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BBY BALFOUR BEATTY PLC ORD 50P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  9236.00 9494.00 8656.00 7488.00 7264.00
Operating Profit/(Loss)  220.00 243.00 154.00 -33.00 -281.00
Net Interest  32.00 31.00 38.00 40.00 26.00
Profit Before Tax  201.00 246.00 147.00 -49.00 -304.00
Profit After Tax  157.00 182.00 121.00 -53.00 -301.00
Discontinued Operations
Profit After Tax  13.00 4.00 -86.00 18.00 242.00
PROFIT FOR THE PERIOD  170.00 186.00 35.00 -35.00 -59.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -1.00
Equity Holders of Parent Company  170.00 186.00 35.00 -35.00 -60.00
 
Continuing EPS
Earnings per Share - Basic  23.00p 26.70p 17.90p -7.50p -43.90p
Earnings per Share - Diluted  22.90p 26.70p 17.90p -7.50p -43.90p
Earnings per Share - Adjusted  32.70p 35.50p 31.70p 15.30p -11.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.00p 27.30p 5.30p -5.10p -8.60p
Earnings per Share - Diluted  20.90p 27.30p 5.30p -5.10p -8.60p
Earnings per Share - Adjusted  34.61p 36.10p 33.80p 21.50p -8.00p
 
Dividend per Share  12.25p 12.95p 14.10p 14.10p 14.10p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  317.00 284.00 247.00 196.00 169.00
Intangible Assets  1447.00 1518.00 1372.00 1252.00 1042.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  861.00 1019.00 1362.00 1216.00 1369.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  285.00 196.00 216.00 247.00 165.00
  2910.00 3017.00 3197.00 2911.00 2745.00
Current Assets
Inventories  680.00 140.00 172.00 135.00 170.00
Trade & Other Receivables  1201.00 2019.00 1879.00 2368.00 2227.00
Cash at Bank & in Hand  584.00 595.00 542.00 65.00 40.00
Current Asset Investments  4.00 1.00 1.00 2.00 2.00
Other Current Assets  0.00 0.00 0.00 231.00 60.00
  2469.00 2755.00 2594.00 2801.00 2499.00
 
Total Assets  5379.00 5772.00 5791.00 5712.00 5244.00
 
Liabilities
Current Liabilities
Borrowings  -45.00 -252.00 -489.00 -179.00 -18.00
Other Current Liabilities  -2914.00 -3149.00 -2774.00 -2777.00 -2495.00
  -2959.00 -3401.00 -3263.00 -2956.00 -2513.00
 
Net Current Assets  -490.00 -646.00 -669.00 -155.00 -14.00
 
Non-Current Liabilities
Borrowings  -291.00 -335.00 -386.00 -845.00 -939.00
Provisions  -250.00 -145.00 -122.00 -111.00 -126.00
Other Non-Current Liabilities  -719.00 -628.00 -707.00 -765.00 -436.00
  -1260.00 -1108.00 -1215.00 -1721.00 -1501.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4219.00 -4509.00 -4478.00 -4677.00 -4014.00
 
Net Assets  1160.00 1263.00 1313.00 1035.00 1230.00
 
Capital & Reserves
Share Capital  343.00 344.00 344.00 344.00 345.00
Share Premium Account  59.00 61.00 63.00 64.00 64.00
Other Reserves  524.00 499.00 651.00 625.00 503.00
Retained Earnings  230.00 355.00 252.00 0.00 315.00
Shareholders Funds  1156.00 1259.00 1310.00 1033.00 1227.00
 
Minority Interests/Other Equity  4.00 4.00 3.00 2.00 3.00
Total Equity  1160.00 1263.00 1313.00 1035.00 1230.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  9.57 7.46 8.63 18.75 -18.43
PEG - Adjusted  -1.94 0.87 -0.81 -0.36 n/a
Earnings per Share Growth - Adjusted  -4.94% 8.56% -10.70% -51.74% n/a
Dividend Cover  2.67 2.74 2.25 1.09 -0.82
Revenue Per Share  1354.25p 1390.04p 1265.50p 1093.14p 1058.89p
Pre-Tax Profit per Share  29.47p 36.02p 21.49p -7.15p -44.31p
Operating Margin  1.25% 1.53% 0.36% -1.91% -5.44%
Return on Capital Employed  31.49% 36.84% 14.56% -0.67% -19.87%
 
Continuing & Discontinued Operations
Dividend Yield  3.91% 4.89% 5.15% 4.91% 6.65%
Dividend per Share Growth  6.52% 5.71% 8.88% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -42.42p -37.68p -9.01p -31.79p 26.83p
Net Gearing  -21.45% -0.64% 25.42% 92.84% 74.74%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 130 Wilton Road, London, SW1V 1LQ, United Kingdom
Company website http://www.balfourbeatt...
Market cap(in millions)* £ 1,875.44
Listing/Admission to trading 28 Jun 1945
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
28-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 Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0096162
ISIN number GB0000961622



BALFOUR B. share - fundamentals