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BREE BREEDON AGGREGATES LD ORD NPV

BREEDON  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  269.66 224.55 173.46 168.89 42.68
Operating Profit/(Loss)  24.64 14.62 10.07 6.23 -4.75
Net Interest  2.81 3.27 3.99 4.59 1.52
Profit Before Tax  21.36 11.01 5.79 1.39 -6.30
Profit After Tax  17.15 9.39 5.29 1.20 -5.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.15 9.39 5.29 1.20 -5.87
Attributable to:
Minority Interests  -0.08 -0.04 -0.03 -0.02 -0.01
Equity Holders of Parent Company  17.07 9.35 5.26 1.18 -5.88
 
Continuing EPS
Earnings per Share - Basic  1.68p 1.08p 0.85p 0.21p -2.19p
Earnings per Share - Diluted  1.56p 0.99p 0.75p 0.20p -2.16p
Earnings per Share - Adjusted  1.64p 1.12p 0.67p 0.21p -0.58p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.68p 1.08p 0.85p 0.21p -2.19p
Earnings per Share - Diluted  1.56p 0.99p 0.75p 0.20p -2.16p
Earnings per Share - Adjusted  1.64p 1.12p 0.67p 0.21p -0.58p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  207.60 183.54 144.90 151.98 146.82
Intangible Assets  22.58 15.08 2.30 1.65 1.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.83 1.33 0.89 0.79 1.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.75 0.00 0.00 0.00 0.00
  237.76 199.95 148.08 154.42 149.68
Current Assets
Inventories  13.03 11.23 8.05 8.00 6.77
Trade & Other Receivables  62.91 49.23 36.43 34.56 25.83
Cash at Bank & in Hand  15.79 17.45 5.05 0.92 3.29
Current Asset Investments  0.00 0.00 0.03 0.00 0.58
Other Current Assets  0.00 0.00 0.00 0.00 0.40
  91.72 77.91 49.55 43.48 36.88
 
Total Assets  329.48 277.86 197.62 197.90 186.55
 
Liabilities
Current Liabilities
Borrowings  -5.32 -4.33 -4.82 -8.24 -7.10
Other Current Liabilities  -61.91 -43.72 -31.16 -33.53 -27.79
  -67.23 -48.05 -35.97 -41.77 -34.89
 
Net Current Assets  24.49 29.87 13.57 1.71 1.99
 
Non-Current Liabilities
Borrowings  -76.81 -67.53 -74.29 -88.87 -88.46
Provisions  -18.27 -13.29 -8.01 -8.23 -6.38
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -95.08 -80.82 -82.30 -97.10 -94.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -162.31 -128.87 -118.28 -138.87 -129.72
 
Net Assets  167.17 148.99 79.35 59.03 56.83
 
Capital & Reserves
Share Capital  139.14 138.01 77.59 62.72 61.58
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.47 1.34 1.77 1.97 2.42
Retained Earnings  26.41 9.51 -0.15 -5.77 -7.26
Shareholders Funds  167.01 148.86 79.21 58.92 56.74
 
Minority Interests/Other Equity  0.16 0.13 0.14 0.11 0.09
Total Equity  167.17 148.99 79.35 59.03 56.83

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  28.20 35.71 32.46 80.95 -25.86
PEG - Adjusted  0.61 0.53 0.15 n/a n/a
Earnings per Share Growth - Adjusted  46.43% 67.16% 219.05% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  26.61p 25.96p 27.99p 30.27p 15.88p
Pre-Tax Profit per Share  2.11p 1.27p 0.93p 0.25p -2.35p
Operating Margin  8.52% 5.73% 5.04% 3.15% -11.26%
Return on Capital Employed  9.87% 6.52% 5.96% 3.67% -3.05%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  14.12p 13.29p 11.88p 10.21p 9.92p
Net Gearing  39.73% 36.55% 93.50% 163.24% 162.61%

Data is provided by Morningstar


BREEDON share - fundamentals

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