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BWY BELLWAY PLC ORD 12.5P

BELLWAY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
Revenue  1110.68 1004.23 886.10 768.34 683.81
Operating Profit/(Loss)  151.07 114.63 75.21 51.26 -20.73
Net Interest  8.69 8.67 7.92 6.79 17.91
Profit Before Tax  140.93 105.28 67.16 44.43 -36.55
Profit After Tax  108.57 79.26 50.14 35.81 -27.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  108.57 79.26 50.14 35.81 -27.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  108.57 79.26 50.14 35.81 -27.44
 
Continuing EPS
Earnings per Share - Basic  89.30p 65.50p 41.50p 29.70p -23.90p
Earnings per Share - Diluted  88.90p 65.20p 41.40p 29.60p -23.90p
Earnings per Share - Adjusted  89.30p 65.50p 41.50p 29.70p 17.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  89.30p 65.50p 41.50p 29.70p -23.90p
Earnings per Share - Diluted  88.90p 65.20p 41.40p 29.60p -23.90p
Earnings per Share - Adjusted  89.30p 65.50p 41.50p 29.70p 17.70p
 
Dividend per Share  23.00p 14.80p 10.40p 9.30p 9.00p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.63 1.66 0.14 0.50 0.87
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  7.70 9.75 8.88 7.72 7.38
Investments  34.48 35.08 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.24 3.24 37.17 36.36 28.15
  56.75 59.48 55.08 52.29 43.78
Current Assets
Inventories  1513.53 1399.84 1270.29 1148.71 1211.35
Trade & Other Receivables  57.17 71.13 62.18 45.80 51.60
Cash at Bank & in Hand  24.22 21.41 83.41 145.69 43.21
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
  1594.91 1492.39 1415.88 1340.20 1306.16
 
Total Assets  1651.66 1551.87 1470.96 1392.49 1349.94
 
Liabilities
Current Liabilities
Borrowings  -50.00 -62.00 -15.00 0.00 0.00
Other Current Liabilities  -328.71 -287.36 -257.96 -228.49 -246.15
  -378.71 -349.36 -272.96 -228.49 -246.15
 
Net Current Assets  1216.20 1143.03 1142.92 1111.71 1060.01
 
Non-Current Liabilities
Borrowings  0.00 -20.00 -85.00 -80.00 -80.00
Provisions  0.00 0.00 -0.07 -0.17 0.00
Other Non-Current Liabilities  -54.10 -49.37 -39.62 -49.04 -58.78
  -54.10 -69.37 -124.69 -129.20 -138.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -432.82 -418.73 -397.65 -357.70 -384.93
 
Net Assets  1218.84 1133.14 1073.31 1034.80 965.01
 
Capital & Reserves
Share Capital  15.22 15.18 15.11 15.10 14.38
Share Premium Account  165.13 162.76 160.64 160.56 117.20
Other Reserves  1.49 1.49 1.49 1.49 1.49
Retained Earnings  1037.06 953.77 896.14 857.71 832.01
Shareholders Funds  1218.90 1133.20 1073.37 1034.86 965.08
 
Minority Interests/Other Equity  -0.07 -0.07 -0.07 -0.07 -0.07
Total Equity  1218.84 1133.14 1073.31 1034.80 965.01

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  15.45 12.25 15.90 19.51 41.53
PEG - Adjusted  0.43 0.21 0.40 0.29 -0.50
Earnings per Share Growth - Adjusted  36.34% 57.83% 39.73% 67.80% -83.01%
Dividend Cover  3.88 4.43 3.99 3.19 1.97
Revenue Per Share  913.59p 829.69p 734.10p 636.99p 594.88p
Pre-Tax Profit per Share  115.92p 86.98p 55.64p 36.84p -31.80p
Operating Margin  13.40% 11.18% 8.32% 6.37% -3.44%
Return on Capital Employed  11.71% 9.29% 6.35% 4.56% -1.76%
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 1.84% 1.58% 1.60% 1.22%
Dividend per Share Growth  55.41% 42.31% 11.83% 3.33% -79.90%
Net Asset Value per Share (exc. Intangibles)  1000.97p 933.05p 888.20p 856.45p 839.15p
Net Gearing  2.12% 5.35% 1.55% -6.35% 3.81%

Data is provided by Morningstar


BELLWAY share - fundamentals

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