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BWY BELLWAY PLC ORD 12.5P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  886.10 1004.23 1110.68 1484.82 1765.41
Operating Profit/(Loss)  75.21 114.63 151.07 255.62 367.32
Net Interest  7.50 8.67 8.69 9.06 13.47
Profit Before Tax  67.16 105.28 140.93 246.00 354.19
Profit After Tax  50.14 79.26 108.57 191.42 283.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  50.14 79.26 108.57 191.42 283.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  50.14 79.26 108.57 191.42 283.15
 
Continuing EPS
Earnings per Share - Basic  41.50p 65.50p 89.30p 157.00p 231.50p
Earnings per Share - Diluted  41.40p 65.20p 88.90p 156.30p 230.80p
Earnings per Share - Adjusted  41.50p 65.50p 89.30p 157.00p 231.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.50p 65.50p 89.30p 157.00p 231.50p
Earnings per Share - Diluted  41.40p 65.20p 88.90p 156.30p 230.80p
Earnings per Share - Adjusted  41.50p 65.50p 89.30p 157.00p 231.50p
 
Dividend per Share  10.40p 14.80p 23.00p 37.00p 61.00p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.14 1.66 3.63 5.93 13.17
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  8.88 9.75 7.70 6.37 1.61
Investments  0.00 35.08 34.48 58.98 29.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  37.17 3.24 3.24 2.70 2.76
  55.08 59.48 56.75 80.35 48.14
Current Assets
Inventories  1270.29 1399.84 1513.53 1796.61 2135.30
Trade & Other Receivables  62.18 71.13 57.17 51.76 64.45
Cash at Bank & in Hand  83.41 21.41 24.22 33.60 41.49
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
  1415.88 1492.39 1594.91 1881.97 2241.24
 
Total Assets  1470.96 1551.87 1651.66 1962.32 2289.38
 
Liabilities
Current Liabilities
Borrowings  -15.00 -62.00 -50.00 -30.00 -80.00
Other Current Liabilities  -257.96 -287.36 -328.71 -491.98 -573.13
  -272.96 -349.36 -378.71 -521.98 -653.13
 
Net Current Assets  1142.92 1143.03 1216.20 1359.99 1588.12
 
Non-Current Liabilities
Borrowings  -65.00 0.00 0.00 0.00 0.00
Provisions  -0.07 0.00 0.00 0.00 -0.33
Other Non-Current Liabilities  -59.62 -69.37 -54.10 -74.28 -60.01
  -124.69 -69.37 -54.10 -74.28 -60.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -397.65 -418.73 -432.82 -596.26 -713.47
 
Net Assets  1073.31 1133.14 1218.84 1366.06 1575.91
 
Capital & Reserves
Share Capital  15.11 15.18 15.22 15.27 15.31
Share Premium Account  160.64 162.76 165.13 166.95 169.01
Other Reserves  1.49 1.49 1.49 21.49 21.49
Retained Earnings  896.14 953.77 1037.06 1162.42 1370.16
Shareholders Funds  1073.37 1133.20 1218.90 1366.13 1575.98
 
Minority Interests/Other Equity  -0.07 -0.07 -0.07 -0.07 -0.07
Total Equity  1073.31 1133.14 1218.84 1366.06 1575.91

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  15.90 12.25 15.45 9.62 10.41
PEG - Adjusted  0.40 0.21 0.43 0.13 0.22
Earnings per Share Growth - Adjusted  39.73% 57.83% 36.34% 75.81% 47.45%
Dividend Cover  3.99 4.43 3.88 4.24 3.80
Revenue Per Share  734.10p 829.69p 913.59p 1217.87p 1443.33p
Pre-Tax Profit per Share  55.64p 86.98p 115.92p 201.77p 289.57p
Operating Margin  8.27% 11.18% 13.40% 17.10% 20.79%
Return on Capital Employed  6.32% 9.29% 11.71% 18.17% 22.10%
 
Continuing & Discontinued Operations
Dividend Yield  1.58% 1.84% 1.67% 2.45% 2.53%
Dividend per Share Growth  11.83% 42.31% 55.41% 60.87% 64.86%
Net Asset Value per Share (exc. Intangibles)  888.20p 933.05p 1000.97p 1118.03p 1286.28p
Net Gearing  1.55% 5.35% 2.12% -0.26% 2.44%

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)* £ 3,372.18
Listing/Admission to trading 21 May 1979
Trading service SETS
Market MAINMARKET
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
30-May-16
FTSE index FTSE All-Share,FTSE 350 Low 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)