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BBY BALFOUR BEATTY PLC ORD 50P

BALFOUR B.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  8745.00 8656.00 9494.00 9236.00 8954.00
Operating Profit/(Loss)  48.00 154.00 243.00 220.00 295.00
Net Interest  40.00 38.00 31.00 32.00 20.00
Profit Before Tax  32.00 147.00 246.00 201.00 265.00
Profit After Tax  17.00 121.00 182.00 157.00 211.00
Discontinued Operations
Profit After Tax  -63.00 -86.00 4.00 13.00 0.00
PROFIT FOR THE PERIOD  -46.00 35.00 186.00 170.00 211.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -46.00 35.00 186.00 170.00 211.00
 
Continuing EPS
Earnings per Share - Basic  2.50p 17.90p 26.70p 23.00p 37.10p
Earnings per Share - Diluted  2.50p 17.90p 26.70p 22.90p 37.00p
Earnings per Share - Adjusted  20.00p 31.70p 35.50p 32.70p 34.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.10p 5.30p 27.30p 21.00p 37.10p
Earnings per Share - Diluted  -5.10p 5.30p 27.30p 20.90p 37.00p
Earnings per Share - Adjusted  17.80p 33.80p 36.10p 34.61p 34.40p
 
Dividend per Share  14.10p 14.10p 12.95p 12.25p 11.50p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  196.00 247.00 284.00 317.00 312.00
Intangible Assets  1252.00 1372.00 1518.00 1447.00 1443.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1216.00 1362.00 1019.00 861.00 753.00
Other Financial Assets  0.00 0.00 0.00 0.00 1.00
Other Non-Current Assets  247.00 216.00 196.00 285.00 333.00
  2911.00 3197.00 3017.00 2910.00 2842.00
Current Assets
Inventories  135.00 172.00 140.00 680.00 624.00
Trade & Other Receivables  1829.00 1879.00 2019.00 1201.00 1334.00
Cash at Bank & in Hand  604.00 542.00 595.00 584.00 618.00
Current Asset Investments  2.00 1.00 1.00 4.00 0.00
Other Current Assets  231.00 0.00 0.00 0.00 0.00
  2801.00 2594.00 2755.00 2469.00 2576.00
 
Total Assets  5712.00 5791.00 5772.00 5379.00 5418.00
 
Liabilities
Current Liabilities
Borrowings  -179.00 -489.00 -252.00 -45.00 -42.00
Other Current Liabilities  -2777.00 -2774.00 -3149.00 -2914.00 -3028.00
  -2956.00 -3263.00 -3401.00 -2959.00 -3070.00
 
Net Current Assets  -155.00 -669.00 -646.00 -490.00 -494.00
 
Non-Current Liabilities
Borrowings  -845.00 -386.00 -335.00 -291.00 -252.00
Provisions  -111.00 -122.00 -145.00 -250.00 -236.00
Other Non-Current Liabilities  -765.00 -707.00 -628.00 -719.00 -861.00
  -1721.00 -1215.00 -1108.00 -1260.00 -1349.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4677.00 -4478.00 -4509.00 -4219.00 -4419.00
 
Net Assets  1035.00 1313.00 1263.00 1160.00 999.00
 
Capital & Reserves
Share Capital  344.00 344.00 344.00 343.00 343.00
Share Premium Account  64.00 63.00 61.00 59.00 57.00
Other Reserves  625.00 651.00 499.00 524.00 493.00
Retained Earnings  0.00 252.00 355.00 230.00 102.00
Shareholders Funds  1033.00 1310.00 1259.00 1156.00 995.00
 
Minority Interests/Other Equity  2.00 3.00 4.00 4.00 4.00
Total Equity  1035.00 1313.00 1263.00 1160.00 999.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.35 8.63 7.46 9.57 7.51
PEG - Adjusted  -0.39 -0.81 0.87 -1.94 -0.54
Earnings per Share Growth - Adjusted  -36.91% -10.70% 8.56% -4.94% -13.78%
Dividend Cover  1.42 2.25 2.74 2.67 2.99
Revenue Per Share  1276.64p 1265.50p 1390.04p 1354.25p 1568.13p
Pre-Tax Profit per Share  4.67p 21.49p 36.02p 29.47p 46.41p
Operating Margin  -0.73% 0.36% 1.53% 1.25% 1.93%
Return on Capital Employed  5.33% 14.56% 36.84% 31.49% 42.41%
 
Continuing & Discontinued Operations
Dividend Yield  4.91% 5.15% 4.89% 3.91% 4.45%
Dividend per Share Growth  0.00% 8.88% 5.71% 6.52% -4.17%
Net Asset Value per Share (exc. Intangibles)  -31.79p -9.01p -37.68p -42.42p -65.40p
Net Gearing  40.66% 25.42% -0.64% -21.45% -32.56%

Data is provided by Morningstar


BALFOUR B. share - fundamentals

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