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



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  8656.00 7488.00 7264.00 6955.00 6923.00
Operating Profit/(Loss)  154.00 -33.00 -281.00 -182.00 15.00
Net Interest  38.00 40.00 42.00 35.00 40.00
Profit Before Tax  147.00 -49.00 -304.00 -199.00 8.00
Profit After Tax  121.00 -53.00 -301.00 -206.00 0.00
Discontinued Operations
Profit After Tax  -86.00 18.00 35.00 -1.00 0.00
PROFIT FOR THE PERIOD  35.00 -35.00 -266.00 -207.00 0.00
Attributable to:
Minority Interests  0.00 0.00 -1.00 0.00 0.00
Equity Holders of Parent Company  35.00 -35.00 -267.00 -207.00 0.00
 
Continuing EPS
Earnings per Share - Basic  17.90p -7.50p -43.90p -30.20p 0.00p
Earnings per Share - Diluted  17.90p -7.50p -43.90p -30.20p 0.00p
Earnings per Share - Adjusted  31.70p 15.30p -11.50p -19.70p 7.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.30p -5.10p -8.60p -30.10p 3.50p
Earnings per Share - Diluted  5.30p -5.10p -8.60p -30.10p 3.50p
Earnings per Share - Adjusted  33.80p 21.50p -8.00p -19.80p 10.50p
 
Dividend per Share  14.10p 14.10p 14.10p 0.00p 0.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  247.00 196.00 169.00 150.00 145.00
Intangible Assets  1372.00 1252.00 1042.00 1066.00 1162.00
Investment Properties  0.00 0.00 0.00 4.00 36.00
Investments  1362.00 1216.00 810.00 695.00 650.00
Other Financial Assets  0.00 0.00 0.00 0.00 3.00
Other Non-Current Assets  217.00 247.00 724.00 603.00 420.00
  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  1879.00 2368.00 2227.00 1268.00 1454.00
Cash at Bank & in Hand  542.00 65.00 40.00 641.00 746.00
Current Asset Investments  1.00 2.00 2.00 26.00 24.00
Other Current Assets  0.00 231.00 60.00 0.00 0.00
  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  -2774.00 -2777.00 -2495.00 -2329.00 -2465.00
  -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 -954.00 -833.00 -726.00
Provisions  -122.00 -111.00 -126.00 -133.00 -206.00
Other Non-Current Liabilities  -712.00 -765.00 -421.00 -441.00 -515.00
  -1220.00 -1721.00 -1501.00 -1407.00 -1447.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4483.00 -4677.00 -4014.00 -3771.00 -4015.00
 
Net Assets  1309.00 1035.00 1230.00 830.00 762.00
 
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  651.00 625.00 503.00 362.00 397.00
Retained Earnings  248.00 0.00 315.00 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 - Adjusted  3.87 7.65 -10.04 -5.76 17.25
PEG - Adjusted  -0.36 -0.15 n/a n/a n/a
Earnings per Share Growth - Adjusted  -10.70% -51.74% n/a n/a n/a
Dividend Cover  2.25 1.09 -0.82 n/a 7.78
Revenue Per Share  1265.50p 1093.14p 1060.44p 1019.79p 1018.09p
Pre-Tax Profit per Share  21.49p -7.15p -44.38p -29.18p 1.18p
Operating Margin  0.36% -1.91% -5.22% -3.74% -0.92%
Return on Capital Employed  14.54% -0.67% -18.53% -18.00% 5.54%
 
Continuing & Discontinued Operations
Dividend Yield  11.49% 12.05% 12.21% 0.00% 0.75%
Dividend per Share Growth  8.88% 0.00% 0.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -9.59p -31.79p 26.83p -34.80p -58.70p
Net Gearing  25.50% 92.84% 75.96% 27.48% 10.96%

Data is provided by Morningstar


Market

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)* £ 2,148.27
Listing/Admission to trading 28 Jun 1945
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0097820
ISIN number GB0000978204



BALFOUR B.10TQP share fundamentals (BBYB)