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BREE BREEDON GROUP PLC ORD NPV



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  173.46 224.55 269.66 318.45 454.69
Operating Profit/(Loss)  10.07 14.62 24.64 34.03 51.24
Net Interest  3.99 3.27 2.81 2.19 3.21
Profit Before Tax  5.79 11.01 21.36 31.28 46.76
Profit After Tax  5.29 9.39 17.15 24.96 36.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.29 9.39 17.15 24.96 36.77
Attributable to:
Minority Interests  -0.03 -0.04 -0.08 -0.06 -0.05
Equity Holders of Parent Company  5.26 9.35 17.07 24.91 36.72
 
Continuing EPS
Earnings per Share - Basic  0.85p 1.08p 1.68p 2.33p 2.92p
Earnings per Share - Diluted  0.75p 0.99p 1.56p 2.25p 2.83p
Earnings per Share - Adjusted  0.67p 1.12p 1.64p 2.68p 3.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.85p 1.08p 1.68p 2.33p 2.92p
Earnings per Share - Diluted  0.75p 0.99p 1.56p 2.25p 2.83p
Earnings per Share - Adjusted  0.67p 1.12p 1.64p 2.68p 3.49p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  144.90 183.54 207.60 210.86 467.51
Intangible Assets  2.30 15.08 22.58 22.55 193.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.89 1.33 4.83 5.08 5.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 2.75 0.00 0.00
  148.08 199.95 237.76 238.48 666.80
Current Assets
Inventories  8.05 11.23 13.03 12.57 29.33
Trade & Other Receivables  36.43 49.23 62.91 58.77 110.31
Cash at Bank & in Hand  5.05 17.45 15.79 23.52 4.63
Current Asset Investments  0.03 0.00 0.00 0.01 0.46
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.55 77.91 91.72 94.87 144.73
 
Total Assets  197.62 277.86 329.48 333.35 811.53
 
Liabilities
Current Liabilities
Borrowings  -4.82 -4.33 -5.32 -5.34 -6.89
Other Current Liabilities  -31.16 -43.72 -61.91 -68.69 -128.38
  -35.97 -48.05 -67.23 -74.02 -135.27
 
Net Current Assets  13.57 29.87 24.49 20.85 9.46
 
Non-Current Liabilities
Borrowings  -74.29 -67.53 -76.81 -7.93 -157.07
Provisions  -8.01 -13.29 -18.27 -18.15 -51.65
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -82.30 -80.82 -95.08 -26.09 -208.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -118.28 -128.87 -162.31 -100.11 -343.99
 
Net Assets  79.35 148.99 167.17 233.24 467.54
 
Capital & Reserves
Share Capital  77.59 138.01 139.14 178.64 375.50
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.77 1.34 1.47 1.48 1.52
Retained Earnings  -0.15 9.51 26.41 52.96 90.31
Shareholders Funds  79.21 148.86 167.01 233.08 467.33
 
Minority Interests/Other Equity  0.14 0.13 0.16 0.17 0.22
Total Equity  79.35 148.99 167.17 233.24 467.54

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  32.46 35.71 28.20 24.25 20.45
PEG - Adjusted  0.15 0.53 0.61 0.38 0.68
Earnings per Share Growth - Adjusted  219.05% 67.16% 46.43% 63.41% 30.22%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  27.99p 25.96p 26.61p 29.77p 36.15p
Pre-Tax Profit per Share  0.93p 1.27p 2.11p 2.92p 3.72p
Operating Margin  5.04% 5.73% 8.52% 10.27% 10.68%
Return on Capital Employed  5.96% 6.52% 9.87% 13.82% 10.21%
 
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)  11.88p 13.29p 14.12p 18.32p 19.39p
Net Gearing  93.50% 36.55% 39.73% -4.40% 34.10%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Breedon Quarry, Main Street, Breedon on the Hill, DE73 8AP, United Kingdom
Company website http://www.breedongroup...
Market cap(in millions)* £ 1,205.41
Listing/Admission to trading 06 Sep 2010
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register JE
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL B2419D8
ISIN number JE00B2419D89



BREEDON share fundamentals (BREE)