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BBY BALFOUR BEATTY PLC ORD 50P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  9483.00 8745.00 7264.00 6955.00 6923.00
Operating Profit/(Loss)  -75.00 -105.00 -427.00 -321.00 -106.00
Net Interest  13.00 5.00 6.00 -1.00 -8.00
Profit Before Tax  -22.00 -39.00 -357.00 -243.00 -48.00
Profit After Tax  -53.00 -54.00 -354.00 -250.00 -56.00
Discontinued Operations
Profit After Tax  n/a -52.00 242.00 n/a 24.00
PROFIT FOR THE PERIOD  44.00 -35.00 -59.00 -206.00 24.00
Attributable to:
Minority Interests  n/a n/a -1.00 n/a n/a
Equity Holders of Parent Company  44.00 -35.00 -60.00 -206.00 24.00
 
Continuing EPS
Earnings per Share - Basic  6.50p 2.50p -43.90p -30.20p 0.00p
Earnings per Share - Diluted  6.50p 2.50p -43.90p -30.20p 0.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.50p -5.10p -8.60p -30.10p 3.50p
Earnings per Share - Diluted  6.50p -5.10p -8.60p -30.10p 3.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  9.94p 25.43p 25.74p n/a 1.44p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  247.00 208.00 171.00 167.00 181.00
Intangible Assets  1372.00 1252.00 1042.00 1066.00 1162.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  1362.00 1216.00 1369.00 1117.00 836.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 39.00
  3198.00 2911.00 2745.00 2522.00 2452.00
Current Assets
Inventories  172.00 135.00 170.00 144.00 101.00
Trade & Other Receivables  1128.00 1112.00 862.00 766.00 965.00
Cash at Bank & in Hand  542.00 604.00 731.00 666.00 769.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.00 2.00 2.00 1.00 1.00
  2594.00 2801.00 2499.00 2079.00 2325.00
 
Total Assets  5792.00 5712.00 5244.00 4601.00 4777.00
 
Liabilities
Current Liabilities
Borrowings  489.00 179.00 18.00 35.00 103.00
Other Current Liabilities  347.00 515.00 279.00 239.00 275.00
  3263.00 2956.00 2513.00 2364.00 2568.00
 
Net Current Assets  -669.00 -155.00 -14.00 -285.00 -243.00
 
Non-Current Liabilities
Borrowings  386.00 845.00 939.00 833.00 726.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  482.00 424.00 382.00 374.00 410.00
  1220.00 1721.00 1501.00 1407.00 1447.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4486.00 4679.00 4017.00 3775.00 4020.00
 
Net Assets  1306.00 1033.00 1227.00 826.00 757.00
 
Capital & Reserves
Share Capital  344.00 344.00 345.00 345.00 345.00
Share Premium Account  63.00 64.00 64.00 65.00 65.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  248.00 n/a 315.00 54.00 -50.00
Shareholders Funds  1306.00 1033.00 1227.00 826.00 757.00
 
Minority Interests/Other Equity  3.00 2.00 3.00 4.00 5.00
Total Equity *   1309.00 1035.00 1230.00 830.00 762.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   42.11 114.76 n/a n/a n/a
PEG *   -0.55 n/a n/a n/a n/a
Earnings per Share Growth  -76.26% n/a n/a n/a n/a
Dividend Cover *   0.65 0.10 -1.71 n/a 0.00
Revenue Per Share  1382.62p 1276.64p 1058.89p 1015.33p 1015.31p
Pre-Tax Profit per Share  -3.21p -5.69p -52.04p -35.47p -7.04p
Operating Margin  -0.79% -1.20% -5.88% -4.62% -1.53%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   3.63% 8.86% 12.14% n/a 0.53%
Dividend per Share Growth  1.89% 0.27% -60.28% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -9.59p -31.79p 26.81p -34.78p -58.70p
Net Gearing *   25.50% 40.66% 18.42% 24.46% 7.93%

Data provided by FTSE Russell




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)* £ 1,924.37
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
18-Dec-17
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 7,500
SEDOL 0096162
ISIN number GB0000961622



BALFOUR B. share fundamentals (BBY)