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BWY  BELLWAY PLC  ORD 12.5P
BELLWAY  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations
Revenue  1004.23 886.10 768.34 683.81 1149.54
Operating Profit/(Loss)  114.63 75.21 51.26 -20.73 54.13
Net Interest  9.12 7.92 6.79 17.91 20.72
Profit Before Tax  105.28 67.16 44.43 -36.55 34.76
Profit After Tax  79.26 50.14 35.81 -27.44 27.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.26 50.14 35.81 -27.44 27.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  79.26 50.14 35.81 -27.44 27.00
 
Continuing EPS
Earnings per Share - Basic  65.50p 41.50p 29.70p -23.90p 23.60p
Earnings per Share - Diluted  65.20p 41.40p 29.60p -23.90p 23.50p
Earnings per Share - Adjusted  65.50p 41.50p 29.70p 17.70p 104.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.50p 41.50p 29.70p -23.90p 23.60p
Earnings per Share - Diluted  65.20p 41.40p 29.60p -23.90p 23.50p
Earnings per Share - Adjusted  65.50p 41.50p 29.70p 17.70p 104.20p
 
Dividend per Share  14.80p 10.40p 9.30p 9.00p 44.78p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Assets
Non-Current Assets
Property, Plant & Equipment  1.66 0.14 0.50 0.87 7.47
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  9.75 8.88 7.72 7.38 4.09
Investments  0.00 0.00 0.00 0.00 0.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  38.32 37.17 36.36 28.15 13.48
  59.48 55.08 52.29 43.78 29.26
Current Assets
Inventories  1399.84 1270.29 1148.71 1211.35 1503.94
Trade & Other Receivables  71.13 62.18 45.80 51.60 54.50
Cash at Bank & in Hand  21.41 83.41 145.69 43.21 109.31
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 1415.88 1340.20 1306.16 1667.75
 
Total Assets  1551.87 1470.96 1392.49 1349.94 1697.00
 
Liabilities
Current Liabilities
Borrowings  -62.00 -15.00 0.00 0.00 -52.00
Other Current Liabilities  -287.36 -257.96 -228.49 -246.15 -284.90
  -349.36 -272.96 -228.49 -246.15 -336.90
 
Net Current Assets  1143.03 1142.92 1111.71 1060.01 1330.84
 
Non-Current Liabilities
Borrowings  -20.00 -85.00 -80.00 -80.00 -275.00
Provisions  0.00 -0.07 -0.17 0.00 0.00
Other Non-Current Liabilities  -49.37 -39.62 -49.04 -58.78 -84.02
  -69.37 -124.69 -129.20 -138.78 -359.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -418.73 -397.65 -357.70 -384.93 -695.92
 
Net Assets  1133.14 1073.31 1034.80 965.01 1001.08
 
Capital & Reserves
Share Capital  15.18 15.11 15.10 14.38 14.37
Share Premium Account  162.76 160.64 160.56 117.20 116.93
Other Reserves  1.49 1.49 1.49 1.49 1.49
Retained Earnings  953.77 896.14 857.71 832.01 868.36
Shareholders Funds  1133.20 1073.37 1034.86 965.08 1001.15
 
Minority Interests/Other Equity  -0.07 -0.07 -0.07 -0.07 -0.07
Total Equity  1133.14 1073.31 1034.80 965.01 1001.08
Ratios - based on IFRS 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations
PE Ratio - Adjusted  12.25 15.90 19.51 41.53 4.58
PEG - Adjusted  0.21 0.40 0.29 -0.50 -0.16
Earnings per Share Growth - Adjusted  57.83% 39.73% 67.80% -83.01% -28.68%
Dividend Cover  4.43 3.99 3.19 1.97 2.33
Revenue Per Share  829.69p 734.10p 636.99p 594.88p 1002.95p
Pre-Tax Profit per Share  86.98p 55.64p 36.84p -31.80p 30.33p
Operating Margin  11.32% 8.32% 6.37% -3.44% 4.54%
Return on Capital Employed  9.33% 6.35% 4.56% -1.76% 4.14%
 
Continuing & Discontinued Operations
Dividend Yield  1.84% 1.58% 1.60% 1.22% 9.38%
Dividend per Share Growth  42.31% 11.83% 3.33% -79.90% 22.17%
Net Asset Value per Share (exc. Intangibles)  933.05p 888.20p 856.45p 839.15p 870.94p
Net Gearing  5.35% 1.55% -6.35% 3.81% 21.74%

Data is provided by Morningstar


BELLWAY - Fundamentals

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