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BBY BALFOUR BEATTY PLC ORD 50P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  9494.00 8656.00 7488.00 7264.00 6955.00
Operating Profit/(Loss)  243.00 154.00 -33.00 -281.00 -182.00
Net Interest  31.00 38.00 40.00 42.00 47.00
Profit Before Tax  246.00 147.00 -49.00 -304.00 -199.00
Profit After Tax  182.00 121.00 -53.00 -301.00 -206.00
Discontinued Operations
Profit After Tax  4.00 -86.00 18.00 35.00 -1.00
PROFIT FOR THE PERIOD  186.00 35.00 -35.00 -266.00 -207.00
Attributable to:
Minority Interests  0.00 0.00 0.00 -1.00 0.00
Equity Holders of Parent Company  186.00 35.00 -35.00 -267.00 -207.00
 
Continuing EPS
Earnings per Share - Basic  26.70p 17.90p -7.50p -43.90p -30.20p
Earnings per Share - Diluted  26.70p 17.90p -7.50p -43.90p -30.20p
Earnings per Share - Adjusted  35.50p 31.70p 15.30p -11.50p -19.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.30p 5.30p -5.10p -8.60p -30.10p
Earnings per Share - Diluted  27.30p 5.30p -5.10p -8.60p -30.10p
Earnings per Share - Adjusted  36.10p 33.80p 21.50p -8.00p -19.80p
 
Dividend per Share  12.95p 14.10p 14.10p 14.10p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  284.00 247.00 196.00 169.00 154.00
Intangible Assets  1518.00 1372.00 1252.00 1042.00 1066.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1019.00 1362.00 1216.00 810.00 715.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  196.00 217.00 247.00 724.00 587.00
  3017.00 3198.00 2911.00 2745.00 2522.00
Current Assets
Inventories  140.00 172.00 135.00 170.00 144.00
Trade & Other Receivables  2019.00 1879.00 2368.00 2227.00 1914.00
Cash at Bank & in Hand  595.00 542.00 65.00 40.00 20.00
Current Asset Investments  1.00 1.00 2.00 2.00 1.00
Other Current Assets  0.00 0.00 231.00 60.00 0.00
  2755.00 2594.00 2801.00 2499.00 2079.00
 
Total Assets  5772.00 5792.00 5712.00 5244.00 4601.00
 
Liabilities
Current Liabilities
Borrowings  -252.00 -489.00 -179.00 -18.00 -35.00
Other Current Liabilities  -3149.00 -2774.00 -2777.00 -2495.00 -2329.00
  -3401.00 -3263.00 -2956.00 -2513.00 -2364.00
 
Net Current Assets  -646.00 -669.00 -155.00 -14.00 -285.00
 
Non-Current Liabilities
Borrowings  -335.00 -386.00 -845.00 -954.00 -847.00
Provisions  -145.00 -122.00 -111.00 -126.00 -133.00
Other Non-Current Liabilities  -628.00 -712.00 -765.00 -421.00 -427.00
  -1108.00 -1220.00 -1721.00 -1501.00 -1407.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4509.00 -4483.00 -4677.00 -4014.00 -3771.00
 
Net Assets  1263.00 1309.00 1035.00 1230.00 830.00
 
Capital & Reserves
Share Capital  344.00 344.00 344.00 345.00 345.00
Share Premium Account  61.00 63.00 64.00 64.00 65.00
Other Reserves  499.00 651.00 625.00 503.00 362.00
Retained Earnings  355.00 248.00 0.00 315.00 54.00
Shareholders Funds  1259.00 1306.00 1033.00 1227.00 826.00
 
Minority Interests/Other Equity  4.00 3.00 2.00 3.00 4.00
Total Equity  1263.00 1309.00 1035.00 1230.00 830.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.46 8.63 18.75 -18.43 -13.72
PEG - Adjusted  0.87 -0.81 -0.36 n/a n/a
Earnings per Share Growth - Adjusted  8.56% -10.70% -51.74% n/a n/a
Dividend Cover  2.74 2.25 1.09 -0.82 n/a
Revenue Per Share  1390.04p 1265.50p 1093.14p 1060.44p 1015.33p
Pre-Tax Profit per Share  36.02p 21.49p -7.15p -44.38p -29.05p
Operating Margin  1.53% 0.36% -1.91% -5.22% -3.57%
Return on Capital Employed  36.84% 14.54% -0.67% -18.53% -16.43%
 
Continuing & Discontinued Operations
Dividend Yield  4.89% 5.15% 4.91% 6.65% 0.00%
Dividend per Share Growth  5.71% 8.88% 0.00% 0.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  -37.68p -9.59p -31.79p 26.83p -34.80p
Net Gearing  -0.64% 25.50% 92.84% 75.96% 104.36%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 5 Churchill Place, Canary Wharf, London, E14 5HU, United Kingdom
Company website http://www.balfourbeatt...
Market cap(in millions)* £ 1,913.30
Listing/Admission to trading 28 Jun 1945
Trading service SETS
Market Main Market
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
25-Aug-16
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 (BBY)