth - Adjusted  200.00% -193.10% -87.94% -130.21% -35.28%
Dividend Cover  n/a n/a n/a n/a 2.18
Revenue Per Share  241.04p 211.71p 249.44p 669.59p 1030.35p
Pre-Tax Profit per Share  10.37p -1.20p -19.97p -198.93p 39.80p
Operating Margin  7.23% 2.52% -3.96% -23.27% 8.12%
Return on Capital Employed  7.57% 2.81% -2.18% -17.51% 7.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 62.98%
Dividend per Share Growth  n/a n/a n/a -100.00% 13.91%
Net Asset Value per Share (exc. Intangibles)  213.32p 211.11p 208.04p 415.15p 569.80p
Net Gearing  6.49% 11.74% 13.63% 55.98% 57.62%

Data is provided by Morningstar


BARRATT DEVEL. - Fundamentals

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