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BWY BELLWAY PLC ORD 12.5P

BELLWAY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  1486.39 1110.68 1004.23 886.10 768.34
Operating Profit/(Loss)  256.13 151.07 114.63 75.21 51.26
Net Interest  9.33 8.69 8.67 7.92 6.79
Profit Before Tax  245.94 140.93 105.28 67.16 44.43
Profit After Tax  191.42 108.57 79.26 50.14 35.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  191.42 108.57 79.26 50.14 35.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  191.42 108.57 79.26 50.14 35.81
 
Continuing EPS
Earnings per Share - Basic  157.00p 89.30p 65.50p 41.50p 29.70p
Earnings per Share - Diluted  156.30p 88.90p 65.20p 41.40p 29.60p
Earnings per Share - Adjusted  157.00p 89.30p 65.50p 41.50p 29.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  157.00p 89.30p 65.50p 41.50p 29.70p
Earnings per Share - Diluted  156.30p 88.90p 65.20p 41.40p 29.60p
Earnings per Share - Adjusted  157.00p 89.30p 65.50p 41.50p 29.70p
 
Dividend per Share  37.00p 23.00p 14.80p 10.40p 9.30p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  6.12 3.63 1.66 0.14 0.50
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  6.37 7.70 9.75 8.88 7.72
Investments  32.19 34.48 35.08 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.76 3.24 3.24 37.17 36.36
  53.81 56.75 59.48 55.08 52.29
Current Assets
Inventories  1822.68 1513.53 1399.84 1270.29 1148.71
Trade & Other Receivables  72.88 57.17 71.13 62.18 45.80
Cash at Bank & in Hand  35.14 24.22 21.41 83.41 145.69
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
  1930.69 1594.91 1492.39 1415.88 1340.20
 
Total Assets  1984.51 1651.66 1551.87 1470.96 1392.49
 
Liabilities
Current Liabilities
Borrowings  -30.00 -50.00 -62.00 -15.00 0.00
Other Current Liabilities  -512.79 -328.71 -287.36 -257.96 -228.49
  -542.79 -378.71 -349.36 -272.96 -228.49
 
Net Current Assets  1387.91 1216.20 1143.03 1142.92 1111.71
 
Non-Current Liabilities
Borrowings  0.00 0.00 -20.00 -85.00 -80.00
Provisions  0.00 0.00 0.00 -0.07 -0.17
Other Non-Current Liabilities  -75.66 -54.10 -49.37 -39.62 -49.04
  -75.66 -54.10 -69.37 -124.69 -129.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -618.44 -432.82 -418.73 -397.65 -357.70
 
Net Assets  1366.06 1218.84 1133.14 1073.31 1034.80
 
Capital & Reserves
Share Capital  15.27 15.22 15.18 15.11 15.10
Share Premium Account  166.95 165.13 162.76 160.64 160.56
Other Reserves  21.49 1.49 1.49 1.49 1.49
Retained Earnings  1162.42 1037.06 953.77 896.14 857.71
Shareholders Funds  1366.13 1218.90 1133.20 1073.37 1034.86
 
Minority Interests/Other Equity  -0.07 -0.07 -0.07 -0.07 -0.07
Total Equity  1366.06 1218.84 1133.14 1073.31 1034.80

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  9.62 15.45 12.25 15.90 19.51
PEG - Adjusted  0.13 0.43 0.21 0.40 0.29
Earnings per Share Growth - Adjusted  75.81% 36.34% 57.83% 39.73% 67.80%
Dividend Cover  4.24 3.88 4.43 3.99 3.19
Revenue Per Share  1219.17p 913.59p 829.69p 734.10p 636.99p
Pre-Tax Profit per Share  201.72p 115.92p 86.98p 55.64p 36.84p
Operating Margin  17.12% 13.40% 11.18% 8.32% 6.37%
Return on Capital Employed  18.18% 11.71% 9.29% 6.35% 4.56%
 
Continuing & Discontinued Operations
Dividend Yield  2.45% 1.67% 1.84% 1.58% 1.60%
Dividend per Share Growth  60.87% 55.41% 42.31% 11.83% 3.33%
Net Asset Value per Share (exc. Intangibles)  1118.03p 1000.97p 933.05p 888.20p 856.45p
Net Gearing  -0.38% 2.12% 5.35% 1.55% -6.35%

Data is provided by Morningstar


BELLWAY share - fundamentals

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