The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BWO BARLOWORLD LD ORD R0.05



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  3978.42 4358.82 3636.55 3393.72 2963.08
Operating Profit/(Loss)  182.78 222.43 202.49 209.30 176.88
Net Interest  60.29 61.56 61.12 61.04 59.15
Profit Before Tax  127.20 171.88 135.38 138.26 111.26
Profit After Tax  80.57 111.22 90.83 92.52 73.09
Discontinued Operations
Profit After Tax  0.00 0.00 2.81 2.95 0.00
PROFIT FOR THE PERIOD  80.57 111.22 93.64 95.47 73.09
Attributable to:
Minority Interests  -5.03 -5.66 -6.60 -10.66 -5.72
Equity Holders of Parent Company  75.54 105.56 87.04 84.82 67.37
 
Continuing EPS
Earnings per Share - Basic  38.54p 55.08p 45.22p 44.28p 38.21p
Earnings per Share - Diluted  38.26p 54.68p 45.00p 44.07p 38.08p
Earnings per Share - Adjusted  37.10p 50.60p 47.65p 46.81p 38.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.54p 55.08p 46.64p 55.32p 38.21p
Earnings per Share - Diluted  38.26p 54.68p 46.40p 55.06p 38.08p
Earnings per Share - Adjusted  37.10p 50.60p 50.17p 48.23p 38.45p
 
Dividend per Share  9.59p 13.93p 15.46p 15.24p 16.34p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  698.14 800.32 694.09 689.34 679.35
Intangible Assets  200.67 209.03 196.75 166.19 153.07
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  38.01 39.23 41.50 44.48 64.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  74.66 -45.86 47.00 44.70 43.70
  1011.47 1002.72 979.34 944.71 940.42
Current Assets
Inventories  584.75 808.06 714.38 645.62 650.39
Trade & Other Receivables  652.78 658.95 600.82 587.09 562.81
Cash at Bank & in Hand  219.91 195.33 164.72 227.45 112.06
Current Asset Investments  0.00 0.67 0.00 0.00 0.00
Other Current Assets  1.04 0.00 22.68 0.00 9.31
  1458.48 1663.01 1502.59 1460.15 1334.57
 
Total Assets  2469.96 2665.73 2481.92 2404.86 2274.98
 
Liabilities
Current Liabilities
Borrowings  -137.42 -226.30 -181.41 -240.18 -205.55
Other Current Liabilities  -741.02 -791.98 -740.84 -679.01 -551.99
  -878.44 -1018.28 -922.25 -919.19 -757.54
 
Net Current Assets  580.04 644.73 580.34 540.97 577.03
 
Non-Current Liabilities
Borrowings  -541.79 -524.66 -445.26 -378.22 -428.68
Provisions  -39.45 -46.53 -42.05 -30.55 -33.54
Other Non-Current Liabilities  0.00 -96.10 -100.12 -121.32 -108.37
  -581.24 -667.29 -587.43 -530.09 -570.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1459.68 -1685.57 -1509.68 -1449.28 -1328.14
 
Net Assets  1010.28 980.16 972.25 955.58 946.84
 
Capital & Reserves
Share Capital  24.28 23.00 19.31 17.27 13.32
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  240.83 181.12 250.23 246.85 273.68
Retained Earnings  724.17 753.86 674.47 658.46 630.74
Shareholders Funds  989.28 957.98 944.01 922.57 917.74
 
Minority Interests/Other Equity  21.00 22.18 28.24 33.01 29.10
Total Equity  1010.28 980.16 972.25 955.58 946.84

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  n/a 11.66 12.38 12.60 15.34
PEG - Adjusted  n/a 0.32 -2.12 -7.12 -0.86
Earnings per Share Growth - Adjusted  93.18% 36.39% -5.83% -1.77% -17.86%
Dividend Cover  3.87 3.63 3.08 3.07 2.35
Revenue Per Share  1888.12p 2068.80p 1723.39p 1603.31p 1398.71p
Pre-Tax Profit per Share  60.37p 81.58p 64.16p 65.32p 52.52p
Operating Margin  4.72% 5.43% 5.44% 6.06% 5.96%
Return on Capital Employed  12.27% 14.88% 13.61% 13.86% 11.66%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 2.36% 2.62% 2.58% 2.77%
Dividend per Share Growth  26.32% 45.19% 11.01% -1.42% 7.20%
Net Asset Value per Share (exc. Intangibles)  341.57p 324.31p 323.08p 327.03p 356.10p
Net Gearing  46.43% 58.00% 48.93% 42.38% 56.90%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Barlow Park, Katherine Street, P O Box 782248, Sandton, 2146, South Africa
Company website http://www.barloworld.c...
Market cap(in millions)* £ 1,263.95
Listing/Admission to trading 07 Mar 1969
Trading service SETSqx
Market MAINMARKET
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
14-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0079301
ISIN number ZAE000026639



BARLOWORLD share fundamentals (BWO)