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BBYB BALFOUR BEATTY PLC 10.75P CUM CNV RED PRF 1P

BALFOUR B.10TQP  Currency  GBX  Standard Shares


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

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

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  -10.04 7.65 3.87 3.54 4.01
PEG - Adjusted  n/a -0.15 -0.36 0.41 -0.81
Earnings per Share Growth - Adjusted  n/a -51.74% -10.70% 8.56% -4.94%
Dividend Cover  -0.82 1.09 2.25 2.74 2.67
Revenue Per Share  1058.89p 1093.14p 1265.50p 1390.04p 1354.25p
Pre-Tax Profit per Share  -44.31p -7.15p 21.49p 36.02p 29.47p
Operating Margin  -5.44% -1.91% 0.36% 1.53% 1.25%
Return on Capital Employed  -19.87% -0.67% 14.56% 36.84% 31.49%
 
Continuing & Discontinued Operations
Dividend Yield  12.21% 12.05% 11.49% 10.32% 9.35%
Dividend per Share Growth  0.00% 0.00% 8.88% 5.71% 6.52%
Net Asset Value per Share (exc. Intangibles)  26.83p -31.79p -9.01p -37.68p -42.42p
Net Gearing  74.74% 92.84% 25.42% -0.64% -21.45%

Data is provided by Morningstar


BALFOUR B.10TQP share - fundamentals

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