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BWY BELLWAY PLC ORD 12.5P



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

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

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

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)* £ 3,041.07
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-Aug-15
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