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BBY BALFOUR BEATTY PLC ORD 50P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  8745.00 7264.00 6955.00 6923.00 6916.00
Operating Profit/(Loss)  -105.00 -427.00 -321.00 -106.00 3.00
Net Interest  5.00 6.00 -1.00 -8.00 -11.00
Profit Before Tax  -39.00 -357.00 -243.00 -48.00 58.00
Profit After Tax  -54.00 -354.00 -250.00 -56.00 103.00
Discontinued Operations
Profit After Tax  -52.00 242.00 n/a 24.00 6.00
PROFIT FOR THE PERIOD  -35.00 -59.00 -206.00 24.00 168.00
Attributable to:
Minority Interests  n/a -1.00 n/a n/a n/a
Equity Holders of Parent Company  -35.00 -60.00 -206.00 24.00 168.00
 
Continuing EPS
Earnings per Share - Basic  2.50p -43.90p -30.20p 0.00p 23.70p
Earnings per Share - Diluted  2.50p -43.90p -30.20p 0.00p 23.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.10p -8.60p -30.10p 3.50p 24.70p
Earnings per Share - Diluted  -5.10p -8.60p -30.10p 3.50p 24.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.10p 5.60p n/a 2.70p 3.60p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  208.00 171.00 167.00 181.00 157.00
Intangible Assets  1252.00 1042.00 1066.00 1162.00 1155.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  1216.00 1369.00 1117.00 836.00 733.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 39.00 203.00
  2911.00 2745.00 2522.00 2452.00 2516.00
Current Assets
Inventories  135.00 170.00 144.00 101.00 107.00
Trade & Other Receivables  1112.00 862.00 766.00 965.00 816.00
Cash at Bank & in Hand  604.00 731.00 666.00 769.00 968.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.00 2.00 1.00 1.00 2.00
  2801.00 2499.00 2079.00 2325.00 2361.00
 
Total Assets  5712.00 5244.00 4601.00 4777.00 4877.00
 
Liabilities
Current Liabilities
Borrowings  179.00 18.00 35.00 103.00 276.00
Other Current Liabilities  515.00 279.00 239.00 275.00 308.00
  2956.00 2513.00 2364.00 2568.00 2567.00
 
Net Current Assets  -155.00 -14.00 -285.00 -243.00 -206.00
 
Non-Current Liabilities
Borrowings  845.00 939.00 833.00 726.00 662.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  424.00 382.00 374.00 410.00 388.00
  1721.00 1501.00 1407.00 1447.00 1244.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4679.00 4017.00 3775.00 4020.00 3821.00
 
Net Assets  1033.00 1227.00 826.00 757.00 1056.00
 
Capital & Reserves
Share Capital  344.00 345.00 345.00 345.00 345.00
Share Premium Account  64.00 64.00 65.00 65.00 65.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 315.00 54.00 -50.00 336.00
Shareholders Funds  1033.00 1227.00 826.00 757.00 1056.00
 
Minority Interests/Other Equity  2.00 3.00 4.00 5.00 10.00
Total Equity *   1035.00 1230.00 830.00 762.00 1066.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   114.76 n/a n/a n/a 12.35
PEG *   n/a n/a n/a n/a 0.02
Earnings per Share Growth  n/a n/a n/a n/a 607.65%
Dividend Cover *   0.18 -7.84 n/a 0.00 6.58
Revenue Per Share  1276.64p 1058.89p 1015.33p 1015.31p 1017.06p
Pre-Tax Profit per Share  -5.69p -52.04p -35.47p -7.04p 8.53p
Operating Margin  -1.20% -5.88% -4.62% -1.53% 0.04%
Return on Capital Employed  -4.96% -20.14% -16.55% -6.45% 0.17%
 
Continuing & Discontinued Operations
Dividend Yield *   4.91% 2.64% n/a 1.00% 1.23%
Dividend per Share Growth  156.54% 1.19% n/a n/a 239.60%
Net Asset Value per Share (exc. Intangibles)  -31.79p 26.81p -34.78p -58.70p -14.35p
Net Gearing *   40.66% 18.42% 24.46% 7.93% -2.84%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 130 Wilton Road, London, SWIV ILQ, United Kingdom
Company website http://www.balfourbeatt...
Market cap(in millions)* £ 2,088.53
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
20-May-18
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 -
Exchange market size 7,500
SEDOL 0096162
ISIN number GB0000961622



BALFOUR B. share fundamentals (BBY)