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BWY BELLWAY PLC ORD 12.5P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
Revenue  1004.23 1110.68 1484.82 1765.41 2240.65
Operating Profit/(Loss)  114.63 151.07 255.62 367.32 492.01
Net Interest  8.67 8.69 9.06 13.47 12.09
Profit Before Tax  105.28 140.93 246.00 354.19 497.87
Profit After Tax  79.26 108.57 191.42 283.15 402.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.26 108.57 191.42 283.15 402.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  79.26 108.57 191.42 283.15 402.90
 
Continuing EPS
Earnings per Share - Basic  65.50p 89.30p 157.00p 231.50p 328.70p
Earnings per Share - Diluted  65.20p 88.90p 156.30p 230.80p 328.00p
Earnings per Share - Adjusted  65.50p 89.30p 157.00p 231.50p 328.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.50p 89.30p 157.00p 231.50p 328.70p
Earnings per Share - Diluted  65.20p 88.90p 156.30p 230.80p 328.00p
Earnings per Share - Adjusted  65.50p 89.30p 157.00p 231.50p 328.70p
 
Dividend per Share  14.80p 23.00p 37.00p 61.00p 86.00p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.66 3.63 5.93 13.17 14.90
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  9.75 7.70 6.37 1.61 0.00
Investments  35.08 34.48 58.98 29.00 4.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.24 3.24 2.70 2.76 13.90
  59.48 56.75 80.35 48.14 33.35
Current Assets
Inventories  1399.84 1513.53 1796.61 2135.30 2548.34
Trade & Other Receivables  71.13 57.17 51.76 64.45 80.19
Cash at Bank & in Hand  21.41 24.22 33.60 41.49 58.97
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
  1492.39 1594.91 1881.97 2241.24 2687.49
 
Total Assets  1551.87 1651.66 1962.32 2289.38 2720.84
 
Liabilities
Current Liabilities
Borrowings  -62.00 -50.00 -30.00 -80.00 -32.50
Other Current Liabilities  -287.36 -328.71 -491.98 -573.13 -725.11
  -349.36 -378.71 -521.98 -653.13 -757.61
 
Net Current Assets  1143.03 1216.20 1359.99 1588.12 1929.88
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -0.33 -0.31
Other Non-Current Liabilities  -69.37 -54.10 -74.28 -60.01 -95.90
  -69.37 -54.10 -74.28 -60.35 -96.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -418.73 -432.82 -596.26 -713.47 -853.83
 
Net Assets  1133.14 1218.84 1366.06 1575.91 1867.02
 
Capital & Reserves
Share Capital  15.18 15.22 15.27 15.31 15.34
Share Premium Account  162.76 165.13 166.95 169.01 170.15
Other Reserves  1.49 1.49 21.49 21.49 21.49
Retained Earnings  953.77 1037.06 1162.42 1370.16 1660.11
Shareholders Funds  1133.20 1218.90 1366.13 1575.98 1867.08
 
Minority Interests/Other Equity  -0.07 -0.07 -0.07 -0.07 -0.07
Total Equity  1133.14 1218.84 1366.06 1575.91 1867.02

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  12.25 15.45 9.62 10.41 6.38
PEG - Adjusted  0.21 0.43 0.13 0.22 0.15
Earnings per Share Growth - Adjusted  57.83% 36.34% 75.81% 47.45% 41.99%
Dividend Cover  4.43 3.88 4.24 3.80 3.82
Revenue Per Share  829.69p 913.59p 1217.87p 1443.33p 1828.24p
Pre-Tax Profit per Share  86.98p 115.92p 201.77p 289.57p 406.23p
Operating Margin  11.18% 13.40% 17.10% 20.79% 22.72%
Return on Capital Employed  9.44% 11.71% 18.17% 22.10% 26.73%
 
Continuing & Discontinued Operations
Dividend Yield  1.84% 1.67% 2.45% 2.53% 4.10%
Dividend per Share Growth  42.31% 55.41% 60.87% 64.86% 40.98%
Net Asset Value per Share (exc. Intangibles)  933.05p 1000.97p 1118.03p 1286.28p 1521.84p
Net Gearing  3.58% 2.12% -0.26% 2.44% -1.42%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Seaton Burn House, Dudley Lane, Seaton Burn, Newcastle Upon Tyne, NE13 6BE, United Kingdom
Company website http://www.bellway.co.u...
Market cap(in millions)* £ 3,004.42
Listing/Admission to trading 21 May 1979
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
09-Dec-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Household Goods & Home Construction
FTSE sub-sector Home Construction
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0090498
ISIN number GB0000904986



BELLWAY share fundamentals (BWY)